Farmers & Merchants Bancorp Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 28.32M34.47M32.56M29.72M38.37M81.85M123.28M114.59M51.30M90.84M85.44M87.75M175.71M175.50M151.12M158.08M180.82M139.52M71.44M70.67M84.41M64.33M71.19M153.18M142.20M187.78M193.07M245.50M176.35M173.04M88.23M117.03M97.72M
Cash Due from Bank (Quarter) 33.48M31.84M28.78M37.49M48.74M108.08M103.19M50.14M49.84M54.34M46.40M98.28M118.14M93.64M112.88M135.49M94.12M69.95M69.68M83.08M62.78M69.76M151.71M140.92M186.54M191.78M244.57M174.85M172.61M87.60M116.45M97.25M
Short-term Investments (Quarter) 3.72M3.68M3.72M3.72M3.68M5.79M5.79M5.79M5.81M5.81M5.81M5.83M5.94M5.94M6.42M4.91M8.16M8.57M8.73M8.23M9.80M11.54M17.54M17.00M17.14M14.74M14.72M15.03M14.40M14.06M13.99M11.51M13.03M
Cash & Current Investments (Quarter) 32.04M38.15M36.28M33.44M42.04M87.64M129.07M120.38M57.11M96.65M91.25M93.58M181.65M181.44M157.54M162.98M188.99M148.09M80.17M78.90M94.21M75.87M88.73M170.18M159.34M202.53M207.79M260.53M190.75M187.10M102.22M128.54M110.75M
Interest Deposits (Quarter) 1.92M4.02M4.02M4.02M4.02M4.51M4.51M4.55M4.31M4.87M4.64M4.66M4.65M4.41M18.60M14.62M10.91M8.68M6.68M5.19M4.44M4.43M3.48M2.99M2.74M2.73M3.22M2.73M2.48M1.99M1.99M1.50M1.50M
Fed Funds Sold (Quarter) 0.99M0.73M0.94M0.87M33.11M15.19M11.40M1.16M40.99M31.11M41.36M77.43M57.36M57.48M45.20M45.34M45.40M1.48M0.99M1.32M1.54M1.43M1.47M1.28M1.24M1.28M0.93M1.50M0.42M0.64M0.58M0.47M
Securities - Mortgage Backed Securities (Quarter) 34.84M34.60M36.26M37.89M44.83M57.46M95.20M100.69M103.70M102.98M113.06M116.36M128.57M125.10M117.93M105.06M93.98M90.26M86.93M86.32M81.66M76.48M82.13M78.40M96.71M96.69M120.63M130.88M136.95M137.62M143.38M
Securities - Tradable (Quarter) 1.42M1.45M196.40M187.04M183.07M168.45M174.68M204.41M190.47M222.29M204.12M236.29M259.04M307.81M352.97M407.50M426.72M429.93M414.00M399.69M395.49M390.79M372.98M363.23M348.25M358.48M347.52M365.21M404.88M426.56M438.57M431.10M422.77M422.07M
Securities (Quarter) 115.00M130.00M133.00M134.80M164.00M242.50M185.00M194.10M199.30M201.80M214.80M221.90M242.10M239.10M238.10M238.20M
Loans - Gross (Quarter) 790.84M795.21M823.02M834.74M831.01M838.70M846.37M1,098.46M1,091.13M1,158.70M1,219.00M1,247.64M1,344.72M1,363.86M1,302.99M1,341.68M1,458.42M1,495.56M1,857.42M1,962.22M2,034.82M2,142.62M2,356.39M2,446.65M2,515.79M2,529.61M
Loans - Loss Allowance (Quarter) 20.31M24.63M24.91M25.28M25.02M24.68M25.27M25.48M25.83M26.35M26.98M27.48M27.69M
Loans - Net (Quarter) 751.31M816.16M257.00M831.94M839.60M1,091.83M1,084.45M1,151.94M1,211.77M1,239.11M1,334.79M1,351.98M1,289.32M1,327.25M1,443.34M1,479.86M1,841.18M1,945.45M2,016.39M2,122.63M2,336.07M2,422.02M2,490.88M2,504.33M2,556.17M2,516.69M2,534.47M2,512.85M2,536.04M2,555.55M2,599.92M2,632.67M2,685.99M
