Farmers & Merchants Bancorp, Inc. (FMAO)

NASDAQ: FMAO · Real-Time Price · USD

34.46

-0.46 (-1.32%)

At close: Aug 10, 2026, 4:00 PM EDT

34.38

-0.08 (-0.23%)

After-hours: Aug 10, 2026, 5:27 PM EDT

FMAO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.39	97.72	176.35	142.2	84.41	180.82
Securities and Investments	452.45	436.6	443.44	378.36	405.03	449.01
Other Earning Assets	2.99	3.93	3	1.58	0.83	7.71
Net Loans	2,677	2,686	2,536	2,556	2,336	1,841
Net Property, Plant & Equipment	30.33	31.86	33.83	35.8	28.66	26.91
Other Intangible Assets	5.09	5.18	5.66	5.65	3.55	3.16
Goodwill	86.36	86.36	86.36	86.36	86.36	80.43
Other Non-Earning Assets	91.43	86.74	80.05	77.13	70.45	49.08
Total Assets	3,502	3,434	3,365	3,283	3,015	2,638
Interest-bearing deposits	2,363	2,203	2,170	2,079	1,936	1,720
Noninterest-bearing deposits	506.12	527.33	516.9	528.47	532.79	473.69
Total Deposits	2,869	2,731	2,687	2,607	2,469	2,193
Short-Term Interbank Borrowing and Repurchase Agreements	183.22	265.1	273.27	293.97	181.69	53.33
Short-Term Borrowings	-	-	-	-	10	40
Accrued Expenses	29.79	32.76	34.66	30.55	22.07	19.87
Long-Term Debt	34.99	34.93	34.82	34.7	34.59	34.47
Total Liabilities	3,117	3,064	3,030	2,967	2,717	2,341
Common Stock	135.51	135.53	135.57	135.52	135.5	122.67
Treasury Stock	-10.29	-10.64	-10.99	-11.04	-11.57	-11.72
Accumulated Other Comprehensive Income	-13.96	-11.89	-25.22	-29.01	-38.23	-3.18
Retained Earnings	273.46	257.86	235.85	221.08	212.45	189.4
Shareholders' Equity	384.72	370.86	335.21	316.54	298.14	297.17
Total Liabilities & Equity	3,502	3,434	3,365	3,283	3,015	2,638
Total Debt	34.99	34.93	34.82	34.7	34.59	34.47
Net Cash (Debt)	121.4	62.79	141.53	107.5	49.82	146.35
Net Cash Growth	127.53%	-55.64%	31.66%	115.76%	-65.96%	-16.71%
Net Cash Per Share	8.88	4.63	10.55	7.97	3.81	12.65
Book Value	384.72	370.86	335.21	316.54	298.14	297.17
Book Value Per Share	28.15	27.35	24.98	23.46	22.77	25.68
Tangible Book Value	293.27	279.33	243.2	224.54	208.23	213.58
Tangible Book Value Per Share	21.46	20.60	18.12	16.64	15.91	18.46

SEC Filings: 10-K · 10-Q