Farmers & Merchants Bancorp, Inc. (FMAO)

FMAO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.22	178.83	144.94	88.85	191.74	180.36
Securities and Investments	445.1	440.96	375.62	400.59	438.09	313.75
Other Earning Assets	6.36	3	1.58	0.83	7.71	7.74
Net Loans	2,600	2,536	2,556	2,336	1,841	1,289
Net Property, Plant & Equipment	32.89	33.83	35.8	28.66	26.91	27.06
Other Intangible Assets	5.81	5.66	5.65	3.55	3.16	3.32
Goodwill	86.36	86.36	86.36	86.36	80.43	47.34
Long-Term Investments	35.36	34.87	33.91	33.07	27.56	25.21
Other Non-Earning Assets	43.76	45.18	43.22	37.37	21.52	15.45
Total Assets	3,346	3,365	3,283	3,015	2,638	1,910
Interest-bearing deposits	2,213	2,170	2,079	1,936	1,720	1,245
Noninterest-bearing deposits	497.8	516.9	528.47	532.79	473.69	351.15
Total Deposits	2,710	2,687	2,607	2,469	2,193	1,596
Short-Term Interbank Borrowing and Repurchase Agreements	216.01	273.27	293.97	181.69	53.33	48.1
Short-Term Borrowings	-	-	-	10	40	-
Accounts Payable	3	3	2.97	2.83	2.46	1.89
Long-Term Debt	34.88	34.82	34.7	34.59	34.47	-
Other Liabilities	30.76	31.66	27.58	19.24	17.41	14.23
Total Liabilities	2,995	3,030	2,967	2,717	2,341	1,660
Common Stock	135.81	135.57	135.52	135.5	122.67	81.8
Treasury Stock	-10.67	-10.99	-11.04	-11.57	-11.72	-11.93
Accumulated Other Comprehensive Income	-19.21	-25.22	-29.01	-38.23	-3.18	5.7
Retained Earnings	244.87	235.85	221.08	212.45	189.4	173.59
Shareholders' Equity	350.79	335.21	316.54	298.14	297.17	249.16
Total Liabilities & Equity	3,346	3,365	3,283	3,015	2,638	1,910
Total Debt	34.88	34.82	34.7	34.59	34.47	0
Net Cash (Debt)	-34.88	-34.82	-34.7	-34.59	-34.47	0
Net Cash Per Share	-2.59	-2.60	-2.57	-2.64	-2.98	-
Book Value	350.79	335.21	316.54	298.14	297.17	249.16
Book Value Per Share	26.03	24.98	23.46	22.77	25.68	22.35
Tangible Book Value	258.62	243.2	224.54	208.23	213.58	198.5
Tangible Book Value Per Share	19.19	18.12	16.64	15.91	18.46	17.81

Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q