$345.8 M

FMNB Mkt cap, 14-Dec-2018

$30 M

Farmers National Banc Corp Revenue Q3, 2018
Farmers National Banc Corp Gross profit (Q3, 2018)26.4 M
Farmers National Banc Corp Gross profit margin (Q3, 2018), %87.9%
Farmers National Banc Corp Net income (Q3, 2018)8.1 M
Farmers National Banc Corp EBIT (Q3, 2018)19 M
Farmers National Banc Corp Cash, 30-Sep-201875.6 M
Farmers National Banc Corp EV540.5 M

Farmers National Banc Corp Revenue

Farmers National Banc Corp revenue was $104.58 m in FY, 2017

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Farmers National Banc Corp Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

72.1m95.7m104.6m

Cost of goods sold

4.1m4.4m6.9m

Gross profit

68.0m91.4m97.7m

Gross profit Margin, %

94%95%93%

Sales and marketing expense

1.3m1.3m1.5m

R&D expense

2.2m2.7m2.9m

General and administrative expense

5.5m6.6m6.3m

Operating expense total

54.0m59.5m61.6m

EBIT

46.2m64.3m70.3m

EBIT margin, %

64%67%67%

Pre tax profit

10.6m28.0m32.8m

Income tax expense

2.5m7.5m10.1m

Net Income

8.1m20.6m22.7m

Farmers National Banc Corp Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

27.5m56.0m41.8m57.6m

Inventories

630.7m1.3b1.4b1.6b

PP&E

17.2m24.2m23.2m22.3m

Goodwill

6.4m35.1m37.2m38.2m

Total Assets

1.1b1.9b2.0b2.2b

Accounts Payable

915.2m1.4b1.5b1.6b

Short-term debt

81.6m225.8m198.5m289.6m

Long-term debt

19.8m22.2m15.0m7.0m

Total Debt

101.4m248.0m213.5m296.6m

Total Liabilities

1.0b1.7b1.8b1.9b

Common Stock

178.3m

Retained Earnings

14.2m26.3m42.5m59.2m

Total Equity

198.0m213.2m242.1m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

9.4 x9.2 x8.9 x

Farmers National Banc Corp Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

7.8m8.1m20.6m22.7m

Depreciation and Amortization

4.6m5.0m5.9m5.0m

Cash From Operating Activities

14.3m6.3m24.3m30.6m

Purchases of PP&E

(149.9m)(72.7m)(52.6m)(114.6m)

Cash From Investing Activities

(28.0m)(23.1m)(115.2m)(137.1m)

Short-term Borrowings

1.7m91.2m(27.4m)91.1m

Long-term Borrowings

(3.2m)(7.2m)(8.1m)

Dividends Paid

(2.2m)(2.7m)(4.3m)(6.0m)

Cash From Financing Activities

3.5m45.4m76.7m122.4m

Interest Paid

5.1m4.0m4.3m6.8m

Income Taxes Paid

1.1m2.6m9.4m8.8m

Farmers National Banc Corp Ratios

USDY, 2018

EV/EBIT

28.5 x

EV/CFO

19.3 x

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

9.2 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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