XNASFMNB
Market cap496mUSD
Jan 14, Last price
13.21USD
1D
2.56%
1Q
-13.38%
Jan 2017
-6.97%
Name
Farmers National Banc Corp
Chart & Performance
Profile
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines of credit, night depository, safe deposit box, money order, bank check, automated teller machine, Internet banking, travel card, E bond transaction, MasterCard and Visa credit cards, brokerage, and other services. The company also provides personal and corporate trust services in the areas of estate settlement, trust administration, and employee benefit plans; retirement services; property and casualty insurance products and services; and various insurance products through licensed representatives, as well as invests in municipal securities. It operates through 47 locations in northeastern region of Ohio and one location in southwestern Pennsylvania. The company was founded in 1887 and is based in Canfield, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 170,494 7.32% | 158,871 12.44% | |||||||
Cost of revenue | 59,167 | 50,911 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 111,327 | 107,960 | |||||||
NOPBT Margin | 65.30% | 67.95% | |||||||
Operating Taxes | 8,766 | 12,238 | |||||||
Tax Rate | 7.87% | 11.34% | |||||||
NOPAT | 102,561 | 95,722 | |||||||
Net income | 49,932 -17.60% | 60,597 16.88% | |||||||
Dividends | (25,396) | (22,004) | |||||||
Dividend yield | 4.69% | 4.59% | |||||||
Proceeds from repurchase of equity | (11,544) | ||||||||
BB yield | 2.13% | ||||||||
Debt | |||||||||
Debt current | 355,000 | 95,000 | |||||||
Long-term debt | 96,466 | 95,902 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,230,272 | 6,789 | |||||||
Net debt | (1,005,097) | (2,399,987) | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,306 | 83,685 | |||||||
CAPEX | (3,880) | (5,505) | |||||||
Cash from investing activities | 77,936 | (208,453) | |||||||
Cash from financing activities | (112,135) | 87,529 | |||||||
FCF | 267,921 | (1,269,348) | |||||||
Balance | |||||||||
Cash | 103,658 | 1,289,420 | |||||||
Long term investments | 1,352,905 | 1,301,469 | |||||||
Excess cash | 1,448,038 | 2,582,945 | |||||||
Stockholders' equity | 429,508 | 307,225 | |||||||
Invested Capital | 4,648,842 | 3,869,975 | |||||||
ROIC | 2.41% | 4.10% | |||||||
ROCE | 2.19% | 2.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,498 | 33,929 | |||||||
Price | 14.45 2.34% | 14.12 -23.88% | |||||||
Market cap | 541,850 13.10% | 479,077 -11.80% | |||||||
EV | (463,247) | (1,920,910) | |||||||
EBITDA | 118,654 | 112,859 | |||||||
EV/EBITDA | |||||||||
Interest | 75,549 | 17,920 | |||||||
Interest/NOPBT | 67.86% | 16.60% |