Farmers Financial Statements From 2010 to 2025

FMNB Stock  USD 13.16  0.02  0.15%   
Farmers National financial statements provide useful quarterly and yearly information to potential Farmers National Banc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Farmers National financial statements helps investors assess Farmers National's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Farmers National's valuation are summarized below:
Gross Profit
162.1 M
Profit Margin
0.2834
Market Capitalization
494.3 M
Enterprise Value Revenue
5.2035
Revenue
162.1 M
We have found one hundred twenty available fundamental signals for Farmers National Banc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Farmers National Banc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 554.1 M. The current year's Enterprise Value is expected to grow to about 852.9 M

Farmers National Total Revenue

178.59 Million

Check Farmers National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmers National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 M, Interest Expense of 104.3 M or Selling General Administrative of 61.9 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0457 or PTB Ratio of 1.01. Farmers financial statements analysis is a perfect complement when working with Farmers National Valuation or Volatility modules.
  
Check out the analysis of Farmers National Correlation against competitors.

Farmers National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total320.2 M305 M184.4 M
Slightly volatile
Total Current Liabilities253.6 M305 M369.2 M
Slightly volatile
Total Stockholder Equity426.3 M406 M254.5 M
Slightly volatile
Property Plant And Equipment Net54.9 M52.3 M27.7 M
Slightly volatile
Retained Earnings270 M257.2 M104.3 M
Slightly volatile
Cash19.4 M20.4 M58.3 M
Pretty Stable
Non Current Assets Total249.4 M262.5 M834.8 M
Slightly volatile
Common Stock Total Equity368.7 M351.1 M199 M
Slightly volatile
Common Stock Shares Outstanding20.2 M37.1 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.1 B2.7 B
Slightly volatile
Total Liabilities4.9 B4.7 B2.2 B
Slightly volatile
Property Plant And Equipment Gross89.1 M84.8 M36.9 M
Slightly volatile
Total Current Assets1.4 B1.3 BB
Slightly volatile
Short Term Debt320.2 M305 M152.7 M
Slightly volatile
Common Stock384.4 M366.1 M204.7 M
Slightly volatile
Non Current Liabilities Total4.6 B4.4 B820.5 M
Slightly volatile
Other Liabilities37 M35.3 M19.2 M
Slightly volatile
Accounts Payable4.3 B4.1 B2.1 B
Slightly volatile
Long Term Debt85 M86.2 M108.1 M
Slightly volatile
Short Term Investments1.3 B1.3 B678 M
Slightly volatile
Property Plant Equipment47.3 M45 M26.9 M
Slightly volatile
Good Will175.8 M167.4 M59.7 M
Slightly volatile
Inventory62.4 K65.7 K539.7 K
Slightly volatile
Other Current Assets88.6 M93.3 M481 M
Slightly volatile
Intangible Assets21.8 M20.8 M8.4 M
Slightly volatile
Net Tangible Assets219.9 M219.2 M196 M
Slightly volatile
Retained Earnings Total Equity256.4 M244.2 M100.4 M
Slightly volatile
Long Term Debt Total106.5 M101.4 M45.3 M
Slightly volatile
Long Term Investments1.5 B1.3 B1.3 B
Slightly volatile
Non Current Liabilities Other54.2 M51.7 M23.6 M
Slightly volatile
Earning Assets483.2 M563.8 M459.5 M
Slightly volatile
Net Invested Capital771.4 M797.2 M634.5 M
Slightly volatile
Capital Stock302.4 M366.1 M232.2 M
Slightly volatile

