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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 191,785 | 186,541 | 140,917 | 151,711 | 69,760 |
| Federal Funds Sold | 1,283 | 1,241 | 1,284 | 1,471 | 1,433 |
| Securities And Investments | 379,930 | 362,260 | 375,616 | 365,250 | 380,760 |
| Interest Bearing Deposits | 3,221 | 2,735 | 2,740 | 2,989 | 3,485 |
| Loans Gross | 2,534,468 | 2,516,687 | 2,556,167 | 2,504,329 | 2,490,883 |
| PPE Net | 34,545 | 35,016 | 35,798 | 34,767 | 32,688 |
| Intangibles | 91,862 | 91,913 | 92,006 | 92,045 | 91,993 |
| Other assets | 85,539 | 91,161 | 78,701 | 82,118 | 76,441 |
| Total Assets | $3,322,633 | $3,287,554 | $3,283,229 | $3,234,680 | $3,147,443 |
| Liabilities | |||||
| Total deposits | 2,641,090 | 2,621,382 | 2,607,463 | 2,575,280 | 2,468,740 |
| Federal Funds Purchased | 27,218 | 28,218 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,975 | 2,975 | 2,974 | 2,838 | 2,834 |
| Other liabilities | 328,686 | 317,289 | 356,249 | 353,378 | 371,206 |
| Total Liabilities | $2,999,969 | $2,969,864 | $2,966,686 | $2,931,496 | $2,842,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,680 | 13,682 | 13,664 | 13,666 | 13,635 |
| Common Shares | 135,829 | 135,482 | 135,515 | 135,171 | 135,647 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 226,430 | 223,648 | 221,080 | 218,510 | 216,236 |
| Other shareholders' equity | -28,595 | -30,440 | -29,052 | -39,497 | -36,220 |
| TOTAL | $322,664 | $317,690 | $316,543 | $303,184 | $304,663 |
| Total Liabilities And Equity | $3,322,633 | $3,287,554 | $3,283,229 | $3,234,680 | $3,147,443 |