FMNB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-03-07	2023-11-08	2023-08-08	2023-05-05	2023-03-09	1234
Total Current Assets	148630000	103658000	1304659000	1432941000	1483450000	1289420000	1234
Cash and Short Term Investments	-148630000	1403359000	1304659000	1432941000	1483450000	1289420000	1234
Cash & Equivalents	-148630000	28896000	93923000	116063000	128001000	75551000	1234
Short Term Investments	0	1299701000	1210736000	1316878000	1355449000	1268025000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	297260000	-1299701000	0	0	0	0	1234
Total Assets	5080010000	5078350000	4971163000	5073454000	5109886000	4082200000	1234
Total Non-Current Assets	4931380000	4974692000	1246078000	1361853000	1395119000	1442308000	1234
Property, Plant and Equipment	0	44364000	44844000	53696000	54265000	39173000	1234
Goodwill and Intangible Assets	189599000	190288000	191326000	192051000	193273000	101666000	1234
Goodwill	0	167446000	167907000	167907000	167907000	94640000	1234
Intangible Assets	0	22842000	23419000	24144000	25366000	7026000	1234
Long Term Investments	36473000	39022000	1246078000	1361853000	1395119000	1301469000	1234
Other Long Term Assets	4705308000	4701018000	-236170000	-245747000	-247538000	0	1234
Total Current Liabilities	3005165000	1026630000	141717000	300000000	204000000	95000000	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	355000000	141717000	300000000	204000000	95000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3005165000	671630000	0	0	0	0	1234
Total Liabilities	4682984000	4673935000	4655181000	4706463000	4735244000	3789905000	1234
Total Non-Current Liabilities	1677819000	3647305000	3424228000	4406463000	4531244000	95000000	1234
Total Long Term Debt	433777000	443663000	88494000	88437000	88324000	88211000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1244042000	3203642000	3335734000	4318026000	4442920000	6789000	1234
Total Equity	397026000	404415000	315982000	366991000	374642000	292295000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	397026000	404415000	315982000	366991000	374642000	292295000	1234
Retained Earnings (Accumulated Deficit)	0	236757000	228553000	221612000	213013000	212375000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-172554000	-252213000	-193528000	-176694000	-210490000	1234
Common Stock	0	365305000	364929000	364644000	364318000	305340000	1234
Additional Paid in Capital	0	-25093000	-25287000	-25737000	-25995000	-14930000	1234
Total Liabilities & Shareholders' Equity	5080010000	5078350000	4971163000	5073454000	5109886000	4082200000	1234
Total Investments	36473000	39022000	2456814000	1316878000	2750568000	2569494000	1234
Total Debt	433777000	443663000	230211000	388437000	292324000	183211000	1234
Net Debt	582407000	414767000	136288000	272374000	164323000	107660000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.