Loans (Quarter) 2.06M1.22M0.91M1.68M0.49M0.86M1.91M0.61M4.25M2.15M11.45M7.62M7.70M7.51M8.04M3.73M7.71M6.06M4.23M2.18M0.83M0.95M1.46M1.04M1.60M2.41M1.63M1.71M3.00M2.33M6.36M3.00M3.93M
Non-Current Assets
Construction in Progress (Quarter) 0.11M0.00M
Property, Plant & Equipment (Net) (Quarter) 21.46M21.62M21.96M22.12M22.61M25.20M26.01M25.99M26.28M26.12M26.05M26.78M27.06M26.70M26.91M26.48M26.91M26.65M26.49M26.48M28.38M28.68M30.40M31.72M35.79M35.01M34.51M33.78M33.83M33.16M32.88M32.32M31.86M
Long-Term Investments (Quarter) 106.04M112.03M118.15M206.55M222.42M340.73M4.00M319.37M4.00M4.00M4.00M338.89M29.80M358.13M392.65M
Goodwill (Quarter) 4.07M4.07M4.07M4.07M4.07M47.34M47.34M47.34M47.34M47.34M47.34M47.34M47.34M47.34M56.07M55.21M80.43M80.43M80.43M80.43M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M
Intangibles (Quarter) 1.06M1.06M1.06M2.19M0.74M0.74M0.74M2.30M0.49M2.36M2.37M2.38M2.40M3.90M3.90M2.63M3.90M3.90M3.90M3.32M3.44M3.15M3.90M3.57M3.34M3.90M3.90M3.55M4.99M5.64M5.69M5.66M5.56M5.51M5.69M5.66M5.85M5.90M5.54M5.17M
Goodwill & Intangibles (Quarter) 1.06M1.06M1.06M6.27M0.74M0.74M0.74M6.37M0.49M6.43M6.45M6.46M49.74M51.24M51.24M49.97M51.24M51.24M51.24M50.66M50.78M59.21M59.11M84.00M83.77M84.33M84.33M89.91M91.34M92.00M92.05M92.01M91.92M91.87M92.05M92.01M92.21M92.25M91.89M91.53M
Long-Term Deferred Tax (Quarter) 1.10M1.10M1.10M1.10M1.10M
Other Non-Current Assets (Quarter) 7.18M7.77M9.13M9.78M17.00M15.73M15.00M15.55M15.83M16.60M14.37M16.87M15.37M16.72M18.31M18.71M21.36M25.73M29.32M40.83M37.37M38.97M41.51M47.39M43.22M54.63M49.55M46.05M45.18M42.80M43.76M42.45M39.33M
Assets (Quarter) 1,055.89M1,107.01M287.00M1,108.01M1,116.16M1,465.66M1,530.55M1,574.88M1,607.33M1,655.12M1,784.45M1,826.60M1,909.54M1,993.29M2,166.86M2,218.98M2,638.30M2,686.14M2,674.72M2,783.76M3,015.35M3,070.07M3,147.44M3,234.68M3,283.23M3,287.55M3,322.63M3,389.18M3,364.72M3,388.79M3,345.76M3,390.75M3,434.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 842.20M919.34M212.00M928.86M928.79M1,187.42M1,242.35M1,278.03M1,288.35M1,348.71M1,477.38M1,518.87M1,596.16M1,683.85M1,854.07M1,866.23M2,193.46M2,253.60M2,224.05M2,283.04M2,468.86M2,513.17M2,468.74M2,575.28M2,607.46M2,621.38M2,641.09M2,684.81M2,686.76M2,700.28M2,710.33M2,751.91M2,730.74M
Dividends payables (Quarter) 1.05M1.19M1.28M1.29M1.38M1.65M1.65M1.66M1.77M1.77M1.77M1.88M1.89M1.89M1.89M2.00M2.46M2.46M2.63M2.73M2.83M2.83M2.83M2.84M2.97M2.98M2.98M3.00M3.00M3.00M3.00M3.09M3.12M
Payables (Quarter) 843.26M920.53M213.28M930.15M930.17M1,189.08M1,244.00M1,279.68M1,290.12M1,350.47M1,479.14M1,520.76M1,598.05M1,685.74M1,855.96M1,868.23M2,195.92M2,256.06M2,226.67M2,285.76M2,471.70M2,516.00M2,471.57M2,578.12M2,610.44M2,624.36M2,644.07M2,687.81M2,689.76M2,703.28M2,713.33M2,755.00M2,733.86M
