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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,780 | 83,085 | 69,680 | 69,955 | 94,118 |
| Federal Funds Sold | 1,545 | 1,324 | 990 | 1,484 | 45,404 |
| Securities And Investments | 384,518 | 400,588 | 403,712 | 408,422 | 422,564 |
| Interest Bearing Deposits | 4,435 | 4,442 | 5,187 | 6,684 | 8,677 |
| Loans Gross | 2,422,018 | 2,336,074 | 2,122,626 | 2,016,394 | 1,945,449 |
| PPE Net | 30,244 | 28,659 | 26,484 | 26,492 | 26,653 |
| Intangibles | 91,343 | 89,907 | 84,017 | 83,860 | 83,770 |
| Other assets | 73,192 | 71,272 | 71,064 | 61,425 | 59,510 |
| Total Assets | $3,070,075 | $3,015,351 | $2,783,760 | $2,674,716 | $2,686,145 |
| Liabilities | |||||
| Total deposits | 2,513,168 | 2,468,864 | 2,283,036 | 2,224,046 | 2,253,597 |
| Accounts payable and accrued liabilities | 2,831 | 2,832 | 2,727 | 2,626 | 2,462 |
| Long Term Debt | 0 | 10,000 | 10,000 | 0 | 40,000 |
| Other liabilities | 248,319 | 235,515 | 207,419 | 167,171 | 103,608 |
| Total Liabilities | $2,764,318 | $2,717,211 | $2,503,182 | $2,393,843 | $2,399,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,630 | 13,608 | 13,607 | 13,066 | 13,066 |
| Common Shares | 135,241 | 135,497 | 121,811 | 123,145 | 122,886 |
| Treasury Shares | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 213,012 | 212,449 | 208,051 | 200,811 | 195,057 |
| Other shareholders' equity | -31,496 | -37,806 | -37,284 | -31,083 | -19,465 |
| TOTAL | $305,757 | $298,140 | $280,578 | $280,873 | $286,478 |
| Total Liabilities And Equity | $3,070,075 | $3,015,351 | $2,783,760 | $2,674,716 | $2,686,145 |