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

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
41.91M32.46M39.60M26.46M27.14M18.39M16.03M7.26M9.57M12.29M25.01M44.69M25.63M24.51M16.84M64.66M22.70M31.28M52.19M46.68M
Cash Due from Bank (Quarter)
41.38M31.69M39.16M25.26M26.51M17.63M14.50M6.41M8.30M11.03M23.47M44.40M25.38M24.21M16.27M63.96M21.78M30.28M51.67M46.11M
Short-term Investments (Quarter)
0.55M0.55M0.55M0.54M0.52M0.50M0.49M0.49M0.50M0.49M0.48M0.51M69.13M0.51M0.53M0.52M0.53M0.54M82.90M0.55M
Cash & Current Investments (Quarter)
42.46M33.00M40.15M27.01M27.66M18.89M16.52M7.75M10.06M12.78M25.49M45.20M94.76M25.02M17.37M65.18M23.23M31.82M135.09M47.23M
Interest Deposits (Quarter)
0.35M0.35M0.35M0.35M0.35M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.70M0.92M0.10M0.52M0.57M
Fed Funds Sold (Quarter)
0.54M0.77M0.44M1.20M0.63M0.69M0.69M0.85M1.27M1.08M0.86M0.86M0.92M1.40M1.02M0.92M0.71M1.19M3.10M3.69M
Securities - Mortgage Backed Securities (Quarter)
89.41M112.95M134.34M127.63M118.64M155.03M149.38M151.84M118.04M117.09M114.75M114.36M112.06M
Securities - Tradable (Quarter)
7.65M98.25M121.27M149.24M145.72M138.20M9.98M126.31M125.82M9.47M136.56M9.05M162.13M157.52M159.50M7.67M123.78M6.68M6.78M118.73M
Securities - Held-to-maturity (Quarter)
21.87M21.40M21.88M21.85M21.34M20.55M20.54M20.51M20.48M20.19M20.13M20.16M20.20M20.14M20.20M20.50M21.14M21.33M21.13M21.05M
Securities (Quarter)
14.31M16.85M14.91M14.25M24.26M24.18M50.43M49.83M50.40M48.93M69.09M72.56M26.30M25.20M24.20M21.50M21.00M
Loans - Gross (Quarter)
521.96M521.96M500.45M486.38M0.38M0.24M521.68M526.08M536.26M531.25M528.17M541.95M550.73M576.41M587.96M605.11M620.48M627.76M638.34M
Loans - Loss Allowance (Quarter)
3.42M3.40M3.74M3.65M3.65M3.65M3.75M4.15M4.59M4.65M4.52M4.28M4.32M4.08M4.19M4.26M4.30M4.23M4.26M4.36M
Loans - Adjustments (Quarter)
1.33M1.20M0.92M0.72M0.61M0.56M0.58M0.61M0.60M0.62M0.60M0.57M0.56M0.61M0.66M0.71M0.76M0.78M1.05M0.83M
Loans - Net (Quarter)
0.57M482.01M483.91M491.08M505.40M516.92M520.90M531.00M526.13M523.31M537.08M546.04M571.56M582.99M600.05M615.47M622.46M633.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.32M6.30M6.29M6.26M6.27M6.22M6.32M6.19M6.10M6.05M6.09M6.58M7.28M7.46M7.44M7.35M7.32M7.27M7.22M7.14M
Goodwill (Quarter)
6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M
Intangibles (Quarter)
0.08M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M
Goodwill & Intangibles (Quarter)
7.06M7.06M7.05M7.05M7.05M7.04M7.04M7.04M7.04M7.04M7.04M7.03M7.03M7.03M7.03M7.03M7.02M7.02M7.02M7.02M
Long-Term Deferred Tax (Quarter)
1.46M1.52M1.61M2.18M4.63M6.71M8.35M8.39M8.00M8.75M9.90M8.31M8.44M8.06M6.74M7.61M7.25M7.12M6.41M6.28M
Other Non-Current Assets (Quarter)
1.95M1.91M1.70M5.52M5.60M5.76M5.82M5.59M5.63M5.69M6.21M5.94M6.78M7.25M7.01M8.16M7.75M8.15M7.36M7.30M
Assets (Quarter)
696.38M707.49M716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M871.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
603.24M612.13M621.93M626.41M633.78M629.47M638.97M623.61M637.31M631.81M644.26M680.96M655.98M651.21M673.74M758.81M735.60M748.90M734.10M720.46M
Payables (Quarter)
603.24M612.13M621.93M626.41M633.78M629.47M638.97M623.61M637.31M631.81M644.26M680.96M655.98M651.21M673.74M758.81M735.60M748.90M734.10M720.46M
Accumulated Expenses (Quarter)
0.36M0.15M0.32M0.30M0.28M0.27M0.26M0.35M0.72M1.12M1.49M1.48M1.40M2.22M2.58M1.00M0.77M0.92M0.94M1.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
12.65M13.69M5.00M5.00M5.00M5.65M5.00M20.00M3.08M4.06M5.00M6.76M5.00M2.76M2.89M5.56M10.00M50.20M4.32M
Other Non-Current Liabilities (Quarter)
5.05M5.12M5.73M5.95M6.02M5.14M6.07M6.20M6.19M5.28M5.58M7.34M6.79M6.56M8.36M6.67M6.31M7.00M6.76M6.51M
Total Non-Current Liabilities (Quarter)
638.22M647.95M654.71M654.10M659.69M656.43M665.22M664.23M665.73M675.15M702.79M740.42M734.72M737.46M750.01M781.70M752.70M774.98M799.71M800.79M
Total Liabilities (Quarter)
643.27M653.07M660.44M660.06M665.72M661.57M671.29M670.44M671.92M680.43M708.38M747.76M741.52M744.01M758.37M788.37M759.01M781.97M806.47M807.30M
Shareholder's Equity
Total Debt (Quarter)
12.65M13.69M5.00M5.00M5.00M5.65M5.00M20.00M3.08M4.06M5.00M6.76M5.00M2.76M2.89M5.56M10.00M50.20M4.32M
Common Equity (Quarter)
53.11M54.42M56.31M56.62M52.21M48.19M45.84M47.77M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.24M63.16M64.66M
Shareholder's Equity (Quarter)
53.11M54.42M56.31M56.62M52.21M48.19M45.84M47.77M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.24M63.16M64.66M
Liabilities and Shareholders Equity (Quarter)
696.38M707.49M716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M871.96M
Retained Earnings (Quarter)
0.06M25.92M28.04M-1.39M31.18M-13.33M34.26M35.30M-15.68M37.51M-20.69M39.43M-18.01M-17.02M-13.53M-16.51M-15.56M43.98M-13.19M-12.73M
Treasury Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Quarter)
3.01M3.02M3.02M3.04M3.04M3.05M3.05M3.07M3.07M3.09M3.09M3.12M3.12M3.14M3.15M3.17M3.18M3.18M3.20M3.23M