Accumulated Expenses (Quarter) 6.74M7.84M6.81M6.49M10.53M9.45M10.87M13.06M14.08M12.82M14.97M14.84M14.23M12.80M12.57M14.10M17.41M14.77M18.06M14.91M19.24M18.88M18.18M21.89M27.58M25.93M27.82M40.83M31.66M33.33M30.76M28.43M29.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.00M39.49M23.90M25.60M32.18M25.50M24.53M30.06M48.07M30.59M30.95M29.86M17.86M30.10M17.87M34.44M29.27M22.66M34.53M55.80M34.59M30.50M51.57M30.50M265.75M34.73M27.22M34.79M34.82M27.26M34.88M22.72M37.72M
Other Non-Current Liabilities (Quarter) -2.68M-0.57M-2.94M-0.98M-1.60M-1.83M-1.73M-1.55M
Total Non-Current Liabilities (Quarter) 2,969.36M3,000.54M3,056.75M3,030.49M3,045.79M2,996.80M3,030.70M3,065.07M
Total Liabilities (Quarter) 930.32M972.87M-134.88M967.76M968.66M972.88M1,248.73M1,306.50M1,347.47M1,377.07M1,418.67M1,544.15M1,583.18M1,660.38M1,746.46M1,916.28M1,964.24M2,341.13M2,399.67M2,393.84M2,503.18M2,717.21M2,764.32M2,842.78M2,931.50M2,966.69M2,969.86M2,999.97M3,053.80M3,029.51M3,044.18M2,994.97M3,028.97M3,063.52M
Shareholder's Equity
Total Debt (Quarter) 10.00M39.49M23.90M25.60M32.18M25.50M24.53M30.06M48.07M30.59M30.95M29.86M17.86M30.10M17.87M34.44M29.27M22.66M34.53M55.80M34.59M30.50M51.57M30.50M265.75M34.73M27.22M34.79M34.82M27.26M34.88M22.72M37.72M
Common Equity (Quarter) 134.11M134.88M137.58M139.35M143.29M216.93M224.05M227.41M230.26M236.46M240.30M243.42M249.16M246.83M250.59M254.75M297.17M286.48M280.87M280.58M298.14M305.76M304.66M303.18M316.54M317.69M322.66M335.38M335.21M344.60M350.79M361.78M370.86M
Shareholder's Equity (Quarter) 134.11M134.88M137.58M139.35M143.29M216.93M224.05M227.41M230.26M236.46M240.30M243.42M249.16M246.83M250.59M254.75M297.17M286.48M280.87M280.58M298.14M305.76M304.66M303.18M316.54M317.69M322.66M335.38M335.21M344.60M350.79M361.78M370.86M
Liabilities and Shareholders Equity (Quarter) 1,055.89M1,107.01M287.00M1,108.01M1,116.16M1,465.66M1,530.55M1,574.88M1,607.33M1,655.12M1,784.45M1,826.60M1,909.54M1,993.29M2,166.86M2,218.98M2,638.30M2,686.14M2,674.72M2,783.76M3,015.35M3,070.07M3,147.44M3,234.68M3,283.23M3,287.55M3,322.63M3,389.18M3,364.72M3,388.79M3,345.76M3,390.75M3,434.38M
Treasury Shares (Quarter) 0.59M0.59M0.58M0.09M0.58M0.58M1.13M0.09M1.13M1.13M0.01M0.09M1.12M1.12M1.09M0.09M1.10M0.00M1.07M0.09M1.03M1.04M0.00M0.11M1.00M1.00M0.96M0.13M0.93M0.93M0.01M0.15M0.00M0.01M0.86M0.16M0.85M0.84M0.01M0.16M
Retained Earnings (Quarter) 136.58M-4.41M-4.91M147.89M-1.61M0.81M157.13M1.10M4.83M5.36M168.38M5.70M176.62M0.76M0.90M-3.18M195.06M200.81M208.05M-38.23M213.01M216.24M-39.49M-29.01M223.65M-28.59M-19.37M-25.22M-20.12M-19.21M251.18M257.86M
Shares Outstanding (Quarter) 5.20M5.20M5.20M9.24M5.20M5.20M10.40M9.27M9.27M9.27M9.29M9.29M11.11M11.11M11.14M11.14M11.13M11.13M11.16M11.20M11.20M11.19M11.23M13.07M13.07M13.07M13.11M13.61M13.63M13.63M13.67M13.66M13.68M13.68M13.70M14.56M13.72M13.73M13.75M13.75M