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

Farmers & Merchants Bancorp (FMAO) Cash Due from Bank: 2016-2024

Historic Cash Due from Bank for Farmers & Merchants Bancorp (FMAO) over the last 9 years, with Dec 2024 value amounting to $174.9 million.

  • Farmers & Merchants Bancorp's Cash Due from Bank fell 52.39% 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 52.39%. This contributed to the annual value of $174.9 million for FY2024, which is 24.08% up from last year.
  • Farmers & Merchants Bancorp's Cash Due from Bank amounted to $174.9 million in FY2024, which was up 24.08% from $140.9 million recorded in FY2023.
  • Farmers & Merchants Bancorp's Cash Due from Bank's 5-year high stood at $174.9 million during FY2024, with a 5-year trough of $83.1 million in FY2022.
  • For the 3-year period, Farmers & Merchants Bancorp's Cash Due from Bank averaged around $133.0 million, with its median value being $140.9 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 96.02% in 2020, then slumped by 38.68% in 2022.
  • Yearly analysis of 5 years shows Farmers & Merchants Bancorp's Cash Due from Bank stood at $98.3 million in 2020, then soared by 37.86% to $135.5 million in 2021, then slumped by 38.68% to $83.1 million in 2022, then soared by 69.61% to $140.9 million in 2023, then increased by 24.08% to $174.9 million in 2024.