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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 172,847 97,249 116,448 87,596 172,612
Federal Funds Sold 623 469 582 635 425
Securities And Investments 442,295 435,104 434,282 445,096 452,630
Interest Bearing Deposits 1,253 1,498 1,498 1,992 1,992
Loans Gross 2,654,135 2,685,990 2,632,668 2,599,917 2,555,552
PPE Net 31,534 31,864 32,321 32,885 33,163
Intangibles 91,330 91,533 91,895 92,168 92,163
Other assets 91,552 90,675 81,058 85,474 80,249
Total Assets $3,485,569 $3,434,382 $3,390,752 $3,345,763 $3,388,786
Liabilities
Total deposits 2,809,662 2,730,735 2,751,911 2,710,329 2,700,284
Federal Funds Purchased 14,762 37,718 22,718 27,562 27,258
Accounts payable and accrued liabilities 3,128 3,125 3,091 3,000 2,997
Other liabilities 282,069 291,942 251,252 254,080 313,646
Total Liabilities $3,109,621 $3,063,520 $3,028,972 $2,994,971 $3,044,185
Shareholders' Equity
Shares Outstanding, K 13,768 13,748 13,750 13,724 13,718
Common Shares 135,270 135,531 135,170 135,805 135,407
Treasury Shares 10,000 11,000 11,000 11,000 11,000
Retained earnings 264,607 257,855 251,181 244,870 240,079
Other shareholders' equity -13,929 -11,524 -13,571 -18,883 -19,885
TOTAL $375,948 $370,862 $361,780 $350,792 $344,601
Total Liabilities And Equity $3,485,569 $3,434,382 $3,390,752 $3,345,763 $3,388,786
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