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Farmers and Merchants Bancorp (FMCB) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Farmers and Merchants Bancorp's balance sheet development across multiple reporting periods.
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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 Equivalents144.86
Marketable Securities2,262.53
Financing Receivable, Net, Total NO3,572.57
Total loans net0.00
Equipment / Property / Plant Net55.85
Goodwill net11.18
Intangible Assets1.17
Long-term investments76.61
Tax Assets, Noncurrent79.93
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.00
Other Assets, Noncurrent0.00
Total Assets5,690.11
Deferred Income Tax Assets Net-
Deferred Income Tax Assets Net-
Equity Securities Without Readily Determinable Fair Value Amount15.55
Deferred Income Tax Assets Net36.73
Liabilities
Bank Customer Deposits4,977.83
Financial Instruments10.00
Long-term debt10.31
Total Long-term Debt10.31
Accrued Income Taxes, Noncurrent36.37
Other liabilities, Noncurrent0.00
Total Liabilities5,044.60
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value31.79
Additional Paid In Capital Common Stock11.55
Retained Earnings / Accumulated Deficit669.26
Accumulated Other Comprehensive Income-3.51
Other Equity-3.51
Common Stockholder's Equity645.51
Total Stockholder's Equity645.51
Liabilities & Stockholder's Equity5,690.11
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About Farmers and Merchants Bancorp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-009383

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

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