Farmers & Merchants Bancorp (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,058 | 94,613 | 70,260 | 65,796 | 72,267 |
| Securities And Investments | 1,248,956 | 1,197,172 | 1,061,309 | 1,061,926 | 1,015,299 |
| Interest Bearing Deposits | 141,505 | 198,637 | 225,676 | 672,601 | 338,375 |
| Loans Gross | 3,678,388 | 3,704,109 | 3,682,370 | 3,706,437 | 3,665,397 |
| Allowance For Loan Losses | -75,283 | -75,816 | -75,032 | -75,018 | -74,965 |
| PPE Net | 51,367 | 51,127 | 51,306 | 51,618 | 51,907 |
| Intangibles | 12,870 | 13,007 | 13,145 | 13,282 | 13,419 |
| Other assets | 241,335 | 235,283 | 238,451 | 217,931 | 227,229 |
| Total Assets | $5,370,196 | $5,418,132 | $5,267,485 | $5,714,573 | $5,308,928 |
| Liabilities | |||||
| Total deposits | 4,699,139 | 4,708,682 | 4,597,055 | 4,959,589 | 4,668,095 |
| Long Term Debt | 10,310 | 10,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 87,675 | 96,444 | 83,900 | 179,457 | 80,768 |
| Total Liabilities | $4,797,124 | $4,815,436 | $4,691,265 | $5,149,356 | $4,759,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 700 | 700 | 739 | 742 | 743 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Additional Paid Capital | N/A | 26,645 | 27,931 | 31,401 | 36,852 |
| Retained earnings | 592,431 | 585,504 | 563,383 | 548,123 | 525,360 |
| Other shareholders' equity | -19,366 | -9,460 | -15,101 | -14,314 | -12,464 |
| TOTAL | $573,072 | $602,696 | $576,220 | $565,217 | $549,755 |
| Total Liabilities And Equity | $5,370,196 | $5,418,132 | $5,267,485 | $5,714,573 | $5,308,928 |