Farmers & Merchants Bancorp Inc.
FMAO 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
20.47
USD
-0.83
(-3.90%)
Optionable: No Market Cap: 290 M 90-day average vol: 19,254
Previous close: 21.3 Open: 20.5992 Bid: 8.35 Ask: 33.37
52 week range
16.90 27.78
Last updated: Friday 26th April 2024
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FMAO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 8 M | 9 M | 8 M | 9 M | 12 M | 16 M | 16 M | 20 M | 22 M | 31 M |
| Accumulated depreciation & depletion | -18 M | -19 M | -20 M | -22 M | -23 M | -32 M | -31 M | -34 M | -39 M | -42 M |
| AdvanceFromFederalHomeLoanBanks | 10 M | 10 M | 5 M | 25 M | 18 M | 24 M | 127 M | 266 M | ||
| AllowanceForLoansAndLeaseLosses | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 14 M | 17 M | 20 M | 25 M |
| AssetsHeldForSale | 2 M | 1 M | 495000.0 | 4 M | 8 M | 8 M | 827000.0 | 2 M | ||
| AvailableForSaleSecurities | 248 M | 235 M | 219 M | 196 M | 168 M | 222 M | 308 M | 430 M | 391 M | 358 M |
| BankOwnedLifeInsurance | 14 M | 14 M | 15 M | 15 M | 15 M | 25 M | 28 M | 33 M | 34 M | |
| Cash and equivalents | 22 M | 21 M | 27 M | 33 M | 37 M | 50 M | 98 M | 135 M | 88 M | 144 M |
| CashEquivalents | 24 M | 22 M | 28 M | 4 M | 4 M | 4 M | 5 M | 11 M | ||
| Common par | 12 M | 12 M | 12 M | 12 M | 11 M | 82 M | 82 M | 123 M | 135 M | 136 M |
| Common stock equity | 114 M | 120 M | 126 M | 134 M | 143 M | 230 M | 249 M | 297 M | 298 M | 317 M |
| CommonStock | 12 M | 12 M | 12 M | 12 M | 11 M | 82 M | 82 M | 123 M | 135 M | 136 M |
| Construction in progress | 109000.0 | 3000.0 | 68000.0 | |||||||
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 47 M | 47 M | 80 M | 86 M | 86 M |
| CurrentAccruedExpenses | 7 M | 8 M | 7 M | 8 M | 11 M | 14 M | 14 M | 17 M | 19 M | 28 M |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 4 M | 6 M | 8 M |
| DeferredTaxAssets | 571000.0 | 252000.0 | 1000.0 | 3 M | 12 M | 8 M | ||||
| Deposits | 763 M | 771 M | 842 M | 919 M | 929 M | 1,288 M | 1,596 M | 2,193 M | 2,469 M | 2,607 M |
| DividendsPayable | 965000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| FederalFundsPurchased | 22 M | 2 M | 10 M | 7 M | 18 M | 23 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 56 M | 79 M | 70 M | 39 M | 32 M | 48 M | 30 M | 29 M | 54 M | 28 M |
| FederalFundsSold | 2 M | 685000.0 | 974000.0 | 987000.0 | 873000.0 | 1 M | 77 M | 45 M | 1 M | 1 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 2 M | 685000.0 | 974000.0 | 987000.0 | 873000.0 | 1 M | 77 M | 45 M | 1 M | 1 M |
| FederalHomeLoanBankStock | 7 M | 1 M | ||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 57 M | 29 M | 30 M | 29 M | 32 M | 28 M | ||||
| Float term debt | 10 M | 10 M | 5 M | 25 M | 18 M | 99 M | 172 M | 300 M | ||
| ForeclosedAssets | 1 M | 1 M | 774000.0 | 674000.0 | 600000.0 | 214000.0 | 71000.0 | 159000.0 | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 47 M | 47 M | 80 M | 86 M | 86 M |
| Gross fixed assets (Plant Property & Equipment) | 38 M | 40 M | 42 M | 43 M | 46 M | 58 M | 58 M | 61 M | 68 M | 78 M |
