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Balance Sheets Overview

Debt to Asset Ratio
91.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans
    • Goodwill
    • Bank owned life insurance
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Noninterest-bearing
    • Common stock, no par value 50,00...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
23,812
20,100
Federal funds sold and other
68,533
70,640
Total cash and cash equivalents
92,345
90,740
Securities available for sale (amortized cost 1,497,403 in 2025 and 1,510,681 in 2024)
1,301,766
1,274,899
Other investments
44,245
42,410
Loans held for sale, at fair value
4,975
2,174
Loans
3,337,780
3,303,359
Less allowance for credit losses
39,528
38,563
Net loans
3,298,252
3,264,796
Premises and equipment, net
56,639
55,788
Goodwill
167,450
167,450
Other intangibles, net
18,563
19,281
Bank owned life insurance
118,475
117,624
Tax credit investments
31,340
34,294
Other assets
101,525
108,972
Total assets
5,235,575
5,178,428
Noninterest-bearing
994,604
995,865
Interest-bearing
3,405,911
3,325,564
Brokered time deposits
0
74,988
Total deposits
4,400,515
4,396,417
Short-term borrowings
235,000
203,000
Long-term borrowings
86,581
86,428
Other liabilities
47,530
54,835
Total liabilities
4,769,626
4,740,680
Common stock, no par value 50,000,000 shares authorized 39,321,709 shares issued in 2025 and 2024 37,646,549 and 37,585,612 shares outstanding, respectively
366,214
365,790
Retained earnings
277,930
271,869
Accumulated other comprehensive (loss)
-155,085
-176,738
Treasury stock, at cost 1,675,160 and 1,736,097 shares in 2025 and 2024, respectively
23,110
23,173
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). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$3,337,780K Federal funds sold andother$68,533K Cash and due frombanks$23,812K Net loans$3,298,252K Securities available forsale (amortized cost...$1,301,766K Goodwill$167,450K Bank owned lifeinsurance$118,475K Other assets$101,525K Total cash and cashequivalents$92,345K Premises and equipment,net$56,639K Other investments$44,245K Tax creditinvestments$31,340K Other intangibles,net$18,563K Loans held for sale, atfair value$4,975K Less allowance forcredit losses$39,528K Total assets$5,235,575K Total liabilities andstockholders' equity$5,235,575K Total liabilities$4,769,626K Total stockholders'equity$465,949K Accumulated othercomprehensive (loss)-$155,085K Treasury stock, at cost1,675,160 and 1,736,097...$23,110K Total deposits$4,400,515K Short-term borrowings$235,000K Long-term borrowings$86,581K Other liabilities$47,530K Common stock, no parvalue 50,000,000...$366,214K Retained earnings$277,930K Interest-bearing$3,405,911K Noninterest-bearing$994,604K

FARMERS NATIONAL BANC CORP OH (FMNB)

FARMERS NATIONAL BANC CORP OH (FMNB)