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fmnb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FMNB has $5,235,575K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,235,575
5,178,428
Total stockholders' equity
465,949
437,748
Total liabilities and stockholders' equity
5,235,575
5,178,428
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loans
$3,337,780K
Federal funds sold and
other
$68,533K
Cash and due from
banks
$23,812K
Other assets
$101,525K
Tax credit
investments
$31,340K
Bank owned life
insurance
$118,475K
Other intangibles,
net
$18,563K
Goodwill
$167,450K
Premises and equipment,
net
$56,639K
Net loans
$3,298,252K
Loans held for sale, at
fair value
$4,975K
Other investments
$44,245K
Securities available for
sale (amortized cost...
$1,301,766K
Total cash and cash
equivalents
$92,345K
Less allowance for
credit losses
$39,528K
Total assets
$5,235,575K
Total liabilities and
stockholders' equity
$5,235,575K
Total stockholders'
equity
$465,949K
Total liabilities
$4,769,626K
Treasury stock, at cost
1,675,160 and 1,736,097...
$23,110K
Accumulated other
comprehensive (loss)
-$155,085K
Retained earnings
$277,930K
Common stock, no par
value 50,000,000...
$366,214K
Other liabilities
$47,530K
Long-term borrowings
$86,581K
Short-term borrowings
$235,000K
Total deposits
$4,400,515K
Interest-bearing
$3,405,911K
Noninterest-bearing
$994,604K
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FARMERS NATIONAL BANC CORP OH (FMNB)
FARMERS NATIONAL BANC CORP OH (FMNB)