Skip to main content
logo
Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
28.54
+0.45 (1.60%)
Jun 8, 2026, 11:08 AM EDT - Market open

FMAO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
173.4797.72176.35142.284.41180.82
Securities and Investments
443.55436.6443.44378.36405.03449.01
Other Earning Assets
5.583.9331.580.837.71
Net Loans
2,6542,6862,5362,5562,3361,841
Net Property, Plant & Equipment
31.5331.8633.8335.828.6626.91
Other Intangible Assets
4.975.185.665.653.553.16
Goodwill
86.3686.3686.3686.3686.3680.43
Other Non-Earning Assets
85.9786.7480.0577.1370.4549.08
Total Assets
3,4863,4343,3653,2833,0152,638
Interest-bearing deposits
2,2892,2032,1702,0791,9361,720
Noninterest-bearing deposits
520.35527.33516.9528.47532.79473.69
Total Deposits
2,8102,7312,6872,6072,4692,193
Short-Term Interbank Borrowing and Repurchase Agreements
233.75265.1273.27293.97181.6953.33
Short-Term Borrowings
----1040
Accrued Expenses
31.2532.7634.6630.5522.0719.87
Long-Term Debt
34.9634.9334.8234.734.5934.47
Total Liabilities
3,1103,0643,0302,9672,7172,341
Common Stock
135.27135.53135.57135.52135.5122.67
Treasury Stock
-10.4-10.64-10.99-11.04-11.57-11.72
Accumulated Other Comprehensive Income
-13.53-11.89-25.22-29.01-38.23-3.18
Retained Earnings
264.61257.86235.85221.08212.45189.4
Shareholders' Equity
375.95370.86335.21316.54298.14297.17
Total Liabilities & Equity
3,4863,4343,3653,2833,0152,638
Total Debt
34.9634.9334.8234.734.5934.47
Net Cash (Debt)
-34.96-34.93-34.82-34.7-34.59-34.47
Net Cash Per Share
-2.55-2.58-2.60-2.57-2.64-2.98
Book Value
375.95370.86335.21316.54298.14297.17
Book Value Per Share
27.4527.3524.9823.4622.7725.68
Tangible Book Value
284.62279.33243.2224.54208.23213.58
Tangible Book Value Per Share
20.7820.6018.1216.6415.9118.46
SEC Filings: 10-K · 10-Q