Company Information

  

Address: 20 S BROAD STREET
P O BOX 555 
City: CANFIELD 
State: OH 
Zip Code: 44406 
Telephone: 330-533-3341 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Farmers National Banc Corp. (the "Company," "Farmers," "we," "our" or "us"), is a financial holding company and was organized as a one-bank holding company in 1983 under the laws of the State of Ohio and registered under the Bank Holding Company Act of 1956, as amended (the "BHCA"). Amendments to the BHCA in 1999, allowed for a bank holding company to declare itself a financial holding company and thereby engage in financial activities, including securities underwriting and dealing, insurance agency and underwriting activities, and merchant banking activities. The Company made the declaration to become a financial holding company in 2016. For a bank holding company to be eligible to declare itself a financial holding company, all of the depository institution subsidiaries must be well-capitalized and well-managed and have satisfactory or better ratings under the Community Reinvestment Act.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.820.05017.68
03/20170.790.05018.16
12/20160.760.04018.68
09/20160.690.04015.62
06/20160.560.04015.71
03/20160.420.04021.21
12/20150.360.03023.89
09/20150.350.03023.49

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.01Total Liab/Comm Equity10.11
Pretax Inc/Net Sales0.29Interest Coverage Ratio25.24
Net Inc/Net Sales0.21Curr Debt/Equity0.93
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.60Total Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 26.10 24.74 24.55 24.82
Cost of Goods Sold 1.12 0.91 0.86 0.86
Selling & Admin Exps 15.30 14.19 14.61 14.77
Operating Income NA NA NA NA
Interest Exp 0.55 0.41 0.32 0.28
Pretax Income 7.71 7.76 7.38 7.34
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.71 5.78 5.36 5.38

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 456.27 438.32 411.77 436.10
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 23.05 23.21 23.23 23.50
Total Assets 2,085.66 2,026.49 1,966.11 1,961.01
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 289.18 235.23 198.46 216.53
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,858.98 1,808.43 1,752.90 1,745.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 178.76 178.37 178.32 178.03
Retained Earnings 51.33 46.97 42.55 38.27
Treasury Stock -4.72 -4.72 -4.86 -4.86
Total Stockholders' Equity 226.69 218.06 213.22 215.44
Total Liabilities and Stockholders' Equity 2,085.66 2,026.49 1,966.11 1,961.01

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.77 6.20 10.48 6.22
Net Cash Provided by Investing Activities -57.69 -32.40 -45.31 -32.48
Net Cash Provided by Financing Activities 53.31 45.67 9.24 31.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201255.699.930.53
12/201354.877.780.41
12/201456.228.96--
12/201572.138.060.36
12/201695.7420.560.76
Growth Rates14.5119.94--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17929,26934.23




Report Date : 10/16/2017

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