Farmers & Merchants Bancshares Balance Sheet (2017-2025) | FMFG

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Balance Sheet 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 18.69M9.13M11.98M7.24M12.61M7.58M12.62M14.62M26.81M22.66M19.60M9.12M22.64M26.99M15.23M40.98M41.91M32.46M39.60M26.46M27.14M18.39M16.03M7.26M9.57M12.29M25.01M44.69M25.63M24.51M16.84M64.66M22.70M31.28M52.19M
Cash Due from Bank 17.70M8.07M10.98M6.24M11.81M6.56M9.77M11.48M20.09M19.43M16.28M6.66M17.41M26.52M14.77M39.90M41.38M31.69M39.16M25.26M26.51M17.63M14.50M6.41M8.30M11.03M23.47M44.40M25.38M24.21M16.27M63.96M21.78M30.28M51.67M
Short-term Investments 0.50M0.50M0.50M0.50M0.51M0.52M0.53M0.53M0.54M0.55M0.55M0.55M0.55M0.55M0.55M0.54M0.52M0.50M0.49M0.49M0.50M0.49M0.48M0.51M69.13M63.13M135.73M103.17M85.67M83.97M82.90M
Cash & Current Investments 18.69M9.13M11.98M7.74M12.61M8.07M13.12M15.12M27.33M23.18M20.13M9.65M23.19M27.54M15.79M41.53M42.46M33.00M40.15M27.01M27.66M18.89M16.52M7.75M10.06M12.78M25.49M45.20M94.76M87.64M152.58M167.83M108.37M115.25M135.09M
Interest Deposits 0.10M0.10M0.10M0.10M0.34M0.34M0.34M0.10M0.10M0.10M0.10M0.10M0.10M1.60M0.10M0.85M0.35M0.35M0.35M0.35M0.35M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.70M0.92M1.00M0.52M
Fed Funds Sold 0.99M1.11M1.02M1.06M0.98M1.01M2.84M3.14M6.72M3.22M3.31M2.46M5.23M0.61M0.70M1.08M0.68M0.77M0.68M1.20M0.69M0.76M1.54M1.33M1.27M1.25M1.54M0.86M0.92M1.40M1.02M0.92M0.71M1.19M3.10M
Securities - Mortgage Backed Securities 26.39M23.24M21.90M25.09M29.47M34.71M38.71M36.02M37.80M42.98M37.17M46.69M89.41M112.95M134.34M127.63M118.64M155.03M149.38M151.84M118.04M117.09M114.75M114.36M
Securities - Tradable 33.23M31.77M30.15M27.93M26.21M24.76M23.41M26.59M30.60M36.10M40.10M36.53M40.67M50.60M39.88M54.48M74.93M98.25M121.27M149.24M145.72M138.20M128.61M126.31M125.82M119.76M136.56M164.09M162.13M157.52M159.50M125.71M123.78M121.43M121.14M
Securities - Held-to-maturity 18.11M18.75M18.76M18.20M18.21M18.22M18.12M18.13M18.07M19.41M19.51M19.51M19.02M22.09M22.60M21.85M21.87M21.40M21.88M21.85M21.34M20.55M20.54M20.51M20.48M20.19M20.13M20.16M20.20M20.14M20.20M20.50M21.14M21.33M21.13M
Securities 14.31M16.85M14.91M14.25M24.26M24.18M50.43M49.83M50.40M48.93M69.09M72.56M26.30M25.20M24.20M21.50M
Loans - Gross 335.60M347.20M344.56M343.94M338.19M343.23M339.77M362.49M361.56M388.07M394.31M525.91M521.96M521.96M500.45M486.38M0.66M0.64M0.62M521.68M526.08M536.26M531.25M528.17M541.95M550.73M576.41M587.96M605.11M620.48M627.76M
Loans - Loss Allowance 2.46M2.73M2.67M2.51M2.53M2.55M2.55M2.59M2.74M3.14M3.14M3.30M3.42M3.40M3.74M3.65M3.65M3.65M3.75M4.15M4.59M4.65M4.52M4.28M4.32M4.08M4.19M4.26M4.30M4.23M4.26M
Loans - Adjustments 0.60M-0.59M-0.56M0.53M0.52M0.51M0.47M0.52M0.50M1.17M1.05M0.92M1.33M1.20M0.92M0.72M0.61M0.56M0.58M0.61M0.60M0.62M0.60M0.57M0.56M0.61M0.66M0.71M0.76M0.78M1.05M
Loans - Net 312.29M324.04M319.85M332.53M337.12M343.87M341.33M340.90M335.14M340.17M336.75M359.38M358.32M521.69M2.19M2.06M2.19M482.01M483.91M491.08M505.40M516.92M520.90M531.00M526.13M523.31M537.08M546.04M571.56M582.99M600.05M615.47M622.46M
Non-Current Assets
Property, Plant & Equipment (Net) 5.38M5.30M5.23M5.21M5.14M5.18M5.14M5.08M5.03M4.97M4.91M5.04M5.14M5.04M5.10M7.74M6.34M6.30M6.29M6.26M6.27M6.22M6.32M6.19M6.10M6.05M6.09M6.58M7.28M7.46M7.44M7.35M7.32M7.27M7.22M
Goodwill 6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M
Intangibles 0.13M0.07M0.05M0.08M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M
Goodwill & Intangibles 0.13M0.07M0.05M7.06M7.06M7.06M7.05M7.05M7.05M7.04M7.04M7.04M7.04M7.04M7.04M7.03M7.03M7.03M7.03M7.03M7.02M7.02M7.02M
