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

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.46M39.60M26.46M27.14M18.39M16.03M7.26M9.57M12.29M25.01M44.69M25.63M24.51M16.84M64.66M22.70M31.28M52.19M46.68M48.73M
Cash Due from Bank (Quarter)
31.69M39.16M25.26M26.51M17.63M14.50M6.41M8.30M11.03M23.47M44.40M25.38M24.21M16.27M63.96M21.78M30.28M51.67M46.11M48.16M
Short-term Investments (Quarter)
0.55M0.55M0.54M0.52M0.50M0.49M0.49M0.50M0.49M0.48M0.51M69.13M0.51M0.53M0.52M0.53M0.54M82.90M0.55M0.55M
Cash & Current Investments (Quarter)
33.00M40.15M27.01M27.66M18.89M16.52M7.75M10.06M12.78M25.49M45.20M94.76M25.02M17.37M65.18M23.23M31.82M135.09M47.23M49.28M
Interest Deposits (Quarter)
0.35M0.35M0.35M0.35M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.70M0.92M0.10M0.52M0.57M0.57M
Fed Funds Sold (Quarter)
0.77M0.44M1.20M0.63M0.69M0.69M0.85M1.27M1.08M0.86M0.86M0.92M1.40M1.02M0.92M0.71M1.19M3.10M3.69M3.71M
Securities - Mortgage Backed Securities (Quarter)
89.41M112.95M134.34M127.63M118.64M155.03M149.38M151.84M118.04M117.09M114.75M114.36M112.06M0.11M
Securities - Tradable (Quarter)
98.25M121.27M149.24M145.72M138.20M9.98M126.31M125.82M9.47M136.56M9.05M162.13M157.52M159.50M7.67M123.78M6.68M6.78M118.73M7.06M
Securities - Held-to-maturity (Quarter)
21.40M21.88M21.85M21.34M20.55M20.54M20.51M20.48M20.19M20.13M20.16M20.20M20.14M20.20M20.50M21.14M21.33M21.13M21.05M21.23M
Securities (Quarter)
14.31M16.85M14.91M14.25M24.26M24.18M50.43M49.83M50.40M48.93M69.09M72.56M26.30M25.20M24.20M21.50M21.00M20.60M
Loans - Gross (Quarter)
521.96M500.45M486.38M0.38M0.24M521.68M526.08M536.26M531.25M528.17M541.95M550.73M576.41M587.96M605.11M620.48M627.76M638.34M633.57M
Loans - Loss Allowance (Quarter)
3.40M3.74M3.65M3.65M3.65M3.75M4.15M4.59M4.65M4.52M4.28M4.32M4.08M4.19M4.26M4.30M4.23M4.26M4.36M4.46M
Loans - Adjustments (Quarter)
1.20M0.92M0.72M0.61M0.56M0.58M0.61M0.60M0.62M0.60M0.57M0.56M0.61M0.66M0.71M0.76M0.78M1.05M0.83M0.81M
Loans - Net (Quarter)
0.57M482.01M483.91M491.08M505.40M516.92M520.90M531.00M526.13M523.31M537.08M546.04M571.56M582.99M600.05M615.47M622.46M633.14M628.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.30M6.29M6.26M6.27M6.22M6.32M6.19M6.10M6.05M6.09M6.58M7.28M7.46M7.44M7.35M7.32M7.27M7.22M7.14M7.04M
Goodwill (Quarter)
6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M6.98M
Intangibles (Quarter)
0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M
Goodwill & Intangibles (Quarter)
7.06M7.05M7.05M7.05M7.04M7.04M7.04M7.04M7.04M7.04M7.03M7.03M7.03M7.03M7.03M7.02M7.02M7.02M7.02M7.02M
Long-Term Deferred Tax (Quarter)
1.52M1.61M2.18M4.63M6.71M8.35M8.39M8.00M8.75M9.90M8.31M8.44M8.06M6.74M7.61M7.25M7.12M6.41M6.28M6.51M
Other Non-Current Assets (Quarter)
1.91M1.70M5.52M5.60M5.76M5.82M5.59M5.63M5.69M6.21M5.94M6.78M7.25M7.01M8.16M7.75M8.15M7.36M7.30M7.34M
Assets (Quarter)
707.49M716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M871.96M862.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
612.13M621.93M626.41M633.78M629.47M638.97M623.61M637.31M631.81M644.26M680.96M655.98M651.21M673.74M758.81M735.60M748.90M734.10M720.46M711.30M
Payables (Quarter)
612.13M621.93M626.41M633.78M629.47M638.97M623.61M637.31M631.81M644.26M680.96M655.98M651.21M673.74M758.81M735.60M748.90M734.10M720.46M711.30M
Accumulated Expenses (Quarter)
0.15M0.32M0.30M0.28M0.27M0.26M0.35M0.72M1.12M1.49M1.48M1.40M2.22M2.58M1.00M0.77M0.92M0.94M1.28M0.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
13.69M5.00M5.00M5.00M5.65M5.00M20.00M3.08M4.06M5.00M6.76M5.00M2.76M2.89M5.56M10.00M50.20M4.32M62.70M
Other Non-Current Liabilities (Quarter)
5.12M5.73M5.95M6.02M5.14M6.07M6.20M6.19M5.28M5.58M7.34M6.79M6.56M8.36M6.67M6.31M7.00M6.76M6.51M6.57M
Total Non-Current Liabilities (Quarter)
647.95M654.71M654.10M659.69M656.43M665.22M664.23M665.73M675.15M702.79M740.42M734.72M737.46M750.01M781.70M752.70M774.98M799.71M800.79M790.26M
Total Liabilities (Quarter)
653.07M660.44M660.06M665.72M661.57M671.29M670.44M671.92M680.43M708.38M747.76M741.52M744.01M758.37M788.37M759.01M781.97M806.47M807.30M796.83M
Shareholder's Equity
Total Debt (Quarter)
13.69M5.00M5.00M5.00M5.65M5.00M20.00M3.08M4.06M5.00M6.76M5.00M2.76M2.89M5.56M10.00M50.20M4.32M62.70M
Common Equity (Quarter)
54.42M56.31M56.62M52.21M48.19M45.84M47.77M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.24M63.16M64.66M66.10M
Shareholder's Equity (Quarter)
54.42M56.31M56.62M52.21M48.19M45.84M47.77M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.24M63.16M64.66M66.10M
Liabilities and Shareholders Equity (Quarter)
707.49M716.74M716.68M717.92M709.76M717.13M718.21M722.68M730.26M756.64M799.94M794.59M798.56M817.53M844.64M817.56M842.22M869.63M871.96M862.93M
Retained Earnings (Quarter)
25.92M28.04M-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-12.73M47.03M
Treasury Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Quarter)
3.02M3.02M3.04M3.04M3.05M3.05M3.07M3.07M3.09M3.09M3.12M3.12M3.14M3.15M3.17M3.18M3.18M3.20M3.23M3.24M