Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
32.58
+0.67 (2.10%)
Nov 21, 2024, 12:49 PM EST - Market open
FMAO 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 | 245.5 | 142.2 | 84.41 | 180.82 | 175.71 | 51.3 | Upgrade
|
| Investment Securities | 310.94 | 281.42 | 308.3 | 322.92 | 199.41 | 131.41 | Upgrade
|
| Mortgage-Backed Securities | 96.69 | 82.13 | 86.93 | 117.93 | 113.06 | 95.2 | Upgrade
|
| Total Investments | 407.64 | 363.56 | 395.23 | 440.84 | 312.47 | 226.6 | Upgrade
|
| Gross Loans | 2,538 | 2,581 | 2,358 | 1,859 | 1,305 | 1,221 | Upgrade
|
| Allowance for Loan Losses | -25.48 | -25.02 | -20.31 | -16.24 | -13.67 | -7.23 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.52 | -1.74 | -2.48 | -1.77 | Upgrade
|
| Net Loans | 2,513 | 2,556 | 2,336 | 1,841 | 1,289 | 1,212 | Upgrade
|
| Property, Plant & Equipment | 33.81 | 35.8 | 28.66 | 26.91 | 27.06 | 26.35 | Upgrade
|
| Goodwill | 86.36 | 86.36 | 86.36 | 80.43 | 47.34 | 47.34 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 3.9 | Upgrade
|
| Loans Held for Sale | 1.71 | 1.58 | 0.83 | 7.71 | 7.74 | 4.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.16 | 0.07 | 0.21 | Upgrade
|
| Other Long-Term Assets | 74.22 | 82.77 | 73.99 | 52.07 | 43.9 | 29.8 | Upgrade
|
| Total Assets | 3,389 | 3,283 | 3,015 | 2,638 | 1,910 | 1,607 | Upgrade
|
| Accrued Expenses | 39.17 | 25.37 | 17.98 | 16.37 | 13.59 | 13.6 | Upgrade
|
| Interest Bearing Deposits | 2,203 | 1,677 | 1,874 | 1,645 | 1,213 | 984.15 | Upgrade
|
| Institutional Deposits | - | 402.44 | 62.09 | 74.38 | 32.04 | 39.04 | Upgrade
|
| Non-Interest Bearing Deposits | 481.44 | 528.47 | 532.79 | 473.69 | 351.15 | 265.16 | Upgrade
|
| Total Deposits | 2,685 | 2,607 | 2,469 | 2,193 | 1,596 | 1,288 | Upgrade
|
| Short-Term Borrowings | - | - | 10 | 40 | - | 17.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 32.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3 | 2.97 | 2.83 | 2.46 | 1.89 | 1.77 | Upgrade
|
| Long-Term Debt | 62.01 | 62.92 | 88.79 | 63.74 | 30.24 | 30.27 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 263.08 | 233.25 | 127.49 | 24.07 | 17.86 | 24.81 | Upgrade
|
| Other Long-Term Liabilities | 1.66 | 2.21 | 1.26 | 1.04 | 0.64 | 0.48 | Upgrade
|
| Total Liabilities | 3,054 | 2,967 | 2,717 | 2,341 | 1,660 | 1,377 | Upgrade
|
| Common Stock | 135.19 | 135.52 | 135.5 | 122.67 | 81.8 | 81.54 | Upgrade
|
| Retained Earnings | 230.47 | 221.08 | 212.45 | 189.4 | 173.59 | 160.08 | Upgrade
|
| Treasury Stock | -10.9 | -11.04 | -11.57 | -11.72 | -11.93 | -12.46 | Upgrade
|
| Comprehensive Income & Other | -19.37 | -29.01 | -38.23 | -3.18 | 5.7 | 1.1 | Upgrade
|
| Shareholders' Equity | 335.38 | 316.54 | 298.14 | 297.17 | 249.16 | 230.26 | Upgrade
|
| Total Liabilities & Equity | 3,389 | 3,283 | 3,015 | 2,638 | 1,910 | 1,607 | Upgrade
|
| Total Debt | 325.16 | 328.67 | 226.28 | 127.8 | 48.1 | 72.88 | Upgrade
|
| Net Cash (Debt) | -76.93 | -183.73 | -137.43 | 63.93 | 132.26 | -17.27 | Upgrade
|
| Net Cash Growth | - | - | - | -51.66% | - | - | Upgrade
|
| Net Cash Per Share | -5.69 | -13.62 | -10.50 | 5.53 | 11.96 | -1.57 | Upgrade
|
| Filing Date Shares Outstanding | 13.55 | 13.51 | 13.48 | 12.96 | 11.11 | 11.05 | Upgrade
|
| Total Common Shares Outstanding | 13.55 | 13.51 | 13.48 | 12.96 | 11.11 | 11.05 | Upgrade
|
| Book Value Per Share | 24.75 | 23.42 | 22.12 | 22.94 | 22.43 | 20.84 | Upgrade
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| Tangible Book Value | 249.02 | 230.19 | 211.78 | 216.73 | 201.82 | 179.02 | Upgrade
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| Tangible Book Value Per Share | 18.38 | 17.03 | 15.71 | 16.73 | 18.17 | 16.20 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.