Farmers & Merchants Bancorp Balance Sheet (2010-2026) | FMCB

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Balance Sheet	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)	834.71M	870.76M	715.46M	841.09M	747.79M	882.88M	588.26M	529.59M	586.97M	668.36M	410.64M	738.40M	295.94M	293.25M	212.56M		291.75M	172.57M	144.86M	384.22M
Cash Due from Bank (Quarter)	80.65M	66.50M	52.50M	68.77M	67.14M	82.93M	73.36M	68.28M	80.28M	70.62M	72.27M	65.80M	70.26M	94.61M	71.06M	91.50M	112.75M	70.45M	60.62M	66.10M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	834.71M	870.76M	715.46M	841.09M	747.79M	882.88M	588.26M	529.59M	586.97M	668.36M	410.64M	738.40M	295.94M	293.25M	212.56M		291.75M	172.57M	144.86M	384.22M
Interest Deposits (Quarter)	754.06M	804.26M	662.96M	772.31M	680.65M	799.95M	514.90M	461.31M	506.69M	597.74M	338.38M	672.60M	225.68M	198.64M	141.50M	515.76M	179.00M	102.12M	84.24M	318.12M
Securities - Mortgage Backed Securities (Quarter)	287.62M	269.57M	2.44M
Securities - Tradable (Quarter)	351.66M	333.15M	270.45M	251.38M	225.34M	177.45M	152.86M	118.44M	114.64M	106.49M	182.51M	239.86M	251.41M	401.56M	464.41M	495.43M	572.95M	870.16M	951.15M	901.91M
Securities - Held-to-maturity (Quarter)	496.47M	62.94M	737.05M	810.91M	867.99M	690.92M	845.35M	705.91M	838.45M	636.62M	671.59M	806.97M	794.80M	780.51M	769.44M	759.77M	748.86M	734.63M	718.64M	708.27M
Securities (Quarter)	848.13M	883.77M	1,007.51M	1,127.63M	1,093.33M
Loans - Gross (Quarter)	3,046.49M	3,151.51M	3,237.18M	3,237.62M	3,249.89M	3,323.86M	3,512.36M	3,427.13M	3,491.72M	3,557.20M	3,654.69M	3,696.30M	3,682.37M	3,704.11M	3,678.39M	3,584.17M	3,635.83M	3,608.35M	3,667.32M	3,616.87M
Loans - Loss Allowance (Quarter)	60.23M	60.30M	61.01M	61.03M	62.08M	63.62M	66.89M	68.57M	71.11M	74.16M	74.97M	75.02M	75.03M	75.82M	75.28M	75.42M	76.17M	75.96M	76.38M	76.92M
Loans - Adjustments (Quarter)	13.30M	11.71M													11.83M		12.20M	14.24M	18.38M	17.68M
Loans - Net (Quarter)	2,972.97M	3,079.50M	3,176.17M	3,176.59M	3,187.81M	3,260.24M	3,445.48M	3,358.56M	3,420.61M	3,483.04M	3,579.72M	3,621.28M	3,607.34M	3,628.29M	3,603.11M	3,508.75M	3,547.47M	3,532.38M	3,572.57M	3,539.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	49.18M	48.58M	47.73M	47.42M	46.97M	49.18M	49.48M	50.42M	51.52M	52.09M	51.91M	51.62M	51.31M	51.13M	51.37M	51.24M	53.07M	54.37M	55.85M	64.57M
Long-Term Investments (Quarter)			15.50M			1,029.73M	997.82M	968.43M	952.64M	932.06M	999.75M	15.55M	15.55M	1,181.62M	15.50M	1,254.75M	1,321.36M	1,604.34M	1,669.35M	1,609.74M
Goodwill (Quarter)			11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M	11.18M
Intangibles (Quarter)			3.40M	3.25M	3.11M	2.96M	2.81M	2.67M	2.52M	2.38M	2.24M	2.10M	1.96M	1.82M	1.69M	1.56M	1.43M	1.29M	1.17M	1.04M
Goodwill & Intangibles (Quarter)			14.59M	14.44M	14.29M	14.14M	13.99M	13.85M	13.71M	13.56M	13.42M	13.28M	13.14M	13.01M	12.87M	12.74M	12.61M	12.48M	12.35M	12.23M
