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
Assets
Current Assets
Cash & Equivalents 25.91M23.38M31.50M28.32M39.89M29.26M49.10M34.47M39.91M32.56M29.72M38.37M81.85M123.28M114.59M51.30M90.84M85.44M87.75M175.71M175.50M151.12M158.08M180.82M139.52M71.44M70.67M84.41M64.33M71.19M153.18M142.20M187.78M193.07M245.50M176.35M173.04M88.23M117.03M
Cash Due from Bank 25.20M22.89M30.90M27.35M38.84M28.61M48.31M33.48M39.35M31.84M28.78M37.49M48.74M108.08M103.19M50.14M49.84M54.34M46.40M98.28M118.14M93.64M112.88M135.49M94.12M69.95M69.68M83.08M62.78M69.76M151.71M140.92M186.54M191.78M244.57M174.85M172.61M87.60M116.45M
Short-term Investments 3.72M3.72M3.72M3.72M3.72M3.72M3.72M3.68M3.72M3.72M3.72M3.68M5.79M5.79M5.79M5.81M5.81M5.81M5.83M5.94M5.94M6.42M4.91M8.16M8.57M8.73M8.23M9.80M11.54M17.54M17.00M17.14M14.74M14.72M15.03M14.40M14.06M13.99M11.51M
Cash & Current Investments 29.62M27.10M35.22M32.04M43.61M32.98M52.82M38.15M43.62M36.28M33.44M42.04M87.64M129.07M120.38M57.11M96.65M91.25M93.58M181.65M181.44M157.54M162.98M188.99M148.09M80.17M78.90M94.21M75.87M88.73M170.18M159.34M202.53M207.79M260.53M190.75M187.10M102.22M128.54M
Interest Deposits 1.96M1.96M1.92M1.92M1.84M2.54M2.54M4.02M4.02M4.02M4.02M4.02M4.51M4.51M4.55M4.31M4.87M4.64M4.66M4.65M4.41M18.60M14.62M10.91M8.68M6.68M5.19M4.44M4.43M3.48M2.99M2.74M2.73M3.22M2.73M2.48M1.99M1.99M1.50M
Fed Funds Sold 0.70M0.48M0.60M0.97M1.05M0.65M0.79M0.99M0.56M0.73M0.94M0.87M33.11M15.19M11.40M1.16M40.99M31.11M41.36M77.43M57.36M57.48M45.20M45.34M45.40M1.48M0.99M1.32M1.54M1.43M1.47M1.28M1.24M1.28M0.93M1.50M0.42M0.64M0.58M
Securities - Mortgage Backed Securities 25.15M32.71M30.39M48.46M46.04M44.23M41.99M39.51M36.86M34.84M34.60M36.26M37.89M44.83M57.46M95.20M100.69M103.70M102.98M113.06M116.36M128.57M125.10M117.93M105.06M93.98M90.26M86.93M86.32M81.66M76.48M82.13M78.40M96.71M96.69M120.63M130.88M136.95M137.62M
Securities - Tradable 7.12M1.51M1.54M1.42M1.41M1.45M192.81M196.40M192.86M187.04M183.07M168.45M174.68M204.41M190.47M222.29M204.12M236.29M259.04M307.81M352.97M407.50M426.72M429.93M414.00M399.69M395.49M390.79M372.98M363.23M348.25M358.48M347.52M365.21M404.88M426.56M438.57M431.10M422.77M
Securities 115.00M130.00M133.00M134.80M164.00M242.50M185.00M194.10M199.30M201.80M214.80M221.90M242.10M239.10M238.10M
Loans - Gross 707.66M729.91M737.06M758.09M771.21M790.84M795.21M823.02M834.74M831.01M838.70M846.37M1,098.46M1,091.13M1,158.70M1,219.00M1,247.64M1,344.72M1,363.86M1,302.99M1,341.68M1,458.42M1,495.56M1,857.42M1,962.22M2,034.82M2,142.62M2,356.39M2,446.65M2,515.79M2,529.61M
Loans - Loss Allowance 20.31M24.63M24.91M25.28M25.02M24.68M25.27M25.48M25.83M26.35M26.98M27.48M
Loans - Net 701.38M725.20M732.07M751.31M764.36M783.98M788.34M816.16M827.94M257.00M831.94M839.60M1,091.83M1,084.45M1,151.94M1,211.77M1,239.11M1,334.79M1,351.98M1,289.32M1,327.25M1,443.34M1,479.86M1,841.18M1,945.45M2,016.39M2,122.63M2,336.07M2,422.02M2,490.88M2,504.33M2,556.17M2,516.69M2,534.47M2,512.85M2,536.04M2,555.55M2,599.92M2,632.67M
