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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 174,855 244,572 191,785 186,541 140,917
Federal Funds Sold 1,496 932 1,283 1,241 1,284
Securities And Investments 440,956 419,909 379,930 362,260 375,616
Interest Bearing Deposits 2,482 2,727 3,221 2,735 2,740
Loans Gross 2,536,043 2,512,852 2,534,468 2,516,687 2,556,167
PPE Net 33,828 33,814 34,545 35,016 35,798
Intangibles 92,014 92,002 91,862 91,913 92,006
Other assets 83,049 82,377 85,539 91,161 78,701
Total Assets $3,364,723 $3,389,185 $3,322,633 $3,287,554 $3,283,229
Liabilities
Total deposits 2,686,765 2,684,813 2,641,090 2,621,382 2,607,463
Federal Funds Purchased N/A 27,292 27,218 28,218 N/A
Accounts payable and accrued liabilities 2,996 2,998 2,975 2,975 2,974
Other liabilities 339,751 338,702 328,686 317,289 356,249
Total Liabilities $3,029,512 $3,053,805 $2,999,969 $2,969,864 $2,966,686
Shareholders' Equity
Shares Outstanding, K 14,564 13,699 13,680 13,682 13,664
Common Shares 135,565 135,193 135,829 135,482 135,515
Treasury Shares 11,000 11,000 11,000 11,000 11,000
Retained earnings 235,854 230,465 226,430 223,648 221,080
Other shareholders' equity -25,208 -19,278 -28,595 -30,440 -29,052
TOTAL $335,211 $335,380 $322,664 $317,690 $316,543
Total Liabilities And Equity $3,364,723 $3,389,185 $3,322,633 $3,287,554 $3,283,229
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