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FMAO - Farmers & Merchants ...

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Farmers & Merchants Bancorp, Inc.

FMAO

NASDAQ

Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in northwest Ohio and northeast Indiana. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial services for individual retirement and health savings accounts. It also provides commercial, agricultural, and residential mortgage, as well as consumer and credit card lending products; loans for farmland, farm equipment, and livestock; operating loans for seeds, fertilizers, and feeds; home improvement loans; and loans for autos, trucks, recreational vehicles, and motorcycles. In addition, the company offers commercial real estate loans, such as lines of credit and machinery purchase loans. Further, it provides automated teller machine or interactive teller machine services; and online and mobile banking, remote deposit capture or electronic deposit processing, and merchant credit card services. It also offers electronic transaction origination, such as wire and automated clearing house file transmittal services. Farmers & Merchants Bancorp, Inc. was founded in 1897 and is headquartered in Archbold, Ohio.

25.66 USD

1.36 (5.3%)

FMAO Financial Statements

Year

2024

2023

2022

2021

Current Assets

601.41M

142.2M

473.87M

576.33M

Cash & Short Term Investments

601.41M

499.39M

478.32M

576.33M

Cash And Cash Equivalents

177.34M

143.66M

87.53M

146.4M

Short Term Investments

426.56M

358.48M

390.79M

429.93M

Net Receivables

0

0

0

0

Inventory

0

0

0

0

Other Current Assets

0

0

0

0

Non-Current Assets

120.19M

503.41M

114.74M

548.6M

Property, Plant & Equipment

33.83M

35.79M

28.66M

26.91M

Goodwill And Intangible Assets

92.01M

92.01M

89.91M

83.59M

Goodwill

86.36M

86.36M

86.36M

80.43M

Intangible Assets

5.66M

5.65M

3.55M

3.16M

Long Term Investments

440.96M

375.62M

400.59M

438.09M

Tax Assets

0

0

0

0

Other Non-Current Assets

-446.61M

0

-404.42M

-548.6M

Other Assets

2.64B

2.64B

2.43B

1.51B

Total Assets

3.36B

3.28B

3.02B

2.64B

-

-

-

-

Current Liabilities

1.88B

25.37M

1.41B

1.16B

Accounts Payable

0

0

0

0

Short Term Debt

0

0

0

0

Tax Payables

0

0

0

0

Deferred Revenue

0

0

0

0

Other Current Liabilities

1.88B

22.39M

-20.81M

-18.83M

Total Current Liabilities

1.88B

25.37M

1.41B

1.16B

Total Non-Current Liabilities

280.87M

2.94B

2.72B

98.54M

Long-Term Debt

280.87M

300.45M

216.28M

98.54M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

0

2.64B

2.5B

0

Total Liabilities

3.03B

2.97B

2.72B

98.54M

Other Liabilities

865.99M

0

-1.41B

-1.16B

Stockholders Equity

335.21M

316.54M

298.14M

297.17M

Common Stock

135.56M

135.51M

135.5M

122.67M

Retained Earnings

235.85M

221.08M

212.45M

189.4M

Accumulated Other Comprehensive Income/Loss

-25.22M

-29.01M

-38.23M

-3.18M

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

3.36B

3.28B

3.02B

2.64B

All figures are in USD.

FMP

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