Farmers & Merch Banc
(FMAO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 116,448 | 87,596 | 172,612 | 174,855 | 244,572 |
| Federal Funds Sold | 582 | 635 | 425 | 1,496 | 932 |
| Securities And Investments | 434,282 | 445,096 | 452,630 | 440,956 | 419,909 |
| Interest Bearing Deposits | 1,498 | 1,992 | 1,992 | 2,482 | 2,727 |
| Loans Gross | 2,632,668 | 2,599,917 | 2,555,552 | 2,536,043 | 2,512,852 |
| PPE Net | 32,321 | 32,885 | 33,163 | 33,828 | 33,814 |
| Intangibles | 91,895 | 92,168 | 92,163 | 92,014 | 92,002 |
| Other assets | 81,058 | 85,474 | 80,249 | 83,049 | 82,377 |
| Total Assets | $3,390,752 | $3,345,763 | $3,388,786 | $3,364,723 | $3,389,185 |
| Liabilities | |||||
| Total deposits | 2,751,911 | 2,710,329 | 2,700,284 | 2,686,765 | 2,684,813 |
| Federal Funds Purchased | 22,718 | 27,562 | 27,258 | 27,218 | 27,292 |
| Accounts payable and accrued liabilities | 3,091 | 3,000 | 2,997 | 2,996 | 2,998 |
| Other liabilities | 251,252 | 254,080 | 313,646 | 312,533 | 338,702 |
| Total Liabilities | $3,028,972 | $2,994,971 | $3,044,185 | $3,029,512 | $3,053,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,750 | 13,724 | 13,718 | 14,564 | 13,699 |
| Common Shares | 135,170 | 135,805 | 135,407 | 135,565 | 135,193 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 251,181 | 244,870 | 240,079 | 235,854 | 230,465 |
| Other shareholders' equity | -13,571 | -18,883 | -19,885 | -25,208 | -19,278 |
| TOTAL | $361,780 | $350,792 | $344,601 | $335,211 | $335,380 |
| Total Liabilities And Equity | $3,390,752 | $3,345,763 | $3,388,786 | $3,364,723 | $3,389,185 |