Farmers & Merchants Bancorp, Inc. (FMAO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 357.22M | 309.46M | 273.62M | 252.59M | 365.63M | 603.89M | 652.18M | 561.5M | 538.03M | 502.13M | 502.95M | 436.47M | 440.19M | 478.32M | 470.35M | 476.33M | 516.79M | 576.33M | 554.21M | 519.73M |
| Cash & Due from Banks | 174.1M | 98.75M | 117.95M | 89.59M | 174.6M | 177.34M | 247.3M | 195.01M | 189.28M | 143.66M | 154.7M | 73.25M | 67.22M | 87.53M | 74.87M | 76.64M | 102.8M | 146.4M | 127.5M | 112.23M |
| Short Term Investments | 183.12M | 210.71M | 155.67M | 163M | 191.02M | 426.56M | 404.88M | 365.21M | 347.52M | 358.48M | 348.25M | 363.23M | 372.98M | 390.79M | 395.49M | 399.69M | 414M | 429.93M | 426.72M | 407.5M |
| Total Investments | 2.86B | 3.13B | 2.79B | 2.77B | 3.01B | 2.98B | 2.93B | 2.92B | 2.88B | 2.93B | 2.87B | 2.87B | 2.81B | 2.74B | 2.53B | 2.43B | 2.37B | 2.29B | 1.92B | 1.87B |
| Investments Growth % | -5.15% | 4.87% | -4.88% | -5.03% | 4.48% | 1.59% | 2.22% | 1.49% | 2.63% | 7.16% | 13.53% | 18.28% | 18.26% | 19.7% | 32.02% | 30.22% | 40.17% | 41.98% | 17.9% | 17.44% |
| Long-Term Investments | 2.67B | 2.91B | 2.64B | 2.61B | 2.82B | 2.55B | 2.53B | 2.55B | 2.53B | 2.57B | 2.52B | 2.51B | 2.43B | 2.35B | 2.13B | 2.03B | 1.96B | 1.86B | 1.49B | 1.46B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 91.33M | 91.53M | 91.89M | 92.17M | 92.16M | 92.01M | 92M | 91.86M | 91.91M | 92.01M | 92.05M | 91.99M | 91.34M | 89.91M | 84.02M | 83.86M | 83.77M | 83.59M | 58.31M | 59.21M |
| Goodwill | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M | 80.43M | 80.43M | 80.43M | 80.43M | 55.21M | 56.07M |
| Intangible Assets | 4.97M | 5.17M | 5.54M | 5.81M | 5.8M | 5.66M | 5.64M | 5.5M | 5.55M | 5.65M | 5.69M | 5.63M | 4.99M | 3.55M | 3.58M | 3.43M | 3.34M | 3.16M | 3.1M | 3.15M |
| PP&E (Net) | 31.53M | 31.86M | 32.32M | 32.88M | 33.16M | 33.83M | 33.81M | 34.55M | 35.02M | 35.8M | 34.77M | 32.69M | 30.24M | 28.66M | 26.48M | 26.49M | 26.65M | 26.91M | 26.48M | 26.91M |
| Other Assets | 333.1M | 87.21M | 357.25M | 361.84M | 78.34M | 81.55M | 81.6M | 85.19M | 89.99M | 78.41M | 82.55M | 76.42M | 73.79M | 71.77M | 69.87M | 58.68M | 98.85M | 94.41M | 91.48M | 103.21M |
| Total Current Assets | 357.22M | 309.46M | 273.62M | 252.59M | 365.63M | 603.89M | 652.18M | 561.5M | 536.79M | 502.13M | 502.95M | 436.47M | 440.19M | 478.32M | 470.35M | 476.33M | 516.79M | 576.33M | 554.21M | 519.73M |
| Total Non-Current Assets | 3.13B | 3.12B | 3.12B | 3.09B | 3.02B | 2.76B | 2.74B | 2.76B | 2.75B | 2.78B | 2.73B | 2.71B | 2.63B | 2.54B | 2.31B | 2.2B | 2.17B | 2.06B | 1.66B | 1.65B |
| Total Assets | 3.49B | 3.43B | 3.39B | 3.35B | 3.39B | 3.36B | 3.39B | 3.32B | 3.29B | 3.28B | 3.23B | 3.15B | 3.07B | 3.02B | 2.78B | 2.67B | 2.69B | 2.64B | 2.22B | 2.17B |
| Asset Growth % | 2.86% | 2.07% | 0.05% | 0.7% | 3.08% | 2.48% | 4.78% | 5.57% | 7.08% | 8.88% | 16.2% | 17.67% | 14.29% | 14.29% | 25.45% | 23.44% | 34.76% | 38.16% | 21.48% | 21.43% |
| Return on Assets (ROA) | 0.28% | 0.29% | 0.26% | 0.23% | 0.21% | 0.25% | 0.19% | 0.17% | 0.16% | 0.17% | 0.15% | 0.19% | 0.21% | 0.25% | 0.33% | 0.31% | 0.3% | 0.32% | 0.27% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 268.71M | 300.03M | 245.53M | 250.88M | 307.58M | 308.09M | 325.16M | 328.08M | 319.58M | 328.67M | 331.49M | 353.03M | 229.44M | 226.28M | 202.51M | 149.11M | 128.84M | 127.8M | 81.91M | 47.75M |
