FARMERS NATIONAL BANC CORP /OH/ FMNB Balance Sheet

Farmers national banc corp /oh/ (FMNB)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks
30	23	22	21	20	18	19	18	21	17	22	20	19	19	18	20	19	22	16	18	11	11	14	13	12	13	12	14	14	15	14	13	14	10	28	11
Federal funds sold and other
52	47	63	42	48	39	55	58	30	39	61	43	41	22	48	41	14	33	17	18	15	16	13	15	14	26	14	43	23	63	61	54	38	83	-	25
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	-
TOTAL CASH AND CASH EQUIVALENTS
83	70	85	64	69	57	75	76	52	57	84	64	61	41	67	62	34	56	34	37	26	27	28	29	27	40	26	57	37	79	75	68	52	94	45	37
Securities available for sale
448	432	423	424	403	402	389	388	384	392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities
8	7	7	7	7	7	6	6	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities
-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available for sale
-	-	-	-	-	-	-	-	-	-	395	391	377	369	368	378	387	394	379	386	369	389	409	427	422	438	443	439	464	429	420	412	400	382	358	314
Loans held for sale
3	2	2	1	2	1	1	1	0	0	0	0	1	0	2	1	0	1	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	1	0	1	4	4	3	4	3	3	0	-	-	0
Loans
1,976	1,811	1,784	1,780	1,743	1,735	1,691	1,639	1,599	1,577	1,551	1,505	1,461	1,427	1,395	1,358	1,315	1,296	1,183	1,134	673	663	637	626	630	611	596	592	586	572	572	576	571	567	568	590
Less allowance for loan losses
14	14	14	14	13	13	13	12	12	12	12	11	11	10	10	9	9	8	8	7	7	7	7	7	7	7	7	7	7	8	9	9	9	10	10	9
NET LOANS
1,961	1,797	1,769	1,766	1,729	1,722	1,678	1,626	1,586	1,565	1,539	1,493	1,450	1,416	1,385	1,348	1,306	1,287	1,174	1,127	666	656	630	618	623	603	589	585	578	564	563	567	561	557	557	581
Premises and equipment, net
25	23	24	24	24	21	21	21	21	22	22	23	23	23	23	24	24	24	23	23	16	17	17	17	17	17	17	18	18	18	17	17	16	14	14	13
Goodwill
47	38	38	38	38	38	38	38	38	38	38	37	37	37	36	36	35	35	32	32	5	5	6	6	6	6	3	3	3	3	3	3	3	3	3	3
Other intangibles, net
4	4	4	5	5	5	6	6	6	7	7	7	7	7	8	8	7	7	6	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	3	-	3	3	3	4	2	2	2	2	2	2	2	2	2	3
Bank owned life insurance
35	35	35	35	34	34	34	34	34	33	33	30	30	30	29	29	29	29	25	25	22	16	16	16	15	15	15	15	15	15	15	15	15	14	14	11
Other assets
50	36	41	40	39	38	40	37	36	36	40	37	38	38	39	34	35	33	30	32	22	20	21	20	20	20	19	17	15	14	14	16	14	15	16	17
TOTAL ASSETS
2,668	2,449	2,433	2,405	2,356	2,328	2,292	2,237	2,167	2,159	2,162	2,085	2,026	1,966	1,961	1,925	1,860	1,869	1,707	1,672	1,133	1,136	1,133	1,141	1,137	1,148	1,123	1,143	1,139	1,132	1,116	1,106	1,067	1,086	1,014	982
LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Noninterest-bearing
449	434	432	415	415	421	426	420	402	412	413	387	374	366	352	339	334	314	299	286	174	184	159	156	155	139	133	139	132	117	109	107	96	89	81	77
Interest-bearing
1,679	1,490	1,496	1,449	1,438	1,352	1,332	1,229	1,234	1,192	1,195	1,153	1,165	1,157	1,139	1,108	1,111	1,094	1,031	1,034	735	731	747	766	759	763	768	776	786	783	777	779	744	716	688	683
Brokered time deposits
117	84	111	135	100	25	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL DEPOSITS
2,246	2,008	2,040	2,000	1,954	1,799	1,758	1,650	1,637	1,604	1,609	1,541	1,540	1,524	1,492	1,447	1,445	1,409	1,330	1,320	909	915	907	923	915	903	901	915	919	900	886	886	840	806	770	761
Short-term borrowings
19	77	31	91	103	244	264	315	268	289	286	289	235	198	216	228	175	225	163	85	62	69	74	73	81	98	91	91	79	96	96	89	98	139	108	105
Long-term borrowings
76	45	45	5	5	6	6	6	6	6	9	9	9	15	19	19	21	22	16	69	18	18	19	19	19	20	10	10	10	10	10	10	11	23	23	24
Other liabilities
21	18	23	23	19	16	14	17	14	15	19	19	23	14	17	17	12	14	11	13	17	10	11	7	7	13	5	5	9	4	4	3	3	3	3	3
TOTAL LIABILITIES
2,364	2,149	2,139	2,121	2,083	2,066	2,043	1,990	1,926	1,916	1,924	1,858	1,808	1,752	1,745	1,712	1,656	1,671	1,521	1,489	1,006	1,013	1,012	1,023	1,024	1,035	1,009	1,022	1,018	1,011	997	991	953	972	905	894
Commitments and contingent liabilities
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' Equity:
Common Stock - Authorized 50,000,000 shares; issued 29,577,827 in 2020 and 28,179,598 in 2019
209	186	186	185	186	186	185	186	186	186	185	178	178	178	178	177	176	176	165	165	106	106	105	105	105	105	104	104	104	104	104	104	104	104	104	96
Retained earnings
114	108	101	95	89	83	77	71	65	59	55	51	46	42	38	33	30	26	23	22	22	20	17	15	14	12	11	10	8	7	5	3	2	-0	-2	14
Accumulated other comprehensive income (loss)
-0	9	10	7	0	-4	-10	-6	-6	0	0	1	-2	-2	4	5	2	0	1	-0	2	1	-0	-2	-5	-4	0	5	7	9	9	7	8	10	6	2
Treasury stock, at cost; 1,450,492 shares in 2020 and 508,859 shares in 2019
19	5	5	4	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	1	1	1	1	1	0	0	0	0	0	0	0	0	25
TOTAL STOCKHOLDERS' EQUITY
303	299	293	284	272	262	248	247	241	242	237	226	218	213	215	212	203	198	186	182	126	123	121	117	113	112	114	120	120	121	118	115	114	113	108	88
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
2,668	2,449	2,433	2,405	2,356	2,328	2,292	2,237	2,167	2,159	2,162	2,085	2,026	1,966	1,961	1,925	1,860	1,869	1,707	1,672	1,133	1,136	1,133	1,141	1,137	1,148	1,123	1,143	1,139	1,132	1,116	1,106	1,067	1,086	1,014	982