Long-Term Deferred Tax (Quarter)			25.54M	30.36M	34.84M	34.41M	31.51M	29.43M	30.61M	32.31M	50.07M	34.82M	43.82M	33.69M	36.73M	32.46M	33.05M	28.22M	38.77M	34.74M
Other Non-Current Assets (Quarter)			84.80M	83.80M	94.50M	87.14M	89.81M	84.17M	89.20M	84.63M	83.54M	93.12M	92.91M	97.11M	99.50M	98.00M	99.34M	101.63M	74.20M	73.06M
Assets (Quarter)	4,924.57M	5,102.76M	5,177.72M	5,424.18M	5,326.68M	5,466.78M	5,327.40M	5,133.77M	5,250.38M	5,375.38M	5,308.93M	5,714.57M	5,267.48M	5,418.13M	5,370.20M	5,680.02M	5,478.77M	5,629.87M	5,690.11M	5,836.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,412.06M	4,568.39M	4,640.15M	4,837.44M	4,769.51M	4,909.26M	4,759.27M	4,539.16M	4,638.31M	4,748.77M	4,668.10M	4,959.59M	4,597.06M	4,708.68M	4,699.14M	4,977.97M	4,760.36M	4,885.01M	4,977.83M	5,116.27M
Notes Payables (Quarter)
Payables (Quarter)	4,412.06M	4,568.39M	4,640.15M	4,837.44M	4,769.51M	4,909.26M	4,759.27M	4,539.16M	4,638.31M	4,748.77M	4,668.10M	4,959.59M	4,597.06M	4,708.68M	4,699.14M	4,977.97M	4,760.36M	4,885.01M	4,977.83M	5,116.27M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M
Other Non-Current Liabilities (Quarter)			0.90M				1.29M				1.63M				1.92M				2.01M
Total Non-Current Liabilities (Quarter)			4,713.68M				4,840.80M				4,757.54M	5,149.36M			4,795.21M				5,042.58M
Total Liabilities (Quarter)	4,486.21M	4,648.57M	4,714.58M	4,959.46M	4,865.33M	4,998.60M	4,842.09M	4,624.87M	4,735.67M	4,844.75M	4,759.17M	5,149.36M	4,691.27M	4,815.44M	4,797.12M	5,077.72M	4,860.24M	4,984.61M	5,044.60M	5,180.61M
Shareholder's Equity
Total Debt (Quarter)	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M	10.31M
Common Equity (Quarter)	438.36M	454.19M	463.14M	464.71M	461.35M	468.18M	485.31M	508.90M	514.71M	530.62M	549.75M	565.22M	576.22M	602.70M	573.07M	602.31M	618.53M	645.25M	645.51M	656.05M
Shareholder's Equity (Quarter)	438.36M	454.19M	463.14M	464.71M	461.35M	468.18M	485.31M	508.90M	514.71M	530.62M	549.75M	565.22M	576.22M	602.70M	573.07M	602.31M	618.53M	645.25M	645.51M	656.05M
Liabilities and Shareholders Equity (Quarter)	4,924.57M	5,102.76M	5,177.72M	5,424.18M	5,326.68M	5,466.78M	5,327.40M	5,133.77M	5,250.38M	5,375.38M	5,308.93M	5,714.57M	5,267.48M	5,418.13M	5,370.20M	5,680.02M	5,478.77M	5,629.87M	5,690.11M	5,836.66M
Treasury Shares (Quarter)			0.01M			0.02M		0.02M	0.02M	0.02M						0.03M	0.03M	0.00M	0.03M	0.03M
Retained Earnings (Quarter)	360.02M	-0.86M	-1.72M	404.39M	-21.05M	436.26M	449.93M	473.48M	488.50M	510.54M	525.36M	548.12M	563.38M	-9.46M	592.43M	614.73M	628.79M	648.92M	-3.51M	-10.36M
Shares Outstanding (Quarter)	0.79M	0.79M	0.79M	0.79M	0.78M	0.77M	0.77M	0.76M	0.75M	0.75M	0.75M	0.74M	0.74M	0.74M	0.70M	0.73M	0.73M	0.72M	0.73M	0.69M

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Farmers & Merchants Bancorp Balance Sheet (2010-2026) | FMCB

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