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Farmers & Merch Banc (FMAO)

Farmers & Merch Banc (FMAO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 155,879 172,847 97,249 116,448 87,596
Federal Funds Sold 511 623 469 582 635
Securities And Investments 451,935 442,295 435,104 434,282 445,096
Interest Bearing Deposits 518 1,253 1,498 1,498 1,992
Loans Gross 2,677,072 2,654,135 2,685,990 2,632,668 2,599,917
PPE Net 30,334 31,534 31,864 32,321 32,885
Intangibles 91,443 91,330 91,533 91,895 92,168
Other assets 94,426 91,552 90,675 81,058 85,474
Total Assets $3,502,118 $3,485,569 $3,434,382 $3,390,752 $3,345,763
Liabilities
Total deposits 2,869,408 2,809,662 2,730,735 2,751,911 2,710,329
Federal Funds Purchased 14,771 14,762 37,718 22,718 27,562
Accounts payable and accrued liabilities 3,130 3,128 3,125 3,091 3,000
Other liabilities 230,093 282,069 291,942 251,252 254,080
Total Liabilities $3,117,402 $3,109,621 $3,063,520 $3,028,972 $2,994,971
Shareholders' Equity
Shares Outstanding, K 13,773 13,768 13,748 13,750 13,724
Common Shares 135,510 135,270 135,531 135,170 135,805
Treasury Shares 10,000 10,000 11,000 11,000 11,000
Retained earnings 273,455 264,607 257,855 251,181 244,870
Other shareholders' equity -14,249 -13,929 -11,524 -13,571 -18,883
TOTAL $384,716 $375,948 $370,862 $361,780 $350,792
Total Liabilities And Equity $3,502,118 $3,485,569 $3,434,382 $3,390,752 $3,345,763
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