Loans 2.06M1.07M1.67M2.15M1.22M2.77M0.91M1.68M0.49M0.86M1.91M0.61M4.25M2.15M11.45M7.62M7.70M7.51M8.04M3.73M7.71M6.06M4.23M2.18M0.83M0.95M1.46M1.04M1.60M2.41M1.63M1.71M3.00M2.33M6.36M3.00M
Non-Current Assets
Construction in Progress 0.11M0.00M
Property, Plant & Equipment (Net) 20.87M21.30M21.36M21.46M21.22M20.94M21.47M21.62M21.98M21.96M22.12M22.61M25.20M26.01M25.99M26.28M26.12M26.05M26.78M27.06M26.70M26.91M26.48M26.91M26.65M26.49M26.48M28.38M28.68M30.40M31.72M35.79M35.01M34.51M33.78M33.83M33.16M32.88M32.32M
Long-Term Investments 106.04M112.03M118.15M206.55M222.42M340.73M4.00M319.37M4.00M4.00M4.00M338.89M29.80M358.13M
Goodwill 4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M4.07M47.34M47.34M47.34M47.34M47.34M47.34M47.34M47.34M47.34M56.07M55.21M80.43M80.43M80.43M80.43M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M86.36M
Intangibles 2.11M2.14M2.14M2.19M2.21M2.23M2.26M2.30M2.31M2.36M2.37M2.38M3.90M3.90M3.32M3.90M3.57M3.34M3.43M3.58M3.55M4.99M5.63M5.69M5.65M5.55M5.50M5.64M5.66M5.80M5.81M5.54M
Goodwill & Intangibles 6.18M6.22M6.22M6.27M6.28M6.30M6.34M6.37M6.39M6.43M6.45M6.46M51.24M47.34M47.34M47.34M51.24M47.34M47.34M50.66M51.24M56.07M55.21M84.00M83.77M83.86M84.02M89.91M91.34M91.99M92.05M92.01M91.91M91.86M92.00M92.01M92.16M92.17M91.89M
Long-Term Deferred Tax 1.10M1.10M1.10M
Other Non-Current Assets 21.48M21.19M21.79M7.18M7.55M7.22M8.63M7.77M8.91M9.13M9.78M17.00M15.73M15.00M15.55M15.83M16.60M14.37M16.87M15.37M16.72M18.31M18.71M21.36M25.73M29.32M40.83M37.37M38.97M41.51M47.39M43.22M54.63M49.55M46.05M45.18M42.80M43.76M42.45M
Assets 1,009.07M1,021.27M1,044.45M1,055.89M1,067.55M1,066.17M1,090.15M1,107.01M1,123.74M287.00M1,108.01M1,116.16M1,465.66M1,530.55M1,574.88M1,607.33M1,655.12M1,784.45M1,826.60M1,909.54M1,993.29M2,166.86M2,218.98M2,638.30M2,686.14M2,674.72M2,783.76M3,015.35M3,070.07M3,147.44M3,234.68M3,283.23M3,287.55M3,322.63M3,389.18M3,364.72M3,388.79M3,345.76M3,390.75M
Liabilities
Current Liabilities
Accounts Payables 798.13M802.85M838.10M842.20M894.69M877.48M903.37M919.34M953.34M212.00M928.86M928.79M1,187.42M1,242.35M1,278.03M1,288.35M1,348.71M1,477.38M1,518.87M1,596.16M1,683.85M1,854.07M1,866.23M2,193.46M2,253.60M2,224.05M2,283.04M2,468.86M2,513.17M2,468.74M2,575.28M2,607.46M2,621.38M2,641.09M2,684.81M2,686.76M2,700.28M2,710.33M2,751.91M
Dividends payables 1.00M1.05M1.05M1.05M1.05M1.14M1.19M1.19M1.19M1.28M1.29M1.38M1.65M1.65M1.66M1.77M1.77M1.77M1.88M1.89M1.89M1.89M2.00M2.46M2.46M2.63M2.73M2.83M2.83M2.83M2.84M2.97M2.98M2.98M3.00M3.00M3.00M3.00M3.09M
Payables 799.14M803.90M839.15M843.26M895.74M878.62M904.56M920.53M954.53M213.28M930.15M930.17M1,189.08M1,244.00M1,279.68M1,290.12M1,350.47M1,479.14M1,520.76M1,598.05M1,685.74M1,855.96M1,868.23M2,195.92M2,256.06M2,226.67M2,285.76M2,471.70M2,516.00M2,471.57M2,578.12M2,610.44M2,624.36M2,644.07M2,687.81M2,689.76M2,703.28M2,713.33M2,755.00M
