Development
Farmers National Banc Corp.
FMNB
$13.27
$0.231.76%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.86M | 100.16M | 121.56M | 132.50M | 81.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 92.00K | 228.00K | 212.00K | 94.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.71M | 1.91M | 2.20M | 1.70M | 858.00K |
| Total Current Assets | 111.66M | 102.30M | 123.97M | 134.30M | 81.91M |
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| Total Current Assets | 111.66M | 102.30M | 123.97M | 134.30M | 81.91M |
| Net Property, Plant & Equipment | 53.16M | 44.84M | 53.70M | 54.27M | 39.16M |
| Long-term Investments | 167.45M | 167.91M | 167.91M | 167.91M | 94.64M |
| Goodwill | 167.45M | 167.91M | 167.91M | 167.91M | 94.64M |
| Total Other Intangibles | 22.84M | 23.42M | 24.14M | 25.37M | 7.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.65M | 275.04M | 253.78M | 242.32M | 185.72M |
| Total Assets | 5.08B | 4.97B | 5.07B | 5.11B | 4.08B |
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| Total Accounts Payable | 4.18B | 4.51B | 4.27B | 4.40B | 3.56B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 359.19M | 6.23M | 305.49M | 208.46M | 100.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 344.00K | 686.00K | 1.03M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.54B | 4.52B | 4.58B | 4.61B | 3.66B |
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| Total Current Liabilities | 4.54B | 4.52B | 4.58B | 4.61B | 3.66B |
| Long-Term Debt | 88.66M | 88.55M | 88.44M | 88.32M | 88.21M |
| Short-term Debt | 359.19M | 6.23M | 305.49M | 208.46M | 100.50M |
| Capital Leases | 7.80M | 8.91M | 8.84M | 8.76M | 8.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.72M | 39.50M | 32.26M | 32.51M | 30.62M |
| Total Liabilities | 4.67B | 4.66B | 4.71B | 4.74B | 3.79B |
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| Common Stock & APIC | 365.31M | 364.93M | 364.64M | 364.32M | 305.34M |
| Retained Earnings | 236.76M | 228.55M | 221.61M | 213.01M | 212.38M |
| Treasury Stock & Other | -197.65M | -277.50M | -219.27M | -202.69M | -225.42M |
| Total Common Equity | 404.42M | 315.98M | 366.99M | 374.64M | 292.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.42M | 315.98M | 366.99M | 374.64M | 292.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.42M | 315.98M | 366.99M | 374.64M | 292.30M |
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