$447.8 M

FMNB Mkt cap, 22-Jun-2018

$27.3 M

Farmers National Banc Corp Revenue Q1, 2018
Farmers National Banc Corp Gross profit (Q1, 2018)25 M
Farmers National Banc Corp Gross profit margin (Q1, 2018), %91.4%
Farmers National Banc Corp Net income (Q1, 2018)7.7 M
Farmers National Banc Corp EBIT (Q1, 2018)18.2 M
Farmers National Banc Corp Cash, 31-Mar-201852.1 M
Farmers National Banc Corp EV670.4 M

Farmers National Banc Corp Financials

Farmers National Banc Corp Income Statement

Annual

USDFY, 2016

Revenue

95.7 m

Cost of goods sold

4.4 m

Gross profit

91.4 m

Gross profit Margin, %

95%

Sales and marketing expense

33.2 m

R&D expense

2.7 m

General and administrative expense

6.6 m

Operating expense total

42.6 m

EBIT

64.3 m

EBIT margin, %

67%

Pre tax profit

28 m

Income tax expense

7.5 m

Net Income

20.6 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

15.2 m20.3 m22.7 m23.7 m24.8 m24.7 m27.3 m

Cost of goods sold

1 m1.1 m1 m1.1 m1.1 m1.3 m2.3 m

Gross profit

14.2 m19.2 m21.7 m22.6 m23.7 m23.4 m25 m

Gross profit Margin, %

93%95%96%96%95%95%91%

Sales and marketing expense

5.9 m7.6 m7.9 m8.1 m8.7 m8.5 m275 k

R&D expense

382 k643 k638 k580 k738 k655 k739 k

General and administrative expense

1.2 m1.4 m1.7 m1.6 m1.6 m1.6 m1.7 m

Operating expense total

7.5 m9.6 m10.2 m10.3 m11.1 m10.8 m2.7 m

EBIT

8.9 m13.3 m16 m15.9 m16.1 m16.5 m18.2 m

EBIT margin, %

59%66%70%67%65%67%67%

Pre tax profit

1.2 m2.5 m6.5 m6.9 m7.3 m7.8 m9.1 m

Income tax expense

409 k625 k1.7 m1.8 m2 m2 m1.4 m

Net Income

4.5 m6.8 m2.2 m3 m4.9 m4.8 m9.8 m15.2 m5.8 m7.7 m

Farmers National Banc Corp Balance Sheet

Annual

USDFY, 2016

Cash

41.8 m

Inventories

1.4 b

PP&E

23.2 m

Goodwill

37.2 m

Total Assets

2 b

Accounts Payable

1.5 b

Short-term debt

198.5 m

Long-term debt

15 m

Total Debt

213.5 m

Total Liabilities

1.8 b

Common Stock

178.3 m

Retained Earnings

42.5 m

Total Equity

213.2 m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

9.2 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

28.1 m28.3 m26.9 m37 m34.3 m34.6 m62.2 m67.4 m61.3 m52.1 m

Inventories

637.8 m647 m673.8 m1.1 b1.2 b1.3 b1.4 b1.4 b1.5 b1.6 b

PP&E

17.4 m17.2 m17 m23.5 m23.3 m24.1 m24.1 m23.5 m23.2 m22 m

Goodwill

6.4 m6.4 m5.6 m32.3 m32.3 m35.1 m36.9 m36.9 m37.2 m38.2 m

Total Assets

1.1 b1.1 b1.1 b1.7 b1.7 b1.9 b1.9 b2 b2 b2.2 b

Accounts Payable

907.4 m913 m909.4 m1.3 b1.3 b1.4 b1.4 b1.5 b1.5 b1.6 b

Short-term debt

74.5 m72 m62.2 m85.7 m163.4 m175.6 m228.2 m216.5 m235.2 m268 m

Long-term debt

19.3 m18.6 m18.1 m69.9 m16.3 m22 m19.8 m19.2 m9.8 m6.8 m

Total Debt

274.8 m

Total Liabilities

1.9 b

Common Stock

177.8 m178 m

Retained Earnings

17.6 m19.4 m22.6 m22.9 m23.9 m30 m34 m38.3 m47 m65.2 m

Total Equity

121 m121.4 m126.8 m182.6 m186.2 m204 m212.5 m215.4 m218.1 m241.2 m

Financial Leverage

9.4 x9.4 x8.9 x9.2 x9.2 x9.1 x9.1 x9.1 x9.3 x9 x

Farmers National Banc Corp Cash Flow

Annual

USDFY, 2016

Net Income

20.6 m

Depreciation and Amortization

5.9 m

Cash From Operating Activities

24.3 m

Purchases of PP&E

(52.6 m)

Cash From Investing Activities

(115.2 m)

Short-term Borrowings

(27.4 m)

Long-term Borrowings

(7.2 m)

Dividends Paid

(4.3 m)

Cash From Financing Activities

76.7 m

Interest Paid

4.3 m

Income Taxes Paid

9.4 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

4.5 m6.8 m2.2 m3 m4.9 m4.8 m9.8 m15.2 m5.8 m7.7 m

Depreciation and Amortization

1.7 m2.6 m830 k1.8 m3.2 m1.4 m2.9 m4.4 m1.4 m1.5 m

Cash From Operating Activities

6 m8.3 m865 k3.2 m7.3 m2.5 m7.6 m13.8 m6.2 m10 m

Purchases of PP&E

(38.6 m)(42.5 m)(23.2 m)(35.7 m)(41.3 m)(2 m)(12.3 m)(26.8 m)(54.9 m)(14.3 m)

Cash From Investing Activities

11.1 m8.8 m12.7 m23.7 m(16.1 m)(9.1 m)(37.4 m)(69.9 m)(32.4 m)(24.2 m)

Short-term Borrowings

(7.1 m)(9.6 m)3.1 m13 m38.8 m(50.2 m)2.3 m(9.3 m)36.8 m(21.6 m)

Dividends Paid

(1.1 m)(1.7 m)(552 k)(1.1 m)(1.9 m)(1.1 m)(2.2 m)(3.2 m)(1.4 m)(1.9 m)

Cash From Financing Activities

(16.5 m)(16.4 m)(14 m)(17.4 m)15.7 m(14.8 m)36 m67.4 m45.7 m8.8 m

Interest Paid

2.4 m3.5 m1 m1.9 m3 m974 k2 m3.2 m1.3 m2.3 m

Income Taxes Paid

875 k1.2 m300 k1.5 m1.8 m1 m4.3 m6.8 m

Farmers National Banc Corp Ratios

USDY, 2018

EV/EBIT

36.9 x

EV/CFO

67.2 x

Financial Leverage

9 x
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Farmers National Banc Corp Operating Metrics

Farmers National Banc Corp's Total Loans was reported to be $1.5b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$8.48 m$7.94 m$7.98 m$9.62 m$10.45 m$9.71 m$8.36 m$8 m$8.17 m$6.55 m$6.36 m

Total Loans

$663.85 m$673.78 m$1.13 b$1.18 b$1.30 b$1.32 b$1.36 b$1.40 b$1.43 b$1.46 b$1.51 b
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