Accumulated Expenses 7.86M6.55M8.86M6.74M6.13M6.23M7.16M7.84M6.03M6.81M6.49M10.53M9.45M10.87M13.06M14.08M12.82M14.97M14.84M14.23M12.80M12.57M14.10M17.41M14.77M18.06M14.91M19.24M18.88M18.18M21.89M27.58M25.93M27.82M40.83M31.66M33.33M30.76M28.43M
Non-Current Liabilities
Non-Current Debt 69.39M75.94M59.49M70.32M28.00M40.09M35.55M39.49M23.31M23.90M27.03M32.18M25.52M27.10M30.10M48.07M30.60M30.95M29.90M30.24M30.10M29.90M34.44M40.00M40.00M71.94M102.15M127.48M164.33M266.82M266.29M265.75M256.63M266.10M263.08M246.06M245.47M188.44M187.91M
Other Non-Current Liabilities -2.68M-0.57M-2.94M-0.98M-1.60M-1.83M-1.73M
Total Non-Current Liabilities 2,969.36M3,000.54M3,056.75M3,030.49M3,045.79M2,996.80M3,030.70M
Total Liabilities 886.38M896.39M917.50M930.32M939.83M934.94M957.27M972.87M988.87M967.76M968.66M972.88M1,248.73M1,306.50M1,347.47M1,377.07M1,418.67M1,544.15M1,583.18M1,660.38M1,746.46M1,916.28M1,964.24M2,341.13M2,399.67M2,393.84M2,503.18M2,717.21M2,764.32M2,842.78M2,931.50M2,966.69M2,969.86M2,999.97M3,053.80M3,029.51M3,044.18M2,994.97M3,028.97M
Shareholder's Equity
Total Debt 69.39M75.94M59.49M70.32M28.00M40.09M35.55M39.49M23.31M23.90M27.03M32.18M25.52M27.10M30.10M48.07M30.60M30.95M29.90M30.24M30.10M29.90M34.44M40.00M40.00M71.94M102.15M127.48M164.33M266.82M266.29M265.75M256.63M266.10M263.08M246.06M245.47M188.44M187.91M
Common Equity 122.68M124.89M126.94M125.58M127.72M131.24M132.89M134.14M134.88M137.58M139.35M143.29M216.93M224.05M227.41M230.26M236.46M240.30M243.42M249.16M246.83M250.59M254.75M297.17M286.48M280.87M280.58M298.14M305.76M304.66M303.18M316.54M317.69M322.66M335.38M335.21M344.60M350.79M361.78M
Shareholder's Equity 122.68M124.89M126.94M125.58M127.72M131.24M132.89M134.14M134.88M137.58M139.35M143.29M216.93M224.05M227.41M230.26M236.46M240.30M243.42M249.16M246.83M250.59M254.75M297.17M286.48M280.87M280.58M298.14M305.76M304.66M303.18M316.54M317.69M322.66M335.38M335.21M344.60M350.79M361.78M
Liabilities and Shareholders Equity 1,009.07M1,021.27M1,044.45M1,055.89M1,067.55M1,066.17M1,090.15M1,107.01M1,123.74M287.00M1,108.01M1,116.16M1,465.66M1,530.55M1,574.88M1,607.33M1,655.12M1,784.45M1,826.60M1,909.54M1,993.29M2,166.86M2,218.98M2,638.30M2,686.14M2,674.72M2,783.76M3,015.35M3,070.07M3,147.44M3,234.68M3,283.23M3,287.55M3,322.63M3,389.18M3,364.72M3,388.79M3,345.76M3,390.75M
Treasury Shares 0.59M0.59M0.58M0.09M0.58M0.58M1.13M0.09M1.13M1.13M0.01M0.09M0.01M1.12M0.01M0.09M0.01M0.00M0.01M0.09M950.000.01M0.00M0.11M1.00M0.00M0.01M0.13M0.93M208.000.01M0.90M0.00M0.01M0.01M0.86M981.000.84M0.81M
Retained Earnings 121.66M123.59M125.72M127.87M129.66M131.73M134.32M136.58M139.48M142.33M146.07M147.89M149.47M153.99M157.13M160.08M162.42M165.48M168.38M173.59M176.62M179.73M184.18M189.40M195.06M200.81M208.05M212.45M213.01M216.24M218.51M221.08M223.65M226.43M230.47M235.85M240.08M244.87M251.18M
Shares Outstanding 9.24M9.27M9.27M9.27M9.29M9.29M11.11M11.11M11.14M11.14M11.13M11.13M11.16M11.20M11.20M11.19M11.23M13.07M13.07M13.07M13.11M13.61M13.63M13.63M13.67M13.66M13.68M13.68M13.70M13.70M13.72M13.73M13.75M