| GrossLoan | 616 M | 680 M | 751 M | 816 M | 840 M | 1,212 M | 1,289 M | 1,841 M | 2,336 M | 2,556 M |
| GrossNotesReceivable | 116000.0 | 152000.0 | 148000.0 | 1 M | 659000.0 | |||||
| Intangibles | 4 M | |||||||||
| InterestBearingDepositsAssets | 2 M | 4 M | 4 M | 4 M | 5 M | 11 M | 4 M | 3 M | ||
| InterestBearingDepositsLiabilities | 599 M | 600 M | 656 M | 720 M | 713 M | 1,023 M | 1,245 M | 1,720 M | 1,936 M | 2,079 M |
| Invested capital | 114 M | 130 M | 136 M | 139 M | 143 M | 255 M | 267 M | 470 M | 515 M | 652 M |
| LineOfCredit | 10 M | 10 M | 10 M | |||||||
| LoansReceivable | 616 M | 680 M | 751 M | 816 M | 840 M | 1,212 M | 1,289 M | 1,841 M | 2,336 M | 2,556 M |
| LongTermCapitalLeaseObligation | 1 M | 6 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 5 M | 25 M | 18 M | 99 M | 172 M | 300 M | ||
| MoneyMarketInvestments | 2 M | 685000.0 | 974000.0 | 987000.0 | 873000.0 | 1 M | 77 M | 45 M | 1 M | 1 M |
| Net fixed assets (net PP&E) | 20 M | 21 M | 21 M | 22 M | 23 M | 26 M | 27 M | 27 M | 28 M | 36 M |
| Net loans | 616 M | 680 M | 751 M | 816 M | 840 M | 1,212 M | 1,289 M | 1,841 M | 2,336 M | 2,556 M |
| NonInterestBearingDeposits | 164 M | 171 M | 186 M | 199 M | 215 M | 265 M | 351 M | 474 M | 533 M | 528 M |
| NotesReceivable | 152000.0 | |||||||||
| Number of employees | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 | 390.0 |
| Other equity adjustments | 444000.0 | 212000.0 | -2 M | -2 M | -3 M | 1 M | 6 M | -3 M | ||
| OtherAssets | 23 M | 9 M | 9 M | 10 M | 19 M | 19 M | 19 M | 25 M | 41 M | 49 M |
| OtherCurrentBorrowings | 40 M | |||||||||
| OtherDeposits | 763 M | 771 M | 842 M | |||||||
| OtherLoanAssets | -419000.0 | -638000.0 | -726000.0 | -747000.0 | -915000.0 | -2 M | -2 M | -2 M | -2 M | 517000.0 |
| OtherRealEstateOwned | 1 M | 1 M | 774000.0 | 674000.0 | 600000.0 | 214000.0 | 71000.0 | 159000.0 | ||
| Payables | 965000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Retained earnings | 114 M | 120 M | 126 M | 135 M | 145 M | 161 M | 179 M | 186 M | 174 M | 192 M |
| SecuritiesAndInvestments | 252 M | 239 M | 222 M | 200 M | 172 M | 228 M | 314 M | 438 M | 401 M | 376 M |
| TimeDepositsPlaced | 114 M | 103 M | 19 M | 22 M | 22 M | 39 M | 32 M | 74 M | 62 M | 139 M |
| Total assets | 941 M | 989 M | 1,056 M | 1,107 M | 1,116 M | 1,607 M | 1,910 M | 2,638 M | 3,015 M | 3,283 M |
| Total equity | 114 M | 120 M | 126 M | 134 M | 143 M | 230 M | 249 M | 297 M | 298 M | 317 M |
| Total liabilities | 827 M | 869 M | 930 M | 973 M | 973 M | 1,377 M | 1,660 M | 2,341 M | 2,717 M | 2,967 M |
| TotalEquityGrossMinority | 114 M | 120 M | 126 M | 134 M | 143 M | 230 M | 249 M | 297 M | 298 M | 317 M |
| TotalEquityGrossMinorityInterest | 114 M | 120 M | 126 M | 134 M | 143 M | 230 M | 249 M | 297 M | 298 M | 317 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 941 M | 989 M | 1,056 M | 1,107 M | 1,116 M | 1,607 M | 1,910 M | 2,638 M | 3,015 M | 3,283 M |
| Treasury stock | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -12 M | -11 M |
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