Farmers National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.7 M6.4 M3.2 M
Slightly volatile
Interest Expense104.3 M99.4 M25.2 M
Slightly volatile
Selling General Administrative61.9 M58.9 M36 M
Slightly volatile
Total Revenue178.6 M170.1 M102.4 M
Slightly volatile
Gross Profit239.1 M227.7 M109.8 M
Slightly volatile
Other Operating Expenses178.6 M170.1 M73.8 M
Slightly volatile
Operating Income4.5 M4.7 M33.7 M
Slightly volatile
EBIT34.7 M67.5 M38.3 M
Slightly volatile
EBITDA37.1 M66 M40.5 M
Slightly volatile
Income Before Tax58.2 M55.4 M35.1 M
Slightly volatile
Net Income48.2 M45.9 M28.6 M
Slightly volatile
Income Tax Expense10 M9.5 M6.5 M
Slightly volatile
Net Income Applicable To Common Shares73.2 M69.7 M32.4 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.5 M1.4 M
Slightly volatile
Net Income From Continuing Ops31.9 M45.9 M27.9 M
Slightly volatile
Non Recurring759.2 K799.2 K2.9 M
Slightly volatile
Tax ProvisionM9.5 M6.5 M
Slightly volatile
Net Interest Income103.5 M126.9 M80.8 M
Slightly volatile
Interest Income132.7 M226.3 M100.5 M
Slightly volatile
Reconciled DepreciationM6.4 M3.4 M
Slightly volatile

Farmers National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.6 M1.9 M
Very volatile
Free Cash Flow69.9 M66.6 M34.7 M
Slightly volatile
Begin Period Cash Flow56.3 M103.7 M67.7 M
Slightly volatile
Depreciation6.7 M6.4 M3.4 M
Slightly volatile
Dividends Paid26.7 M25.4 M10.6 M
Slightly volatile
Capital Expenditures4.7 M4.5 M2.4 M
Slightly volatile
Total Cash From Operating Activities69.9 M66.6 M36.5 M
Slightly volatile
Net Income48.2 M45.9 M28.6 M
Slightly volatile
End Period Cash Flow58.2 M85.7 M71.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.663.10253.0452
Slightly volatile
Dividend Yield0.04570.04810.0984
Slightly volatile
PTB Ratio1.011.29961.1842
Slightly volatile
Book Value Per Share9.3710.941616.9403
Pretty Stable
Free Cash Flow Yield0.120.12620.3191
Slightly volatile
Operating Cash Flow Per Share1.881.79511.2959
Slightly volatile
Stock Based Compensation To Revenue0.00990.01550.0098
Slightly volatile
Capex To Depreciation0.990.610.9547
Slightly volatile
PB Ratio1.011.29961.1842
Slightly volatile
Free Cash Flow Per Share1.881.79511.2037
Slightly volatile
ROIC0.00240.00250.0326
Very volatile
Net Income Per Share0.641.23820.9707
Slightly volatile
Sales General And Administrative To Revenue0.670.34640.5315
Slightly volatile
Capex To Revenue0.02490.02620.0843
Slightly volatile
Cash Per Share36.4234.681326.1385
Slightly volatile
POCF Ratio8.127.921410.4249
Very volatile
Interest Coverage0.04540.04783.3342
Pretty Stable
Payout Ratio0.610.55250.3384
Slightly volatile
Capex To Operating Cash Flow0.120.07160.105
Slightly volatile
PFCF Ratio9.117.921411.6884
Pretty Stable
Income Quality1.521.44981.2981
Very volatile
ROE0.080.11320.1023
Slightly volatile
PE Ratio10.3811.484212.4501
Very volatile
Return On Tangible Assets0.01160.00930.0107
Slightly volatile
Earnings Yield0.08270.08710.2978
Slightly volatile
Intangibles To Total Assets0.03860.03680.0198
Slightly volatile
Current Ratio4.014.219626.4982
Pretty Stable
Tangible Book Value Per Share8.585.8715.1104
Pretty Stable
Graham Number9.2617.459513.8882
Slightly volatile
Shareholders Equity Per Share6.0910.94169.0585
Slightly volatile
Debt To Equity0.70.75120.7531
Pretty Stable
Capex Per Share0.110.120.1066
Slightly volatile
Revenue Per Share4.814.58343.4919
Slightly volatile
Interest Debt Per Share5.8810.89677.224
Pretty Stable
Debt To Assets0.06890.05960.0766
Slightly volatile
Enterprise Value Over EBITDA15.2416.613.5919
Very volatile
Short Term Coverage Ratios0.210.21841.5158
Pretty Stable
Price Earnings Ratio10.3811.484212.4501
Very volatile
Price Book Value Ratio1.011.29961.1842
Slightly volatile
Dividend Payout Ratio0.610.55250.3384
