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Farmers and Merchants Bancorp Inc (FMAO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents156.39
Available-for-sale Securities, Debt Securities MA0.00
Other Investments and Securities, at Cost IN110.68
Financing Receivable, Net, Total NO2,677.07
Equipment / Property / Plant Net30.33
Goodwill net86.36
Intangible Assets3.82
Long-term investments53.11
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent488.18
Total Assets3,502.12
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current29.79
Securities Sold under Agreements to Repurchase SH14.77
Advances From Federal Home Loan Banks218.99
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total14.77
Long-term debt34.99
Total Long-term Debt34.99
Other liabilities, Noncurrent3,082.41
Total Liabilities3,117.40
Stockholders' Equity
Common Stock Value135.51
Treasury Stock Value-10.29
Retained Earnings / Accumulated Deficit273.46
Accumulated Other Comprehensive Income-13.96
Other Equity-13.96
Common Stockholder's Equity384.72
Total Stockholder's Equity384.72
Liabilities & Stockholder's Equity3,502.12
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About Farmers and Merchants Bancorp Inc Quarterly 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-Q 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: 0001193125-26-323955

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