Farmers & Merchants Bancshares FMFG Balance Sheet (2016-2026)

OTC FMFG
$18.80 -0.14 (-0.74%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Farmers & Merchants Bancshares Quarterly Balance Sheet

Periods 42 quarters
Latest Jun 2026

Farmers & Merchants Bancshares reported total assets of $874.21M and total liabilities of $806.62M for the quarter ended Jun 2026, up 3.8% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
Cash Due from Bank
39.60M26.46M27.14M18.39M16.03M7.26M9.57M12.29M25.01M44.69M25.63M24.51M16.84M64.66M22.70M31.28M52.19M46.68M48.73M55.49M
Short-term InvestmentsInvestments (Current)
0.55M0.54M0.52M0.50M0.49M0.49M0.50M0.49M0.48M0.51M0.51M0.51M0.53M0.52M0.53M0.54M0.55M0.55M0.55M0.55M
Cash & Current Investments
0.55M0.54M0.52M0.50M0.49M0.49M0.50M0.49M0.48M0.51M0.51M0.51M0.53M0.52M0.53M0.54M0.55M0.55M0.55M0.55M
Interest Deposits
0.70M0.92M1.00M0.52M0.57M0.57M1.16M
Fed Funds Sold
0.44M1.20M0.63M0.76M1.54M0.85M1.27M1.25M1.54M0.29M0.26M0.30M0.57M0.70M
Securities - Tradable
121.27M149.24M145.72M138.20M128.61M126.31M125.82M119.76M136.56M164.09M162.13M157.52M159.50M125.71M123.78M121.43M121.14M118.73M112.46M109.09M
Securities - Held-to-maturity
21.88M21.85M21.34M20.55M20.54M20.51M20.48M20.19M20.13M20.16M20.20M20.14M20.20M20.50M21.14M21.33M21.13M21.05M21.23M20.86M
Securities
14.31M16.85M14.91M14.25M24.26M24.18M50.43M49.83M50.40M48.93M69.09M72.56M26.30M25.20M24.20M21.50M21.00M20.60M59.40M
Loans - Gross
500.45M486.38M488.17M495.29M509.73M521.68M526.08M536.26M531.25M528.17M541.95M550.73M576.41M587.96M605.11M620.48M627.76M638.34M633.57M641.90M
Loans - Loss Allowance
3.74M3.65M3.65M3.65M3.75M4.15M4.59M4.65M4.52M4.28M4.32M4.08M4.19M4.26M4.30M4.23M4.26M4.36M4.46M4.52M
Loans - Adjustments
0.92M0.72M0.61M0.56M0.58M0.61M0.60M0.62M0.60M0.57M0.56M0.61M0.66M0.71M0.76M0.78M1.05M0.83M0.81M0.83M
Loans - Net
495.78M482.01M483.91M491.08M505.40M516.92M520.90M531.00M526.13M523.31M537.08M546.04M571.56M582.99M600.05M615.47M622.46M633.14M628.30M636.55M
Non-Current Assets
Property, Plant & Equipment (Net)
6.29M6.26M6.27M6.22M6.32M6.19M6.10M6.05M6.09M6.58M7.28M7.46M7.44M7.35M7.32M7.27M7.22M7.14M7.04M6.99M
Long-Term Investments
0.68M0.68M0.69M0.69M0.69M1.33M0.91M1.08M0.86M0.86M0.92M1.40M1.02M0.92M0.71M1.19M3.10M3.69M3.71M3.48M
Goodwill
6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M
Intangibles
0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M
Goodwill & Intangibles
7.05M7.05M7.05M7.04M7.04M7.04M7.04M7.04M7.04M7.03M7.03M7.03M7.03M7.03M7.02M7.02M7.02M7.02M7.02M7.01M
Long-Term Deferred Tax
1.61M2.18M4.63M6.71M8.35M8.39M8.00M8.75M9.90M8.31M8.44M8.06M6.74M7.61M7.25M7.12M6.41M6.28M6.51M6.40M
Other Non-Current Assets
1.70M5.52M5.60M5.76M5.82M5.59M5.63M5.69M6.21M5.94M6.78M7.25M7.01M8.16M7.75M8.15M7.36M7.30M7.34M7.37M
Assets
716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M871.96M862.93M874.21M
Liabilities
Non-Current Liabilities
Non-Current Debt
5.00M5.00M5.00M5.00M5.00M20.00M10.00M14.00M5.00M5.00M5.00M15.00M5.00M5.00M10.00M50.20M62.70M62.70M57.70M
Other Non-Current Liabilities
5.73M5.95M6.02M5.14M6.07M6.20M6.19M5.28M5.58M7.34M6.79M6.56M8.36M6.67M6.31M7.00M6.76M6.51M6.57M6.18M
Total Non-Current Liabilities
654.71M654.10M659.69M656.43M665.22M664.23M665.73M675.15M702.79M740.42M734.72M737.46M750.01M781.70M752.70M774.98M799.71M800.79M790.26M800.43M
Total Liabilities
660.44M660.06M665.72M661.57M671.29M670.44M671.92M680.43M708.38M747.76M741.52M744.01M758.37M788.37M759.01M781.97M806.47M807.30M796.83M806.62M
Shareholder's Equity
Total Debt
5.00M5.00M5.00M5.00M5.00M20.00M10.00M14.00M5.00M5.00M5.00M15.00M5.00M5.00M10.00M50.20M62.70M62.70M57.70M
Common Equity
56.31M56.62M52.21M48.19M45.84M47.77M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.25M63.16M64.66M66.10M67.59M
Liabilities and Shareholders Equity
716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M871.96M862.93M874.21M
Retained Earnings
28.04M29.13M31.18M32.29M34.26M35.30M36.85M37.51M38.94M39.43M40.65M40.70M41.83M41.61M42.78M43.98M44.60M45.21M47.03M47.77M

Farmers & Merchants Bancshares Balance Sheet API

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