NASDAQ$FMNB

Farmers National Banc Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Farmers National thrived during the pandemic, reporting strong Q4 results and a record-breaking year of earnings growth.

Farmers National achieved record financial results for the fifth consecutive year, driven by mortgage lending, PPP execution, and the acquisition of Maple Leaf Financial, Inc. The company reported a record annual net income of $41.9 million, a 17% increase over 2019, and total loans grew by 14.7% to $2.08 billion.

  • Farmers National achieved record financial results for the fifth consecutive year.
  • Annual net income reached a record $41.9 million, a 17% increase over 2019.
  • Total loans grew by 14.7% to $2.08 billion.
  • The company facilitated nearly $200 million in PPP loans, supporting 25,000 jobs.

Headline financials

Total Revenue

$36.5M

Previous: $28.8M+26.6%
EPS (adj)

$0.45

Previous: $0.35+28.6%
Capital Expenditures

$73K

Previous: $189K-61.4%
Free Cash Flow

$23.2M

Previous: $12.4M+87.0%
Net Income

$11.4M

Previous: $9.68M+17.4%
Cash & Equivalents

$20.5M

Previous: $23.2M-11.7%
Total Assets

$3.07B

Previous: $2.45B+25.4%
Stock-Based Comp

$393K

Previous: $361K+8.9%

Revenue & EPS history

Farmers National · Revenue · Quarterly

$36.5M

Q4 2020+26.6%vs Q4 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Farmers National is optimistic about 2021, citing lessons learned in 2020 regarding stability and adaptability.

Tailwinds

  • The company successfully navigated through 2020.
  • The company learned valuable lessons about stability and adaptability.
  • The company is optimistic about a productive and profitable 2021.
  • The company is focused on technology upgrades.
  • The company is focused on operating efficiencies.

Headwinds

  • The leadership acknowledges the imprudence of overstating confidence given unexpected events.
  • The company faces potential challenges due to the ongoing COVID-19 pandemic.
  • Interest rate volatility could impact mortgage lending.
  • The forgiveness process for PPP loans presents an administrative burden.
  • Maintaining profitability in a low-interest-rate environment remains a challenge.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.0%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+1.8%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+8.6%

Q2 2024

Best reaction

-9.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+3.3%+3.1%
Q4 2025-6.2%-4.2%-4.9%
Q3 2025-4.7%-3.7%-4.6%
Q2 2025-1.0%-2.6%+1.7%
Q1 2025+2.7%+5.1%+13.2%
Q4 2024+2.6%+0.1%+5.7%
Q3 2024-7.1%-5.4%+5.8%
Q2 2024+8.6%+4.9%+2.5%
Q1 2024-3.7%-5.1%-2.1%
Q4 2023+3.9%+4.0%+0.0%
Q3 2023+4.1%+5.0%+18.5%
Q2 2023-1.4%-0.6%-8.7%
Q1 2023+3.4%+8.2%+10.1%
Q4 2022-8.2%-4.0%-0.3%
Q3 2022-2.5%-0.1%+10.4%
Q2 2022-9.3%-8.4%-7.0%
Q1 2022-1.2%-0.4%-0.4%
Q4 2021-3.8%-4.5%-5.1%
Q3 2021+4.6%-0.7%-1.9%
Q2 2021-0.8%-0.3%+3.6%
Q1 2021+2.2%+0.0%+5.7%
Q4 2020+3.3%+3.1%+3.7%
Q3 2020+1.5%-4.4%+12.2%
Q2 2020-0.5%-0.3%+5.3%
Q1 2020-3.1%-13.2%-5.2%
Q4 2019+1.1%+1.1%-5.2%
Q3 2019-1.0%-0.5%+2.2%
Q2 2019-0.6%+0.8%-7.7%
Q1 2019+2.0%+4.8%+2.6%
Q4 2018+0.2%+3.7%+15.1%
Q3 2018-0.1%-4.9%-3.5%
Q2 2018+1.2%+3.4%-2.5%
Q1 2018+2.4%+3.8%+9.3%
Q4 2017-2.3%-8.8%-8.2%
Q3 2017+2.3%-5.5%-8.1%
Q2 2017-4.7%-6.8%-8.8%
Q1 2017+3.8%+6.4%+2.3%
Q4 2016+1.5%-8.6%+4.1%
Q3 2016+1.0%+0.9%+12.3%
Q2 2016+2.8%+9.4%+7.9%
Q1 2016-0.1%
Q4 2015-0.1%
Q3 2015+0.0%
Q2 2015+1.1%
Q1 2015-1.9%
Q4 2014+0.3%
Q3 2014-1.1%
Q2 2014+1.4%
Q1 2014-1.7%
Q4 2013+3.9%
Q3 2013-0.3%
Q2 2013+1.0%
Q1 2013-2.1%
Q4 2011+0.0%
Q4 2012+2.1%
Q3 2012+0.0%
Q2 2012-4.1%
Q1 2012-1.2%
Q4 2009+1.9%
Q3 2011+1.9%
Q4 2010+0.9%
Q2 2011+0.9%
Q1 2011+1.0%
Q3 2010+1.4%
Q2 2010+0.0%
Q1 2010+0.2%

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