Farmers & Merchants Bancorp Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 28.32M34.47M38.37M51.30M175.71M180.82M84.41M142.20M176.35M
Cash Due from Bank 27.35M33.48M37.49M50.14M98.28M135.49M83.08M140.92M174.85M
Short-term Investments 3.72M3.68M3.68M5.81M5.94M8.16M9.80M17.14M14.40M
Cash & Current Investments 32.04M38.15M42.04M57.11M181.65M188.99M94.21M159.34M190.75M
Interest Deposits 1.92M4.02M4.02M4.31M4.65M10.91M4.44M2.74M2.48M
Fed Funds Sold 0.97M0.99M0.87M1.16M77.43M45.34M1.32M1.28M1.50M
Securities - Mortgage Backed Securities 48.46M39.51M36.26M95.20M113.06M117.93M86.93M82.13M120.63M
Securities - Tradable 1.42M196.40M168.45M222.29M307.81M429.93M390.79M358.48M426.56M
Securities 115.00M134.80M194.10M221.90M
Loans - Gross 758.09M823.02M846.37M1,219.00M1,302.99M1,857.42M2,356.39M
Loans - Loss Allowance 20.31M25.02M25.83M
Loans - Net 751.31M816.16M839.60M1,211.77M1,289.32M1,841.18M2,336.07M2,556.17M2,536.04M
Loans 2.06M1.22M0.49M4.25M7.70M7.71M0.83M1.60M3.00M
Non-Current Assets
Construction in Progress 0.11M0.00M
Property, Plant & Equipment (Net) 21.46M21.62M22.61M26.28M27.06M26.91M28.38M35.79M33.83M
Long-Term Investments 106.04M112.03M118.15M206.55M222.42M340.73M319.37M338.89M358.13M
Goodwill 4.07M4.07M4.07M47.34M47.34M80.43M86.36M86.36M86.36M
Intangibles 2.19M2.30M2.38M2.63M3.32M3.57M3.55M5.65M5.66M
Goodwill & Intangibles 6.27M6.37M6.46M49.97M50.66M84.00M89.91M92.01M92.01M
Other Non-Current Assets 7.18M7.77M17.00M15.83M15.37M21.36M37.37M43.22M45.18M
Assets 1,055.89M1,107.01M1,116.16M1,607.33M1,909.54M2,638.30M3,015.35M3,283.23M3,364.72M
Liabilities
Current Liabilities
Accounts Payables 842.20M919.34M928.79M1,288.35M1,596.16M2,193.46M2,468.86M2,607.46M2,686.76M
Dividends payables 1.05M1.19M1.38M1.77M1.89M2.46M2.83M2.97M3.00M
Payables 843.26M920.53M930.17M1,290.12M1,598.05M2,195.92M2,471.70M2,610.44M2,689.76M
Accumulated Expenses 6.74M7.84M10.53M14.08M14.23M17.41M19.24M27.58M31.66M
Non-Current Liabilities
Non-Current Debt 70.32M39.49M32.18M48.07M30.24M40.00M127.48M265.75M246.06M
Other Non-Current Liabilities -2.68M-0.98M
Total Non-Current Liabilities 2,969.36M3,030.49M
Total Liabilities 930.32M972.87M972.88M1,377.07M1,660.38M2,341.13M2,717.21M2,966.69M3,029.51M
Shareholder's Equity
Total Debt 70.32M39.49M32.18M48.07M30.24M40.00M127.48M265.75M246.06M
Common Equity 125.58M134.14M143.29M230.26M249.16M297.17M298.14M316.54M335.21M
Shareholder's Equity 125.58M134.14M143.29M230.26M249.16M297.17M298.14M316.54M335.21M
Liabilities and Shareholders Equity 1,055.89M1,107.01M1,116.16M1,607.33M1,909.54M2,638.30M3,015.35M3,283.23M3,364.72M
Treasury Shares 0.09M0.09M0.09M0.09M0.09M0.11M0.13M0.90M0.86M
Retained Earnings 127.87M136.58M147.89M160.08M173.59M189.40M212.45M221.08M235.85M
Shares Outstanding 9.24M9.27M9.29M11.14M11.20M13.07M13.61M13.66M13.70M