Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
27.24
-0.43 (-1.55%)
Apr 29, 2026, 9:35 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 173.47 | 97.72 | 176.35 | 142.2 | 84.41 | 180.82 | Upgrade
|
| Investment Securities | 430.88 | 283.29 | 312.01 | 279.09 | 308.3 | 322.92 | Upgrade
|
| Mortgage-Backed Securities | - | 143.38 | 120.63 | 82.13 | 86.93 | 117.93 | Upgrade
|
| Total Investments | 430.88 | 426.67 | 432.64 | 361.22 | 395.23 | 440.84 | Upgrade
|
| Gross Loans | 2,683 | 2,715 | 2,564 | 2,581 | 2,358 | 1,859 | Upgrade
|
| Allowance for Loan Losses | -27.83 | -27.69 | -25.83 | -25.02 | -20.31 | -16.24 | Upgrade
|
| Other Adjustments to Gross Loans | -1.44 | -1.51 | -1.75 | - | -1.52 | -1.74 | Upgrade
|
| Net Loans | 2,654 | 2,686 | 2,536 | 2,556 | 2,336 | 1,841 | Upgrade
|
| Property, Plant & Equipment | 31.53 | 37.46 | 40.23 | 41.72 | 28.66 | 26.91 | Upgrade
|
| Goodwill | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | 80.43 | Upgrade
|
| Loans Held for Sale | 5.58 | 3.93 | 3 | 1.58 | 0.83 | 7.71 | Upgrade
|
| Accrued Interest Receivable | - | 13.5 | 12.6 | 10.2 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.32 | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Assets | 90.63 | 69.72 | 63.11 | 66.66 | 73.99 | 52.07 | Upgrade
|
| Total Assets | 3,486 | 3,434 | 3,365 | 3,283 | 3,015 | 2,638 | Upgrade
|
| Accrued Expenses | 28.12 | 21.92 | 23.4 | 19.45 | 17.98 | 16.37 | Upgrade
|
| Interest Bearing Deposits | 2,289 | 1,831 | 2,028 | 1,940 | 1,874 | 1,645 | Upgrade
|
| Institutional Deposits | - | 372.21 | 141.63 | 139.12 | 62.09 | 74.38 | Upgrade
|
| Non-Interest Bearing Deposits | 520.35 | 527.33 | 516.9 | 528.47 | 532.79 | 473.69 | Upgrade
|
| Total Deposits | 2,810 | 2,731 | 2,687 | 2,607 | 2,469 | 2,193 | Upgrade
|
| Short-Term Borrowings | - | 15 | - | - | 10 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | - | 105 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.96 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.13 | 3.13 | 3 | 2.97 | 2.83 | 2.46 | Upgrade
|
| Long-Term Debt | 49.72 | 59.21 | 63.01 | 62.92 | 88.79 | 63.74 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 218.99 | 122.38 | 246.06 | 265.75 | 127.49 | 24.07 | Upgrade
|
| Long-Term Leases | - | 4.78 | 6.4 | 5.92 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.42 | 0.88 | 2.21 | 1.26 | 1.04 | Upgrade
|
| Total Liabilities | 3,110 | 3,064 | 3,030 | 2,967 | 2,717 | 2,341 | Upgrade
|
| Common Stock | 135.27 | 135.53 | 135.57 | 135.52 | 135.5 | 122.67 | Upgrade
|
| Retained Earnings | 264.61 | 257.86 | 235.85 | 221.08 | 212.45 | 189.4 | Upgrade
|
| Treasury Stock | -10.4 | -10.64 | -10.99 | -11.04 | -11.57 | -11.72 | Upgrade
|
| Comprehensive Income & Other | -13.53 | -11.89 | -25.22 | -29.01 | -38.23 | -3.18 | Upgrade
|
| Shareholders' Equity | 375.95 | 370.86 | 335.21 | 316.54 | 298.14 | 297.17 | Upgrade
|
| Total Liabilities & Equity | 3,486 | 3,434 | 3,365 | 3,283 | 3,015 | 2,638 | Upgrade
|
| Total Debt | 268.71 | 307.32 | 315.47 | 334.59 | 226.28 | 127.8 | Upgrade
|
| Net Cash (Debt) | -93.99 | -208.11 | -136.64 | -189.65 | -137.43 | 63.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -51.66% | Upgrade
|
| Net Cash Per Share | -6.93 | -15.35 | -10.18 | -14.06 | -10.50 | 5.53 | Upgrade
|
| Filing Date Shares Outstanding | 13.6 | 13.58 | 13.54 | 13.51 | 13.48 | 12.96 | Upgrade
|
| Total Common Shares Outstanding | 13.6 | 13.58 | 13.54 | 13.51 | 13.48 | 12.96 | Upgrade
|
| Book Value Per Share | 27.64 | 27.30 | 24.75 | 23.42 | 22.12 | 22.94 | Upgrade
|
| Tangible Book Value | 289.59 | 284.5 | 248.85 | 230.19 | 211.78 | 216.73 | Upgrade
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| Tangible Book Value Per Share | 21.29 | 20.94 | 18.38 | 17.03 | 15.71 | 16.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.