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) Total Debt: 2016-2025

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

  • Farmers & Merchants Bancorp's Total Debt fell 28.57% 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 28.57%. This contributed to the annual value of $246.1 million for FY2024, which is 7.41% down from last year.
  • According to the latest figures from Q3 2025, Farmers & Merchants Bancorp's Total Debt is $187.9 million, which was down 0.28% from $188.4 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Total Debt registered a high of $266.8 million during Q2 2023, and its lowest value of $29.9 million during Q2 2021.
  • In the last 3 years, Farmers & Merchants Bancorp's Total Debt had a median value of $256.6 million in 2024 and averaged $237.9 million.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Total Debt spiked by 310.82% in 2023, and later dropped by 29.18% in 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Total Debt (Quarterly) stood at $40.0 million in 2021, then spiked by 218.71% to $127.5 million in 2022, then skyrocketed by 108.46% to $265.8 million in 2023, then dropped by 7.41% to $246.1 million in 2024, then dropped by 28.57% 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.