Farmers National Banc Balance Sheet
NASDAQ: FMNBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Farmers National Banc financial position
At the end of fiscal 2025, Farmers National Banc reported total assets of $5.25 billion, up 2.5% from a year earlier against total liabilities of $4.76 billion. Shareholders' equity stood at $485.7 million, or 9.3% of assets. The company held $20.5 million in cash and equivalents against $367.7 million of debt, a net debt position of $347.2 million.
Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Farmers National Banc balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.49M | 20.43M | 28.90M | 21.39M | 29.15M | 20.50M | 23.23M | 18.04M | 17.79M | 19.68M |
| Property, Plant & Equipment | 56.86M | 52.27M | 44.36M | 30.76M | 37.52M | 25.62M | 23.82M | 21.21M | 22.29M | 23.23M |
| Goodwill | 167.45M | 167.45M | 167.45M | 94.64M | 94.24M | 45.77M | 38.20M | 38.20M | 38.20M | 37.16M |
| Intangible Assets | 17.85M | 20.75M | 22.84M | 7.03M | 8.37M | 3.84M | 4.44M | 5.75M | 7.17M | 7.99M |
| Long-Term Investments | — | — | — | — | — | 9.40M | 2.30M | 2.30M | 2.20M | 2.20M |
| Total Assets | 5.25B | 5.12B | 5.08B | 4.08B | 4.14B | 3.07B | 2.45B | 2.33B | 2.16B | 1.97B |
| Short-Term Debt | 281.00M | 305.00M | 355.00M | 95.00M | 0 | 2.52M | 77.05M | 244.76M | 289.56M | 198.46M |
| Long-Term Debt | 86.73M | 86.15M | 88.66M | 88.21M | 87.76M | 76.39M | 45.15M | 6.03M | 6.99M | 2.20M |
| Total Liabilities | 4.76B | 4.71B | 4.67B | 3.79B | 3.67B | 2.72B | 2.15B | 2.07B | 1.92B | 1.75B |
| Shareholders' Equity | 485.73M | 406.03M | 404.42M | 292.30M | 472.43M | 350.10M | 299.31M | 262.32M | 242.07M | 213.22M |
| Retained Earnings | 286.20M | 257.17M | 236.76M | 212.38M | 173.90M | 138.07M | 108.85M | 83.63M | 59.21M | 42.55M |
| Total Debt | 367.73M | 391.15M | 443.66M | 183.21M | 87.76M | 78.91M | 122.20M | 250.79M | 296.56M | 200.66M |
| Net Cash (Debt) | -347.25M | -370.72M | -414.77M | -161.82M | -58.61M | -58.40M | -98.97M | -232.75M | -278.77M | -180.98M |
| Shares Outstanding | 37.65M | 37.59M | 37.50M | 34.06M | 33.90M | 28.27M | — | — | — | — |
This table shows 10 annual periods of Farmers National Banc's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FMNB's reporting calendar. What is a balance sheet?