Farmers National Banc (FMNB)
(Delayed Data from NSDQ)
$12.07 USD
-0.09 (-0.74%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.06 -0.01 (-0.08%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Farmers National Banc Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 76 | 113 | 255 | 71 |
Receivables | 3,164 | 2,378 | 2,302 | 2,056 | 1,797 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 1 | 5 | 5 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,271 | 2,454 | 2,419 | 2,315 | 1,870 |
Net Property & Equipment | 44 | 39 | 38 | 26 | 24 |
Investments & Advances | 1,353 | 1,301 | 1,458 | 582 | 440 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 190 | 102 | 103 | 50 | 43 |
Deposits & Other Assets | 220 | 186 | 125 | 98 | 72 |
Total Assets | 5,078 | 4,082 | 4,143 | 3,071 | 2,449 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 355 | 95 | 0 | 3 | 77 |
Accounts Payable | 4,177 | 3,562 | 3,547 | 2,611 | 2,009 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,532 | 3,657 | 3,547 | 2,613 | 2,086 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 88 | 88 | 76 | 45 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 45 | 35 | 31 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,674 | 3,790 | 3,670 | 2,721 | 2,150 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 365 | 305 | 306 | 209 | 186 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 237 | 212 | 174 | 138 | 109 |
Other Equity | -173 | -210 | 9 | 22 | 10 |
Treasury Stock | 25 | 15 | 17 | 19 | 6 |
Total Shareholder's Equity | 404 | 292 | 472 | 350 | 299 |
Total Liabilities & Shareholder's Equity | 5,078 | 4,082 | 4,143 | 3,071 | 2,449 |
Total Common Equity | 404 | 292 | 472 | 350 | 299 |
Shares Outstanding | 37.40 | 34.00 | 28.30 | 28.20 | 27.60 |
Book Value Per Share | 10.81 | 8.60 | 16.69 | 12.41 | 10.84 |
Fiscal Year End for Farmers National Banc Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 104 | 94 | 116 | 128 |
Receivables | NA | 3,164 | 3,134 | 3,120 | 3,116 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 2 | 2 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,271 | 3,230 | 3,239 | 3,246 |
Net Property & Equipment | NA | 44 | 45 | 54 | 54 |
Investments & Advances | NA | 1,353 | 1,246 | 1,362 | 1,395 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 190 | 191 | 192 | 193 |
Deposits & Other Assets | NA | 220 | 259 | 227 | 221 |
Total Assets | NA | 5,078 | 4,971 | 5,073 | 5,110 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 355 | 0 | 300 | 204 |
Accounts Payable | NA | 4,177 | 4,512 | 4,271 | 4,396 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,532 | 4,512 | 4,571 | 4,600 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 89 | 89 | 88 | 88 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 55 | 47 | 47 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,674 | 4,655 | 4,706 | 4,735 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 365 | 365 | 365 | 364 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 237 | 229 | 222 | 213 |
Other Equity | NA | -173 | -252 | -194 | -177 |
Treasury Stock | NA | 25 | 25 | 26 | 26 |
Total Shareholder's Equity | NA | 404 | 316 | 367 | 375 |
Total Liabilities & Shareholder's Equity | NA | 5,078 | 4,971 | 5,073 | 5,110 |
Total Common Equity | 0 | 404 | 316 | 367 | 375 |
Shares Outstanding | 37.50 | 37.40 | 37.40 | 37.40 | 37.90 |
Book Value Per Share | 0.00 | 10.81 | 8.45 | 9.81 | 9.88 |