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Farmers and Merchants Bancorp Inc (FMAO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Farmers and Merchants Bancorp Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents0.00
Available-for-sale Securities, Debt Securities MA422.07
Other Investments and Securities, at Cost IN113.03
Financing Receivable, Net, Total NO2,685.99
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net31.86
Goodwill net86.36
Long-term investments47.41
Tax Assets, Noncurrent0.00
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent97.35
Total Assets3,434.38
Liabilities
Bank Customer Deposits2,730.74
Accrued Liabilities, Current29.63
Securities Sold under Agreements to Repurchase SH0.00
Advances From Federal Home Loan Banks227.38
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total37.72
Long-term debt34.93
Other Borrowings0.00
Total Long-term Debt34.93
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3,028.59
Total Liabilities3,063.52
Stockholders' Equity
Common Stock Value135.53
Treasury Stock Value-10.64
Retained Earnings / Accumulated Deficit257.86
Accumulated Other Comprehensive Income0.00
Other Equity-11.89
Common Stockholder's Equity370.86
Total Stockholder's Equity370.86
Liabilities & Stockholder's Equity3,434.38
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About Farmers and Merchants Bancorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: fmao-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-081475

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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