Long-Term Deferred Tax 1.03M0.96M0.96M1.00M1.08M1.11M1.15M1.18M1.10M0.98M0.95M1.04M0.99M0.75M0.75M1.22M1.46M1.52M1.61M2.18M4.63M6.71M8.35M8.39M8.00M8.75M9.90M8.31M8.44M8.06M6.74M7.61M7.25M7.12M6.41M
Other Non-Current Assets 0.79M0.58M0.89M0.62M0.61M0.65M0.67M0.66M1.87M1.99M1.93M2.18M1.84M2.06M27.31M2.34M1.95M1.91M1.70M5.52M5.60M5.76M5.82M5.59M5.63M5.69M6.21M5.94M6.78M7.25M7.01M8.16M7.75M8.15M7.36M
Assets 398.62M400.38M397.96M402.90M411.34M412.42M412.18M417.16M428.48M436.45M434.51M442.22M459.60M504.49M513.48M677.32M696.38M707.49M716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M
Liabilities
Current Liabilities
Accounts Payables 315.62M317.84M314.07M319.80M333.80M340.28M349.51M354.71M365.19M372.18M372.20M376.61M389.76M431.16M426.08M573.40M603.24M612.13M621.93M626.41M633.78M629.47M638.97M623.61M637.31M631.81M644.26M680.96M655.98M651.21M673.74M758.81M735.60M748.90M734.10M
Payables 315.62M317.84M314.07M319.80M333.80M340.28M349.51M354.71M365.19M372.18M372.20M376.61M389.76M431.16M426.08M573.40M603.24M612.13M621.93M626.41M633.78M629.47M638.97M623.61M637.31M631.81M644.26M680.96M655.98M651.21M673.74M758.81M735.60M748.90M734.10M
Accumulated Expenses 0.17M0.19M0.19M0.18M0.23M0.26M0.30M0.31M0.35M0.58M0.35M0.35M0.35M0.31M0.23M0.41M0.36M0.15M0.32M0.30M0.28M0.27M0.26M0.35M0.72M1.12M1.49M1.48M1.40M2.22M2.58M1.00M0.77M0.92M0.94M
Non-Current Liabilities
Non-Current Debt 28.04M21.00M23.56M21.77M19.60M18.52M12.16M11.01M9.13M8.79M7.58M10.96M9.71M11.25M7.00M24.75M12.65M13.69M10.48M5.41M5.00M5.65M5.42M20.00M10.00M14.00M5.36M6.76M5.60M15.00M5.00M5.56M5.48M10.00M50.20M
Other Non-Current Liabilities 1.79M2.10M2.39M2.36M2.51M2.55M2.67M2.73M4.11M4.17M4.38M4.84M4.36M5.21M4.95M5.05M5.05M5.12M5.73M5.95M6.02M5.14M6.07M6.20M6.19M5.28M5.58M7.34M6.79M6.56M8.36M6.67M6.31M7.00M6.76M
Total Non-Current Liabilities 356.83M357.03M353.82M358.75M366.13M366.56M364.97M369.04M377.67M384.55M381.13M387.92M404.82M447.72M456.60M620.54M638.22M647.95M654.71M654.10M659.69M656.43M665.22M664.23M665.73M675.15M702.79M740.42M734.72M737.46M750.01M781.70M752.70M774.98M799.71M
Total Liabilities 358.62M359.14M356.21M361.11M368.64M369.11M367.65M371.76M381.79M388.71M385.51M392.76M409.18M452.93M461.55M625.59M643.27M653.07M660.44M660.06M665.72M661.57M671.29M670.44M671.92M680.43M708.38M747.76M741.52M744.01M758.37M788.37M759.01M781.97M806.47M
Shareholder's Equity
Total Debt 28.04M21.00M23.56M21.77M19.60M18.52M12.16M11.01M9.13M8.79M7.58M10.96M9.71M11.25M7.00M24.75M12.65M13.69M10.48M5.41M5.00M5.65M5.42M20.00M10.00M14.00M5.36M6.76M5.60M15.00M5.00M5.56M5.48M10.00M50.20M
Common Equity 40.00M41.24M41.75M41.80M42.70M43.31M44.54M45.39M46.70M47.74M48.99M49.45M50.42M51.57M51.93M51.73M53.11M54.42M56.31M56.62M52.21M48.19M45.84M47.77M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.25M63.16M
Shareholder's Equity 40.00M41.24M41.75M41.80M42.70M43.31M44.54M45.39M46.70M47.74M48.99M49.45M50.42M51.57M51.93M51.73M53.11M54.42M56.31M56.62M52.21M48.19M45.84M47.77M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.25M63.16M
Liabilities and Shareholders Equity 398.62M400.38M397.96M402.90M411.34M412.42M412.18M417.16M428.48M436.45M434.51M442.22M459.60M504.49M513.48M677.32M696.38M707.49M716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M
Retained Earnings 13.70M14.83M15.23M15.31M16.42M16.90M18.20M18.62M19.63M20.11M21.28M21.57M22.41M22.67M23.06M22.70M24.73M25.92M28.04M29.13M31.18M32.29M34.26M35.30M36.85M37.51M38.94M39.43M40.65M40.70M41.83M41.61M42.78M43.98M44.60M
Treasury Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding 1.66M1.66M1.66M1.67M1.67M1.68M1.68M1.68M1.68M1.69M2.96M2.97M2.97M2.99M2.99M3.01M3.01M3.02M3.02M3.04M3.04M3.05M3.05M3.07M3.07M3.09M3.09M3.12M3.12M3.14M3.15M3.17M3.18M3.18M3.20M