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 EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $187.9 million.

  • Farmers & Merchants Bancorp's Non-Current Debt fell 2857.22% to $187.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.9 million, marking a year-over-year decrease of 2857.22%. This contributed to the annual value of $246.1 million for FY2024, which is 741.07% down from last year.
  • According to the latest figures from Q3 2025, Farmers & Merchants Bancorp's Non-Current Debt is $187.9 million, which was down 2857.22% from $188.4 million recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Non-Current Debt peaked at $266.8 million during Q2 2023, and registered a low of $29.9 million during Q2 2021.
  • Over the past 5 years, Farmers & Merchants Bancorp's median Non-Current Debt value was $187.9 million (recorded in 2025), while the average stood at $162.8 million.
  • In the last 5 years, Farmers & Merchants Bancorp's Non-Current Debt surged by 31081.75% in 2023 and then crashed by 2918.32% in 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Non-Current Debt (Quarter) stood at $40.0 million in 2021, then skyrocketed by 218.71% to $127.5 million in 2022, then surged by 108.46% to $265.8 million in 2023, then decreased by 7.41% to $246.1 million in 2024, then fell by 23.63% to $187.9 million in 2025.
  • Its last three reported values are $187.9 million in Q3 2025, $188.4 million for Q2 2025, and $245.5 million during Q1 2025.