Farmers & Merchants Bancorp (FMCB)
OTCMKTS
· Delayed Price · Currency is USD
1,060.00
+30.00 (2.91%)
Dec 27, 2024, 1:36 PM EST
FMCB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 293.25 | 410.64 | 588.26 | 715.46 | 383.84 | 294.76 | Upgrade
|
| Investment Securities | 108.3 | 112.03 | 96.74 | 98.94 | 151.49 | 126.54 | Upgrade
|
| Mortgage-Backed Securities | 1,089 | 903.27 | 916.63 | 924.11 | 737.87 | 441.08 | Upgrade
|
| Total Investments | 1,197 | 1,015 | 1,013 | 1,023 | 889.36 | 567.62 | Upgrade
|
| Gross Loans | 3,714 | 3,665 | 3,522 | 3,248 | 3,112 | 2,680 | Upgrade
|
| Allowance for Loan Losses | -75.82 | -74.97 | -66.89 | -61.01 | -58.86 | -55.01 | Upgrade
|
| Other Adjustments to Gross Loans | -9.63 | -10.71 | -9.36 | -10.73 | -11.94 | -6.98 | Upgrade
|
| Net Loans | 3,628 | 3,580 | 3,445 | 3,176 | 3,041 | 2,618 | Upgrade
|
| Property, Plant & Equipment | 51.13 | 54.61 | 52.88 | 51.78 | 54.95 | 50.25 | Upgrade
|
| Goodwill | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - | Upgrade
|
| Other Intangible Assets | 1.82 | 2.24 | 2.81 | 3.4 | 4.01 | - | Upgrade
|
| Accrued Interest Receivable | 30.16 | 28.52 | 21.6 | 18.1 | 20.33 | 16.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.69 | 39.98 | 31.51 | 25.54 | 17.09 | 18 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Other Long-Term Assets | 170.57 | 165.87 | 159.45 | 152.16 | 128.09 | 142.89 | Upgrade
|
| Total Assets | 5,418 | 5,309 | 5,327 | 5,178 | 4,550 | 3,722 | Upgrade
|
| Interest Bearing Deposits | 2,836 | 2,867 | 2,872 | 2,721 | 2,399 | 1,953 | Upgrade
|
| Institutional Deposits | 407.05 | 318.83 | 128.85 | 168.87 | 185.94 | 257.39 | Upgrade
|
| Non-Interest Bearing Deposits | 1,466 | 1,483 | 1,759 | 1,750 | 1,475 | 1,067 | Upgrade
|
| Total Deposits | 4,709 | 4,668 | 4,759 | 4,640 | 4,060 | 3,278 | Upgrade
|
| Current Portion of Leases | - | 0.72 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 36.44 | 77.94 | 69.01 | 59.99 | - | 2.8 | Upgrade
|
| Long-Term Leases | - | 2.12 | 3.5 | 4.13 | 4.92 | 5.03 | Upgrade
|
| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 51.29 | 56.38 | Upgrade
|
| Total Liabilities | 4,815 | 4,759 | 4,842 | 4,715 | 4,127 | 3,353 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 26.65 | 36.85 | 57.21 | 77.52 | 77.52 | 79.95 | Upgrade
|
| Retained Earnings | 585.5 | 525.36 | 449.93 | 387.33 | 333.07 | 286.04 | Upgrade
|
| Comprehensive Income & Other | -9.46 | -12.46 | -21.84 | -1.72 | 13.07 | 3.31 | Upgrade
|
| Shareholders' Equity | 602.7 | 549.76 | 485.31 | 463.14 | 423.67 | 369.3 | Upgrade
|
| Total Liabilities & Equity | 5,418 | 5,309 | 5,327 | 5,178 | 4,550 | 3,722 | Upgrade
|
| Total Debt | 10.31 | 13.14 | 13.81 | 14.44 | 15.23 | 15.34 | Upgrade
|
| Net Cash (Debt) | 282.94 | 397.5 | 574.45 | 701.02 | 368.61 | 279.42 | Upgrade
|
| Net Cash Growth | -57.00% | -30.80% | -18.06% | 90.18% | 31.92% | 106.59% | Upgrade
|
| Net Cash Per Share | 380.65 | 524.86 | 738.62 | 887.76 | 464.63 | 354.94 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.74 | 0.76 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Total Common Shares Outstanding | 0.74 | 0.75 | 0.77 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Book Value Per Share | 816.67 | 735.00 | 631.63 | 586.51 | 536.53 | 465.68 | Upgrade
|
| Tangible Book Value | 589.69 | 536.34 | 471.32 | 448.55 | 408.47 | 369.3 | Upgrade
|
| Tangible Book Value Per Share | 799.04 | 717.05 | 613.42 | 568.04 | 517.28 | 465.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.