Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 69,955 | 94,118 | 135,485 | 112,875 | 93,636 |
| Federal Funds Sold | 1,484 | 45,404 | 45,338 | 45,203 | 57,483 |
| Securities And Investments | 408,422 | 422,564 | 438,093 | 431,622 | 413,919 |
| Interest Bearing Deposits | 6,684 | 8,677 | 10,913 | 14,622 | 18,597 |
| Loans Gross | 2,016,394 | 1,945,449 | 1,841,177 | 1,479,864 | 1,443,336 |
| PPE Net | 26,492 | 26,653 | 26,913 | 26,476 | 26,915 |
| Intangibles | 83,860 | 83,770 | 83,591 | 58,311 | 59,212 |
| Other assets | 61,425 | 59,510 | 56,790 | 50,010 | 53,767 |
| Total Assets | $2,674,716 | $2,686,145 | $2,638,300 | $2,218,983 | $2,166,865 |
| Liabilities | |||||
| Total deposits | 2,224,046 | 2,253,597 | 2,193,462 | 1,866,228 | 1,854,073 |
| Accounts payable and accrued liabilities | 2,626 | 2,462 | 2,461 | 2,002 | 1,888 |
| Long Term Debt | 0 | 40,000 | 40,000 | N/A | N/A |
| Other liabilities | 167,171 | 103,608 | 105,210 | 96,007 | 60,319 |
| Total Liabilities | $2,393,843 | $2,399,667 | $2,341,133 | $1,964,237 | $1,916,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,066 | 13,066 | 14,064 | 13,066 | 11,189 |
| Common Shares | 123,145 | 122,886 | 122,674 | 81,382 | 82,259 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 200,811 | 195,057 | 189,401 | 184,181 | 179,734 |
| Other shareholders' equity | -31,083 | -19,465 | -2,908 | 1,183 | 592 |
| TOTAL | $280,873 | $286,478 | $297,167 | $254,746 | $250,585 |
| Total Liabilities And Equity | $2,674,716 | $2,686,145 | $2,638,300 | $2,218,983 | $2,166,865 |