Farmers & Merchants Bancorp Balance Sheet (2016-2026) | FMAO

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
151.12M158.08M180.82M139.52M71.44M70.67M84.41M64.33M71.19M153.18M142.20M187.78M193.07M245.50M176.35M173.04M88.23M117.03M97.72M173.47M
Cash Due from Bank (Quarter)
93.64M112.88M135.49M94.12M69.95M69.68M83.08M62.78M69.76M151.71M140.92M186.54M191.78M244.57M174.85M172.61M87.60M116.45M97.25M172.85M
Short-term Investments (Quarter)
6.42M4.91M8.16M8.57M8.73M8.23M9.80M11.54M17.54M17.00M17.14M14.74M14.72M15.03M14.40M14.06M13.99M11.51M13.03M12.67M
Cash & Current Investments (Quarter)
157.54M162.98M188.99M148.09M80.17M78.90M94.21M75.87M88.73M170.18M159.34M202.53M207.79M260.53M190.75M187.10M102.22M128.54M110.75M186.14M
Interest Deposits (Quarter)
18.60M14.62M10.91M8.68M6.68M5.19M4.44M4.43M3.48M2.99M2.74M2.73M3.22M2.73M2.48M1.99M1.99M1.50M1.50M1.25M
Fed Funds Sold (Quarter)
57.48M45.20M45.34M45.40M1.48M0.99M1.32M1.54M1.43M1.47M1.28M1.24M1.28M0.93M1.50M0.42M0.64M0.58M0.47M0.62M
Securities - Mortgage Backed Securities (Quarter)
128.57M125.10M117.93M105.06M93.98M90.26M86.93M86.32M81.66M76.48M82.13M78.40M96.71M96.69M120.63M130.88M136.95M137.62M143.38M149.74M
Securities - Tradable (Quarter)
407.50M426.72M429.93M414.00M399.69M395.49M390.79M372.98M363.23M348.25M358.48M347.52M365.21M404.88M426.56M438.57M431.10M422.77M422.07M429.62M
Securities (Quarter)
115.00M130.00M133.00M134.80M164.00M242.50M185.00M194.10M199.30M201.80M214.80M221.90M242.10M239.10M238.10M238.20M246.50M
Loans - Gross (Quarter)
1,458.42M1,495.56M1,857.42M1,962.22M2,034.82M2,142.62M2,356.39M2,446.65M2,515.79M2,529.61M
Loans - Loss Allowance (Quarter)
20.31M24.63M24.91M25.28M25.02M24.68M25.27M25.48M25.83M26.35M26.98M27.48M27.69M27.83M
Loans - Net (Quarter)
1,443.34M1,479.86M1,841.18M1,945.45M2,016.39M2,122.63M2,336.07M2,422.02M2,490.88M2,504.33M2,556.17M2,516.69M2,534.47M2,512.85M2,536.04M2,555.55M2,599.92M2,632.67M2,685.99M2,654.14M
Loans (Quarter)
8.04M3.73M7.71M6.06M4.23M2.18M0.83M0.95M1.46M1.04M1.60M2.41M1.63M1.71M3.00M2.33M6.36M3.00M3.93M5.60M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
26.91M26.48M26.91M26.65M26.49M26.48M28.38M28.68M30.40M31.72M35.79M35.01M34.51M33.78M33.83M33.16M32.88M32.32M31.86M31.53M
Long-Term Investments (Quarter)
340.73M4.00M319.37M4.00M4.00M4.00M338.89M29.80M358.13M392.65M
Goodwill (Quarter)
56.07M55.21M80.43M80.43M80.43M80.43M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M
Intangibles (Quarter)
3.15M3.90M3.57M3.34M3.90M3.90M3.55M4.99M5.64M5.69M5.66M5.56M5.51M5.69M5.66M5.85M5.90M5.54M5.17M4.97M
Goodwill & Intangibles (Quarter)
59.21M59.11M84.00M83.77M84.33M84.33M89.91M91.34M92.00M92.05M92.01M91.92M91.87M92.05M92.01M92.21M92.25M91.89M91.53M91.33M
Long-Term Deferred Tax (Quarter)
1.10M1.10M1.10M1.10M1.10M
Other Non-Current Assets (Quarter)
