Farmers & Merchants Bancorp Balance Sheet (2010-2026)

Reported Financials

Farmers & Merchants Bancorp Quarterly Balance Sheet

Periods 63 quarters

Latest Jun 2026

Farmers & Merchants Bancorp reported total assets of $3502.12M and total liabilities of $3117.40M for the quarter ended Jun 2026, up 4.7% year over year. This balance sheet covers 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		180.82M				84.41M				142.20M				4.55M				4.58M
Cash Due from Bank	158.08M	180.82M	139.52M	71.44M	70.67M	84.41M	64.33M	71.19M	153.18M	142.20M	187.78M	193.07M	245.50M	176.35M	173.04M	88.23M	117.03M	97.72M	173.47M	156.39M
Short-term InvestmentsInvestments (Current)		9.03M				7.46M				5.67M				4.39M
Cash & Current Investments		189.85M				91.87M				147.88M				8.95M				4.58M
Interest Deposits	14.62M	10.91M	8.68M	6.68M	5.19M	4.44M	4.43M	3.48M	2.99M	2.74M	2.73M	3.22M	2.73M	2.48M	1.99M	1.99M	1.50M	1.50M	1.25M	0.52M
Fed Funds Sold	45.20M	45.34M	45.40M	1.48M	0.99M	1.32M	1.54M	1.43M	1.47M	1.28M	1.24M	1.28M	0.93M	1.50M	0.42M	0.64M	0.58M	0.47M	0.62M	0.51M
Securities - Tradable	426.72M	429.93M	414.00M	399.69M	395.49M	390.79M	372.98M	363.23M	348.25M	358.48M	347.52M	365.21M	404.88M	426.56M	438.57M	431.10M	422.77M	422.07M	429.62M	441.25M
Securities		115.00M		130.00M	133.00M	134.80M	164.00M	242.50M	185.00M	194.10M	199.30M	201.80M	214.80M	221.90M	242.10M	239.10M	238.10M	238.20M	246.50M	250.60M
Loans - Gross	1,495.56M	1,857.42M	1,962.22M	2,034.82M	2,142.62M	2,356.39M	2,446.65M	2,515.79M	2,529.61M
Loans - Loss Allowance						20.31M	24.63M	24.91M	25.28M	25.02M	24.68M	25.27M	25.48M	25.83M	26.35M	26.98M	27.48M	27.69M	27.83M	27.94M
Loans - Net	1,479.86M	1,841.18M	1,945.45M	2,016.39M	2,122.63M	2,336.07M	2,422.02M	2,490.88M	2,504.33M	2,556.17M	2,516.69M	2,534.47M	2,512.85M	2,536.04M	2,555.55M	2,599.92M	2,632.67M	2,685.99M	2,654.14M	2,677.07M
Loans	3.73M	7.71M	6.06M	4.23M	2.18M	0.83M	0.95M	1.46M	1.04M	1.60M	2.41M	1.63M	1.71M	3.00M	2.33M	6.36M	3.00M	3.93M	5.60M	3.00M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)	26.48M	26.91M	26.65M	26.49M	26.48M	28.38M	28.68M	30.40M	31.72M	35.79M	35.01M	34.51M	33.78M	33.83M	33.16M	32.88M	32.32M	31.86M	31.53M	30.33M
Long-Term Investments	4.91M	8.16M	8.57M	8.73M	8.23M	9.80M	11.54M	17.54M	17.00M	17.14M	14.74M	14.72M	15.03M	14.40M	14.06M	13.99M	11.51M	13.03M	12.67M	10.68M
Goodwill	55.21M	80.43M	80.43M	80.43M	80.43M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M	86.36M
Intangibles	3.10M	3.16M	3.34M	3.43M	3.58M	3.55M	4.99M	5.63M	5.69M	5.65M	5.55M	5.50M	5.64M	5.66M	5.80M	5.81M	5.54M	5.17M	4.97M	5.08M
Goodwill & Intangibles	58.31M	83.59M	83.77M	83.86M	84.02M	89.91M	91.34M	91.99M	92.05M	92.01M	91.91M	91.86M	92.00M	92.01M	92.16M	92.17M	91.89M	91.53M	91.33M	91.44M
