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

OTC FMFG
$18.60 +0.00 (+0.00%)
At close: Oct 14, 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 SheetBalance 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
Cash & Short-Term Funds
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
Interest Deposits
0.70M0.92M1.00M0.52M0.57M0.57M1.16M
Cash & EquivalentsCash & Equiv.
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
Fed Funds Sold
0.44M1.20M0.63M0.76M1.54M0.85M1.27M1.25M1.54M0.29M0.26M0.30M0.57M0.70M
Securities
Securities - Available for Sale
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
21.88M21.85M21.34M20.55M20.54M20.51M20.48M20.19M20.13M20.16M20.20M20.14M20.20M20.50M21.14M21.33M21.13M21.06M21.23M20.86M
Securities
14.31M16.85M14.91M14.25M24.26M24.18M50.43M49.83M50.40M48.93M69.09M72.56M26.30M25.20M24.20M21.50M21.00M20.60M59.40M
FHLB and Federal Reserve StockFHLB/FRB Stock
0.68M0.68M0.70M0.70M0.70M1.33M0.91M1.08M0.86M0.86M0.92M1.40M1.02M0.92M0.72M1.19M3.10M3.69M3.71M3.48M
Loans
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
0.92M0.72M0.61M0.56M0.58M0.61M0.60M0.62M0.60M0.57M0.56M0.61M0.66M0.71M0.76M0.78M1.05M0.84M0.81M0.83M
Loans - Net
495.78M482.01M483.91M491.08M505.40M516.92M520.90M531.00M526.13M523.31M537.08M546.04M571.56M582.99M600.05M615.47M622.46M633.14M628.30M636.55M
Other Assets
Accrued Interest Receivable
1.58M1.61M1.56M1.59M1.60M1.82M1.74M1.83M2.02M2.18M2.24M2.19M2.36M2.44M2.38M2.39M2.55M2.54M2.47M2.40M
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
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
Bank-Owned Life InsuranceBOLI
15.23M11.56M11.61M11.67M14.54M14.59M14.67M14.76M14.85M14.93M15.02M15.12M15.22M15.32M15.43M15.54M15.64M15.35M15.45M15.56M
Other Real Estate OwnedOREO
1.41M1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.23M1.18M1.18M2.76M2.78M1.67M1.67M1.67M
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
Long-Term Investments
0.55M0.54M0.52M0.50M0.49M0.49M0.48M0.51M0.51M0.51M0.53M0.52M0.53M0.54M0.55M0.55M0.55M0.55M
Other 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
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
125.84M124.18M132.63M135.20M131.27M126.70M127.34M120.97M113.33M115.29M115.42M108.91M108.44M107.20M104.38M121.40M116.19M117.10M122.97M126.39M
Deposits - Interest-BearingInt. Deposits
496.09M502.24M501.15M494.28M507.70M496.92M509.97M510.84M530.94M565.68M540.56M542.30M565.30M651.61M631.22M627.50M617.91M603.36M588.33M598.74M
Deposits - Total
621.93M626.41M633.78M629.47M638.97M623.61M637.31M631.81M644.26M680.96M655.98M651.21M673.74M758.81M735.60M748.90M734.10M720.46M711.30M725.13M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
10.48M5.41M4.08M5.65M5.42M5.18M3.08M14.06M38.36M39.76M59.60M56.76M56.89M5.56M5.48M4.77M2.46M4.32M3.45M4.56M
FHLB Advances
5.00M5.00M5.00M5.00M5.00M20.00M10.00M14.00M5.00M5.00M5.00M15.00M5.00M5.00M10.00M50.20M62.70M62.70M57.70M
Long-Term Debt
16.98M16.98M16.55M16.04M15.57M15.10M14.62M14.15M13.68M13.21M12.74M12.27M11.80M11.33M10.86M10.39M12.02M12.04M12.05M12.06M
Other Liabilities
Other Liabilities
5.73M5.95M6.02M5.14M6.07M6.20M6.19M5.28M5.58M7.35M6.79M6.56M8.36M6.67M6.31M7.00M6.76M6.51M6.57M6.19M
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
Common Stock
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Additional Paid-In CapitalAPIC
28.56M28.86M28.86M29.20M29.20M29.55M29.55M29.94M29.98M30.40M30.40M30.83M30.84M31.14M31.29M31.30M31.72M32.15M32.25M32.74M
Retained Earnings
28.04M29.13M31.18M32.29M34.26M35.30M36.85M37.51M38.94M39.43M40.65M40.70M41.83M41.61M42.78M43.98M44.60M45.21M47.04M47.77M
Accumulated Other Comprehensive IncomeAOCI
-0.32M-1.39M-7.86M-13.33M-17.65M-17.11M-15.68M-17.65M-20.69M-17.68M-18.01M-17.02M-13.53M-16.51M-15.56M-15.06M-13.19M-12.73M-13.22M-12.94M
Common Equity
56.31M56.62M52.21M48.19M45.84M47.78M50.76M49.83M48.26M52.18M53.08M54.54M59.16M56.27M58.55M60.25M63.16M64.66M66.10M67.59M
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
Additional items
Total Debt
21.98M21.98M21.55M21.04M20.57M35.10M24.62M28.15M18.68M18.21M17.74M27.27M16.80M16.33M10.86M20.39M62.22M74.74M74.75M69.76M

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