Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 151,711 | 69,760 | 62,780 | 83,085 | 69,680 |
| Federal Funds Sold | 1,471 | 1,433 | 1,545 | 1,324 | 990 |
| Securities And Investments | 365,250 | 380,760 | 384,518 | 400,588 | 403,712 |
| Interest Bearing Deposits | 2,989 | 3,485 | 4,435 | 4,442 | 5,187 |
| Loans Gross | 2,504,329 | 2,490,883 | 2,422,018 | 2,336,074 | 2,122,626 |
| PPE Net | 34,767 | 32,688 | 30,244 | 28,659 | 26,484 |
| Intangibles | 92,045 | 91,993 | 91,343 | 89,907 | 84,017 |
| Other assets | 82,118 | 76,441 | 73,192 | 71,272 | 71,064 |
| Total Assets | $3,234,680 | $3,147,443 | $3,070,075 | $3,015,351 | $2,783,760 |
| Liabilities | |||||
| Total deposits | 2,575,280 | 2,468,740 | 2,513,168 | 2,468,864 | 2,283,036 |
| Accounts payable and accrued liabilities | 2,838 | 2,834 | 2,831 | 2,832 | 2,727 |
| Long Term Debt | 0 | 0 | 0 | 10,000 | 10,000 |
| Other liabilities | 353,378 | 371,206 | 248,319 | 235,515 | 207,419 |
| Total Liabilities | $2,931,496 | $2,842,780 | $2,764,318 | $2,717,211 | $2,503,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,666 | 13,635 | 13,630 | 13,608 | 13,607 |
| Common Shares | 135,171 | 135,647 | 135,241 | 135,497 | 121,811 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 |
| Retained earnings | 218,510 | 216,236 | 213,012 | 212,449 | 208,051 |
| Other shareholders' equity | -39,497 | -36,220 | -31,496 | -37,806 | -37,284 |
| TOTAL | $303,184 | $304,663 | $305,757 | $298,140 | $280,578 |
| Total Liabilities And Equity | $3,234,680 | $3,147,443 | $3,070,075 | $3,015,351 | $2,783,760 |