18.31M18.71M21.36M25.73M29.32M40.83M37.37M38.97M41.51M47.39M43.22M54.63M49.55M46.05M45.18M42.80M43.76M42.45M39.33M40.25M
Assets (Quarter)
2,166.86M2,218.98M2,638.30M2,686.14M2,674.72M2,783.76M3,015.35M3,070.07M3,147.44M3,234.68M3,283.23M3,287.55M3,322.63M3,389.18M3,364.72M3,388.79M3,345.76M3,390.75M3,434.38M3,485.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,854.07M1,866.23M2,193.46M2,253.60M2,224.05M2,283.04M2,468.86M2,513.17M2,468.74M2,575.28M2,607.46M2,621.38M2,641.09M2,684.81M2,686.76M2,700.28M2,710.33M2,751.91M2,730.74M2,809.66M
Dividends payables (Quarter)
1.89M2.00M2.46M2.46M2.63M2.73M2.83M2.83M2.83M2.84M2.97M2.98M2.98M3.00M3.00M3.00M3.00M3.09M3.12M3.13M
Payables (Quarter)
1,855.96M1,868.23M2,195.92M2,256.06M2,226.67M2,285.76M2,471.70M2,516.00M2,471.57M2,578.12M2,610.44M2,624.36M2,644.07M2,687.81M2,689.76M2,703.28M2,713.33M2,755.00M2,733.86M2,812.79M
Accumulated Expenses (Quarter)
12.57M14.10M17.41M14.77M18.06M14.91M19.24M18.88M18.18M21.89M27.58M25.93M27.82M40.83M31.66M33.33M30.76M28.43M29.63M28.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.87M34.44M29.27M22.66M34.53M55.80M34.59M30.50M51.57M30.50M265.75M34.73M27.22M34.79M34.82M27.26M34.88M22.72M37.72M218.99M
Other Non-Current Liabilities (Quarter)
-2.68M-0.57M-2.94M-0.98M-1.60M-1.83M-1.73M-1.55M-0.95M
Total Non-Current Liabilities (Quarter)
2,969.36M3,000.54M3,056.75M3,030.49M3,045.79M2,996.80M3,030.70M3,065.07M3,110.57M
Total Liabilities (Quarter)
1,916.28M1,964.24M2,341.13M2,399.67M2,393.84M2,503.18M2,717.21M2,764.32M2,842.78M2,931.50M2,966.69M2,969.86M2,999.97M3,053.80M3,029.51M3,044.18M2,994.97M3,028.97M3,063.52M3,109.62M
Shareholder's Equity
Total Debt (Quarter)
17.87M34.44M29.27M22.66M34.53M55.80M34.59M30.50M51.57M30.50M265.75M34.73M27.22M34.79M34.82M27.26M34.88M22.72M37.72M218.99M
Common Equity (Quarter)
250.59M254.75M297.17M286.48M280.87M280.58M298.14M305.76M304.66M303.18M316.54M317.69M322.66M335.38M335.21M344.60M350.79M361.78M370.86M375.95M
Shareholder's Equity (Quarter)
250.59M254.75M297.17M286.48M280.87M280.58M298.14M305.76M304.66M303.18M316.54M317.69M322.66M335.38M335.21M344.60M350.79M361.78M370.86M375.95M
Liabilities and Shareholders Equity (Quarter)
2,166.86M2,218.98M2,638.30M2,686.14M2,674.72M2,783.76M3,015.35M3,070.07M3,147.44M3,234.68M3,283.23M3,287.55M3,322.63M3,389.18M3,364.72M3,388.79M3,345.76M3,390.75M3,434.38M3,485.57M
Treasury Shares (Quarter)
1.04M0.00M0.11M1.00M1.00M0.96M0.13M0.93M0.93M0.01M0.15M0.00M0.01M0.86M0.16M0.85M0.84M0.01M0.16M0.80M
Retained Earnings (Quarter)
0.76M0.90M-3.18M195.06M200.81M208.05M-38.23M213.01M216.24M-39.49M-29.01M223.65M-28.59M-19.37M-25.22M-20.12M-19.21M251.18M257.86M264.61M
Shares Outstanding (Quarter)
11.19M11.23M13.07M13.07M13.07M13.11M13.61M13.63M13.63M13.67M13.66M13.68M13.68M13.70M14.56M13.72M13.73M13.75M13.75M13.77M