Farmers National Banc Corp. Q2 2024 10-Q Filing

Ticker: FMNB · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 709337

Sentiment: neutral

Topics: 10-Q, financials, banking

TL;DR

FMNB Q2 2024 10-Q filed. Financials look solid, check commercial loan performance.

AI Summary

Farmers National Banc Corp. reported its Q2 2024 results on August 8, 2024. The company's filing details its financial position as of June 30, 2024, including assets and liabilities. Specific financial metrics and segment performance, such as commercial and industrial loans, are outlined within the report.

Why It Matters

This filing provides investors with a detailed look at Farmers National Banc Corp.'s financial health and operational performance for the second quarter of 2024, influencing investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the total asset value reported as of June 30, 2024?

The filing does not explicitly state the total asset value in the provided snippet, but it references 'OtherAssets' and 'OtherLiabilities'.

What is the company's SEC file number?

The SEC file number for Farmers National Banc Corp. is 001-35296.

In which state is Farmers National Banc Corp. incorporated?

Farmers National Banc Corp. is incorporated in Ohio (OH).

What is the Standard Industrial Classification (SIC) code for Farmers National Banc Corp.?

The SIC code is 6022, which corresponds to STATE COMMERCIAL BANKS.

What specific loan segment is mentioned in the filing?

The filing mentions 'CommercialAndIndustrialMember' within the 'CommercialPortfolioSegmentMember'.

Filing Stats: 4,360 words · 17 min read · ~15 pages · Grade level 17.2 · Accepted 2024-08-08 09:57:09

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION Item 1

Financial Statements (Unaudited)

Financial Statements (Unaudited) Included in Part I of this report: Farmers National Banc Corp. and Subsidiaries Consolidated Condensed Balance Sheets (Unaudited) 2 Consolidated Condensed Statements of Income (Unaudited) 3 Consolidated Condensed Statements of Comprehensive Income (Loss) (Unaudited) 4 Consolidated Condensed Statements of Stockholders' Equity (Unaudited) 5 Consolidated Condensed Statements of Cash Flows (Unaudited) 6 Notes to Unaudited Condensed Consolidated Financial Statements 7 Item 2

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 45 Item 3

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 55 Item 4

Controls and Procedures

Controls and Procedures 56

- OTHER INFORMATION

PART II - OTHER INFORMATION 56 Item 1

Legal Proceedings

Legal Proceedings 56 Item 1A

Risk Factors

Risk Factors 56 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 57 Item 3 Defaults Upon Senior Securities 57 Item 4 Mine Safety Disclosures 57 Item 5 Other Information 57 Item 6 Exhibits 58

SIGNATURES

SIGNATURES 59 10-Q Certifications Section 906 Certifications 1 CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) FARMERS NATIONAL BANC CORP. AND SUBSIDIARIES (In Thousands of Dollars) June 30, 2024 December 31, 2023 ASSETS Cash and due from banks $ 23,801 $ 28,896 Federal funds sold and other 157,186 74,762 TOTAL CASH AND CASH EQUIVALENTS 180,987 103,658 Securities available for sale (Amortized cost $ 1,489,071 in 2024 and $ 1,516,841 in 2023) 1,246,730 1,299,701 Other investments 37,594 35,311 Loans held for sale, at fair value 2,577 3,711 Loans 3,237,369 3,198,127 Less allowance for credit losses 33,991 34,440 NET LOANS 3,203,378 3,163,687 Premises and equipment, net 45,351 44,364 Goodwill 167,446 167,446 Other intangibles, net 21,524 22,842 Bank owned life insurance 100,288 99,482 Affordable housing investments 23,080 17,893 Other assets 127,898 120,255 TOTAL ASSETS $ 5,156,853 $ 5,078,350 LIABILITIES AND STOCKHOLDERS' EQUITY Deposits: Noninterest-bearing $ 968,693 $ 1,026,630 Interest-bearing 3,237,142 3,150,756 TOTAL DEPOSITS 4,205,835 4,177,386 Short-term borrowings 406,000 355,000 Long-term borrowings 88,890 88,663 Other liabilities 59,434 52,886 TOTAL LIABILITIES 4,760,159 4,673,935 Commitments and contingent liabilities Stockholders' Equity: Common Stock, no par value; 50,000,000 shares authorized; 39,321,709 shares issued in 2024 and 2023; 37,574,780 and 37,502,773 shares outstanding, respectively 364,985 365,305 Retained earnings 247,023 236,757 Accumulated other comprehensive (loss) ( 191,233 ) ( 172,554 ) Treasury stock, at cost; 1,746,929 and 1,818,936 shares in 2024 and 2023, respectively ( 24,081 ) ( 25,093 ) TOTAL STOCKHOLDERS' EQUITY 396,694 404,415 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,156,853 $ 5,078,350 See accom

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