Slightly volatile
Price To Operating Cash Flows Ratio8.127.921410.4249
Very volatile
Price To Free Cash Flows Ratio9.117.921411.6884
Pretty Stable
Pretax Profit Margin0.310.32590.5044
Slightly volatile
Ebt Per Ebit12.2611.67382.1147
Slightly volatile
Operating Profit Margin0.02650.02790.9139
Slightly volatile
Effective Tax Rate0.250.1710.2108
Slightly volatile
Company Equity Multiplier7.9812.60739.7859
Slightly volatile
Long Term Debt To Capitalization0.180.210.1412
Pretty Stable
Total Debt To Capitalization0.340.4290.4028
Pretty Stable
Return On Capital Employed9.0E-40.0010.0198
Slightly volatile
Debt Equity Ratio0.70.75120.7531
Pretty Stable
Ebit Per Revenue0.02650.02790.9139
Slightly volatile
Quick Ratio4.014.219626.4982
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.122.62393.1647
Very volatile
Net Income Per E B T0.620.8290.7811
Pretty Stable
Cash Ratio0.06360.0670.4432
Slightly volatile
Operating Cash Flow Sales Ratio0.750.39170.5373
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.840.8789
Slightly volatile
Cash Flow Coverage Ratios0.260.21840.2551
Slightly volatile
Price To Book Ratio1.011.29961.1842
Slightly volatile
Fixed Asset Turnover2.143.25373.3434
Slightly volatile
Capital Expenditure Coverage Ratio15.1414.4524.1878
Very volatile
Price Cash Flow Ratio8.127.921410.4249
Very volatile
Enterprise Value Multiple15.2416.613.5919
Very volatile
Debt Ratio0.06890.05960.0766
Slightly volatile
Cash Flow To Debt Ratio0.260.21840.2551
Slightly volatile
Price Sales Ratio2.663.10253.0452
Slightly volatile
Return On Assets0.01140.0090.0105
Slightly volatile
Asset Turnover0.02870.03320.0374
Very volatile
Net Profit Margin0.530.27020.3991
Pretty Stable
Gross Profit Margin1.071.211.3141
Slightly volatile
Price Fair Value1.011.29961.1842
Slightly volatile
Return On Equity0.080.11320.1023
Slightly volatile

Farmers National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap554.1 M527.7 M380.4 M
Slightly volatile

Farmers Fundamental Market Drivers

Forward Price Earnings11.1857
Cash And Short Term Investments1.3 B

Farmers Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Farmers National Financial Statements

Farmers National stakeholders use historical fundamental indicators, such as Farmers National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmers National investors may analyze each financial statement separately, they are all interrelated. For example, changes in Farmers National's assets and liabilities are reflected in the revenues and expenses on Farmers National's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Farmers National Banc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue170.1 M178.6 M
Cost Of Revenue-57.6 M-54.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.35  0.67 
Capex To Revenue 0.03  0.02 
Revenue Per Share 4.58  4.81 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Farmers National Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers National Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers National Banc Stock:
Check out the analysis of Farmers National Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers National. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.68
Earnings Share
1.22
Revenue Per Share
4.343
Quarterly Revenue Growth
(0.02)
The market value of Farmers National Banc is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers National's value that differs from its market value or its book value, called intrinsic value, which is Farmers National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmers National's market value can be influenced by many factors that don't directly affect Farmers National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmers National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.