Farmers National Banc Corp. (FMNB)

USD 14.26

(-6.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.07 Billion 4.08 Billion 4.14 Billion 3.07 Billion 2.44 Billion 2.32 Billion
Total Current Assets 103.65 Million 1.28 Billion 1.54 Billion 830.22 Million 502.99 Million 1.85 Billion
Cash And Short Term Investments -103.65 Million 1.28 Billion 1.54 Billion 830.22 Million 502.99 Million 420.23 Million
Cash and Cash Equivalents 28.89 Million 75.55 Million 112.79 Million 254.62 Million 70.76 Million 57.92 Million
Short Term Investments 1.29 Billion 1.26 Billion 1.42 Billion 575.6 Million 432.23 Million 402.19 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 103.65 Million 75.55 Million 125.25 Million 254.62 Million 70.77 Million 1.43 Billion
Total Non-Current Assets 4.97 Billion 1.44 Billion 1.59 Billion 657.71 Million 506.6 Million 474.48 Million
Net PPE 44.36 Million 39.17 Million 37.52 Million 25.62 Million 23.81 Million 21.21 Million
Good Will And Intangible Assets 190.28 Million 101.66 Million 102.6 Million 49.61 Million 42.64 Million 43.95 Million
Good Will 167.44 Million 94.64 Million 94.24 Million 45.77 Million 38.2 Million 38.2 Million
Intangible Assets 22.84 Million 7.02 Million 8.36 Million 3.84 Million 4.44 Million 5.75 Million
Long-Term Investments 39.02 Million 1.3 Billion 1.45 Billion 582.48 Million 440.14 Million 409.32 Million
Tax Assets 4.22 Billion - - - - -61.23 Million
Other Non Current Assets 472.28 Million -1.44 Billion -1.59 Billion -657.71 Million -506.6 Million 61.23 Million
Other Assets - 1.35 Billion 1 Billion 1.58 Billion 1.43 Billion -134 Thousand
Total Liabilities 4.67 Billion 3.78 Billion 87.75 Million 2.72 Billion 2.14 Billion 2.06 Billion
Total Current Liabilities 1.02 Billion 95 Million 2.85 Billion 2.52 Million 77.05 Million 244.75 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 355 Million 95 Million 833 Thousand 2.52 Million 77.05 Million 244.75 Million
Deferred Revenue - - - - - -
Other Current Liabilities 671.63 Million -95 Million 2.85 Billion -2.52 Million -77.05 Million -
Total Non Current Liabilities 3.64 Billion 95 Million 87.75 Million 76.38 Million 45.14 Million 6.03 Million
Long-Term Debt 443.66 Million 88.21 Million 87.75 Million 76.38 Million 45.14 Million 6.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.2 Billion 6.78 Million -87.75 Million -76.38 Million -45.14 Million -
Other Liabilities - 3.59 Billion -2.85 Billion 2.64 Billion 2.02 Billion 1.81 Billion
Total Equity 404.41 Million 292.29 Million 472.43 Million 350.09 Million 299.3 Million 262.32 Million
Stock Holders Equity 404.41 Million 292.29 Million 472.43 Million 350.09 Million 299.3 Million 262.32 Million
Common Stock 365.3 Million 305.34 Million 306.12 Million 208.76 Million 186.34 Million 186.16 Million
Retained Earnings 236.75 Million 212.37 Million 173.89 Million 138.07 Million 108.85 Million 83.63 Million
Accumulated other comprehensive income -172.55 Million -210.49 Million 9.29 Million 22.03 Million 9.82 Million -4.03 Million
Common Stock Equity 404.41 Million 292.29 Million 472.43 Million 350.09 Million 299.3 Million 262.32 Million
Capital Lease Obligation 7.8 Million 7.69 Million 5.74 Million 5.17 Million 3.14 Million 3.01 Million
Total Investments 39.02 Million 2.56 Billion 2.88 Billion 1.15 Billion 872.37 Million 811.51 Million
Total Debt 443.66 Million 183.21 Million 87.75 Million 78.9 Million 122.19 Million 250.79 Million
Net Debt 414.76 Million 107.66 Million -25.03 Million -175.71 Million 51.43 Million 192.86 Million

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