Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Farmers & Merchants Bancorp (FMAO) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $116.4 million.

  • Farmers & Merchants Bancorp's Cash Due from Bank fell 5238.7% to $116.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.4 million, marking a year-over-year decrease of 5238.7%. This contributed to the annual value of $174.9 million for FY2024, which is 2408.37% up from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Cash Due from Bank stood at $116.4 million for Q3 2025, which was down 5238.7% from $87.6 million recorded in Q2 2025.
  • Farmers & Merchants Bancorp's 5-year Cash Due from Bank high stood at $244.6 million for Q3 2024, and its period low was $62.8 million during Q1 2023.
  • Moreover, its 5-year median value for Cash Due from Bank was $116.4 million (2025), whereas its average is $125.1 million.
  • In the last 5 years, Farmers & Merchants Bancorp's Cash Due from Bank surged by 19713.44% in 2024 and then plummeted by 5432.59% in 2025.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancorp's Cash Due from Bank stood at $135.5 million in 2021, then tumbled by 38.68% to $83.1 million in 2022, then skyrocketed by 69.61% to $140.9 million in 2023, then grew by 24.08% to $174.9 million in 2024, then tumbled by 33.4% to $116.4 million in 2025.
  • Its Cash Due from Bank was $116.4 million in Q3 2025, compared to $87.6 million in Q2 2025 and $172.6 million in Q1 2025.