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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Cash & Cash Equivalents 118,139 98,279 46,395 54,336 49,844
Federal Funds Sold 57,361 77,427 41,358 31,105 40,993
Securities And Investments 358,913 313,751 264,868 242,102 209,931
Interest Bearing Deposits 4,405 4,653 4,657 4,636 4,869
Loans Gross 1,327,254 1,289,318 1,351,979 1,334,790 1,239,108
PPE Net 26,703 27,063 26,776 26,049 26,120
Intangibles 50,784 50,660 50,367 50,080 50,012
Other assets 49,726 48,393 40,200 41,349 34,248
Total Assets $1,993,285 $1,909,544 $1,826,600 $1,784,447 $1,655,125
Liabilities
Total deposits 1,683,851 1,596,162 1,518,873 1,477,375 1,348,707
Federal Funds Purchased N/A N/A 29,859 N/A N/A
Accounts payable and accrued liabilities 1,889 1,889 1,882 1,768 1,768
Other liabilities 60,717 62,333 32,565 65,007 68,193
Total Liabilities $1,746,457 $1,660,384 $1,583,179 $1,544,150 $1,418,668
Shareholders' Equity
Shares Outstanding, K 11,196 11,197 11,159 11,129 11,129
Common Shares 82,030 81,804 81,577 82,134 81,844
Treasury Shares 12,000 12,000 12,000 13,000 13,000
Retained earnings 176,617 173,591 168,381 165,476 162,416
Other shareholders' equity 181 5,765 5,463 5,687 5,197
TOTAL $246,828 $249,160 $243,421 $240,297 $236,457
Total Liabilities And Equity $1,993,285 $1,909,544 $1,826,600 $1,784,447 $1,655,125
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