Long-Term Deferred Tax							1.10M	1.10M	1.10M	1.10M
Other Non-Current Assets	18.71M	21.36M	25.73M	29.32M	40.83M	37.37M	38.97M	41.51M	47.39M	43.22M	54.63M	49.55M	46.05M	45.18M	42.80M	43.76M	42.45M	39.33M	40.25M	43.41M
Assets	2,218.98M	2,638.30M	2,686.14M	2,674.72M	2,783.76M	3,015.35M	3,070.07M	3,147.44M	3,234.68M	3,283.23M	3,287.55M	3,322.63M	3,389.18M	3,364.72M	3,388.79M	3,345.76M	3,390.75M	3,434.38M	3,485.57M	3,502.12M
Liabilities
Current Liabilities
Accounts Payables
Dividends payables	2.00M	2.46M	2.46M	2.63M	2.73M	2.83M	2.83M	2.83M	2.84M	2.97M	2.98M	2.98M	3.00M	3.00M	3.00M	3.00M	3.09M	3.12M	3.13M	3.13M
Payables	2.00M	2.46M	2.46M	2.63M	2.73M	2.83M	2.83M	2.83M	2.84M	2.97M	2.98M	2.98M	3.00M	3.00M	3.00M	3.00M	3.09M	3.12M	3.13M	3.13M
Accumulated Expenses	14.10M	17.41M	14.77M	18.06M	14.91M	19.24M	18.88M	18.18M	21.89M	27.58M	25.93M	27.82M	40.83M	31.66M	33.33M	30.76M	28.43M	29.63M	28.12M	26.66M
Non-Current Liabilities
Non-Current Debt	34.44M	40.00M	40.00M	42.63M	102.15M	127.48M	164.33M	266.82M	266.29M	265.75M	256.63M	266.10M	263.08M	246.06M	245.47M	188.44M	187.91M	227.38M	218.99M	168.45M
Total Liabilities	1,964.24M	2,341.13M	2,399.67M	2,393.84M	2,503.18M	2,717.21M	2,764.32M	2,842.78M	2,931.50M	2,966.69M	2,969.86M	2,999.97M	3,053.80M	3,029.51M	3,044.18M	2,994.97M	3,028.97M	3,063.52M	3,109.62M	3,117.40M
Shareholder's Equity
Total Debt	34.44M	40.00M	40.00M	42.63M	102.15M	127.48M	164.33M	266.82M	266.29M	265.75M	256.63M	266.10M	263.08M	246.06M	245.47M	188.44M	187.91M	227.38M	218.99M	168.45M
Common Equity	254.75M	297.17M	286.48M	280.87M	280.58M	298.14M	305.76M	304.66M	303.18M	316.54M	317.69M	322.66M	335.38M	335.21M	344.60M	350.79M	361.78M	370.86M	375.95M	384.72M
Liabilities and Shareholders Equity	2,218.98M	2,638.30M	2,686.14M	2,674.72M	2,783.76M	3,015.35M	3,070.07M	3,147.44M	3,234.68M	3,283.23M	3,287.55M	3,322.63M	3,389.18M	3,364.72M	3,388.79M	3,345.76M	3,390.75M	3,434.38M	3,485.57M	3,502.12M
Treasury Shares	1.00M	1.00M	1.00M	1.00M	0.96M	0.96M	0.93M	0.93M	0.90M	0.90M	0.88M	0.88M	0.86M	0.86M	0.85M	0.84M	0.81M	0.82M	0.80M	0.79M
Retained Earnings	184.18M	189.40M	195.06M	200.81M	208.05M	212.45M	213.01M	216.24M	218.51M	221.08M	223.65M	226.43M	230.47M	235.85M	240.08M	244.87M	251.18M	257.86M	264.61M	273.45M

Farmers & Merchants Bancorp Balance Sheet API

Pull Farmers & Merchants Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FMAO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "FMAO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=FMAO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Farmers & Merchants Bancorp FMAO Balance Sheet (2010-2026)

Farmers & Merchants Bancorp Quarterly Balance Sheet

Farmers & Merchants Bancorp Balance Sheet API

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