Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
23.96
+0.11 (0.46%)
Apr 2, 2025, 4:00 PM EDT - Market closed

FMAO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
176.35142.284.41180.82175.71
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Investment Securities
312.01279.09308.3322.92199.41
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Mortgage-Backed Securities
120.6382.1386.93117.93113.06
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Total Investments
432.64361.22395.23440.84312.47
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Gross Loans
2,5632,5812,3581,8591,305
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Allowance for Loan Losses
-25.83-25.02-20.31-16.24-13.67
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Other Adjustments to Gross Loans
-0.68--1.52-1.74-2.48
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Net Loans
2,5362,5562,3361,8411,289
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Property, Plant & Equipment
40.2341.7228.6626.9127.06
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Goodwill
86.3686.3686.3680.4347.34
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Loans Held for Sale
31.580.837.717.74
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Accrued Interest Receivable
10.710.2---
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Other Real Estate Owned & Foreclosed
---0.160.07
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Other Long-Term Assets
65.0166.6673.9952.0743.9
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Total Assets
3,3653,2833,0152,6381,910
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Accrued Expenses
23.7219.4517.9816.3713.59
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Interest Bearing Deposits
1,7911,9401,8741,6451,213
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Institutional Deposits
378.57139.1262.0974.3832.04
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Non-Interest Bearing Deposits
516.9528.47532.79473.69351.15
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Total Deposits
2,6872,6072,4692,1931,596
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Short-Term Borrowings
--1040-
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Current Portion of Long-Term Debt
71.5----
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Current Portion of Leases
0.99----
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Other Current Liabilities
32.972.832.461.89
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Long-Term Debt
62.0462.9288.7963.7430.24
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Federal Home Loan Bank Debt, Long-Term
174.56265.75127.4924.0717.86
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Long-Term Leases
5.425.92---
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Other Long-Term Liabilities
1.542.211.261.040.64
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Total Liabilities
3,0302,9672,7172,3411,660
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Common Stock
135.57135.52135.5122.6781.8
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Retained Earnings
235.85221.08212.45189.4173.59
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Treasury Stock
-10.99-11.04-11.57-11.72-11.93
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Comprehensive Income & Other
-25.22-29.01-38.23-3.185.7
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Shareholders' Equity
335.21316.54298.14297.17249.16
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Total Liabilities & Equity
3,3653,2833,0152,6381,910
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Total Debt
314.5334.59226.28127.848.1
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Net Cash (Debt)
-135.66-189.65-137.4363.93132.26
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Net Cash Growth
----51.66%-
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Net Cash Per Share
-10.11-14.06-10.505.5311.96
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Filing Date Shares Outstanding
13.5413.5113.4812.9611.11
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Total Common Shares Outstanding
13.5413.5113.4812.9611.11
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Book Value Per Share
24.7523.4222.1222.9422.43
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Tangible Book Value
248.85230.19211.78216.73201.82
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Tangible Book Value Per Share
18.3817.0315.7116.7318.17
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q