| Net Debt | 94.61M | 201.28M | 127.59M | 161.29M | 132.97M | 130.75M | 77.86M | 133.07M | 130.3M | 185.01M | 176.79M | 279.78M | 162.22M | 138.75M | 127.64M | 72.47M | 26.04M | -18.59M | -45.59M | -64.48M |
| Long-Term Debt | 253.95M | 262.31M | 222.82M | 223.32M | 280.32M | 280.87M | 297.87M | 300.86M | 291.36M | 300.45M | 300.96M | 301.46M | 198.94M | 172.07M | 146.7M | 77.16M | 97.16M | 98.54M | 52.31M | 17.87M |
| Short-Term Debt | 14.76M | 37.72M | 22.72M | 27.56M | 27.26M | 27.22M | 27.29M | 27.22M | 28.22M | 28.22M | 30.53M | 51.57M | 30.5M | 54.21M | 55.8M | 71.94M | 31.68M | 29.27M | 29.6M | 29.88M |
| Other Liabilities | 28.12M | 29.63M | 31.53M | 33.76M | 36.32M | 34.66M | 40.83M | 27.82M | 25.93M | 30.55M | 24.73M | 21.01M | 0 | 2.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.83B | 2.77B | 2.77B | 2.74B | 2.73B | 2.71B | 2.72B | 2.67B | 2.65B | 2.64B | 2.61B | 2.52B | 2.57B | 2.54B | 2.36B | 2.32B | 2.3B | 2.24B | 1.91B | 1.9B |
| Total Non-Current Liabilities | 282.07M | 291.94M | 254.34M | 257.08M | 316.64M | 315.53M | 338.7M | 328.69M | 317.29M | 331M | 325.69M | 322.47M | 198.94M | 174.9M | 146.7M | 77.16M | 97.16M | 98.54M | 52.31M | 17.87M |
| Total Liabilities | 3.11B | 3.06B | 3.03B | 2.99B | 3.04B | 3.03B | 3.05B | 3B | 2.97B | 2.97B | 2.93B | 2.84B | 2.76B | 2.72B | 2.5B | 2.39B | 2.4B | 2.34B | 1.96B | 1.92B |
| Total Equity | 375.95M | 370.86M | 361.78M | 350.79M | 344.6M | 335.21M | 335.38M | 322.66M | 317.69M | 316.54M | 303.18M | 304.66M | 305.76M | 298.14M | 280.58M | 280.87M | 286.48M | 297.17M | 254.75M | 250.59M |
| Equity Growth % | 9.1% | 10.64% | 7.87% | 8.72% | 8.47% | 5.9% | 10.62% | 5.91% | 3.9% | 6.17% | 8.06% | 8.47% | 6.73% | 0.33% | 10.14% | 12.09% | 16.06% | 19.27% | 4.65% | 4.28% |
| Equity / Assets (Capital Ratio) | 10.79% | 10.8% | 10.67% | 10.48% | 10.17% | 9.96% | 9.9% | 9.71% | 9.66% | 9.64% | 9.37% | 9.68% | 9.96% | 9.89% | 10.08% | 10.5% | 10.67% | 11.26% | 11.48% | 11.56% |
| Return on Equity (ROE) | 2.56% | 2.67% | 2.49% | 2.22% | 2.05% | 2.5% | 1.98% | 1.77% | 1.69% | 1.79% | 1.57% | 1.97% | 2.14% | 2.48% | 3.19% | 2.92% | 2.78% | 2.78% | 2.34% | 2% |
| Book Value per Share | 27.26 | 26.89 | 26.72 | 25.90 | 25.45 | 24.47 | 24.79 | 23.58 | 23.24 | 23.16 | 22.21 | 22.35 | 22.46 | 21.91 | 21.61 | 21.68 | 22.11 | 22.78 | 22.92 | 22.56 |
| Tangible BV per Share | 20.63 | 20.25 | 19.93 | 19.10 | 18.64 | 17.75 | 17.99 | 16.87 | 16.51 | 16.43 | 15.47 | 15.60 | 15.75 | 15.30 | 15.14 | 15.20 | 15.65 | 16.37 | 17.68 | 17.23 |
| Common Stock | 135.27M | 135.53M | 135.17M | 135.81M | 135.41M | 135.56M | 135.19M | 135.83M | 135.48M | 135.51M | 135.17M | 135.65M | 135.24M | 135.5M | 121.81M | 123.14M | 122.89M | 122.67M | 81.38M | 82.26M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 264.61M | 257.86M | 251.18M | 244.87M | 240.08M | 235.85M | 230.47M | 226.43M | 223.65M | 221.08M | 218.51M | 216.24M | 213.01M | 212.45M | 208.05M | 200.81M | 195.06M | 189.4M | 184.18M | 179.73M |
| Accumulated OCI | -13.53M | -11.89M | -13.99M | -19.21M | -20.12M | -25.22M | -19.37M | -28.59M | -30.59M | -29.01M | -39.49M | -35.92M | -31.19M | -38.23M | -37.74M | -31.26M | -19.73M | -3.18M | 901K | 764K |
| Treasury Stock | -10.4M | -10.64M | -10.58M | -10.67M | -10.77M | -10.98M | -10.9M | -11.01M | -10.85M | -11.04M | -11.01M | -11.3M | -11.31M | -11.57M | -11.55M | -11.82M | -11.74M | -11.72M | -11.72M | -12.17M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |