Latest FMAO reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Farmers & Merchants Bancorp FMAO

$ 22.3 2.01%

Farmers & Merchants Bancorp Balance Sheet 2011-2024 | FMAO

Annual Balance Sheet Farmers & Merchants Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	193 M	-9.33 M	164 M	199 M	224 M	33.7 M	311 M	330 M	-14.9 M
Long Term Debt	-	-	-	-	24.8 M	-	5 M	10 M	10 M	-	4.5 M	11.6 M	16.7 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	24.8 M	-	5 M	10 M	10 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.97 B	2.72 B	2.34 B	1.66 B	1.38 B	973 M	973 M	930 M	869 M	827 M	858 M	836 M	818 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	221 M	212 M	189 M	174 M	160 M	148 M	137 M	128 M	120 M	114 M	108 M	103 M	96.5 M
Total Assets	3.28 B	3.02 B	2.64 B	1.91 B	1.61 B	1.12 B	1.11 B	1.06 B	989 M	941 M	966 M	947 M	923 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	19.3 M	44.1 M	43.1 M
Book Value	317 M	298 M	297 M	249 M	230 M	143 M	134 M	126 M	120 M	114 M	108 M	110 M	105 M
Total Shareholders Equity	317 M	298 M	297 M	249 M	230 M	143 M	134 M	126 M	120 M	114 M	109 M	110 M	105 M

All numbers in USD currency

Quarterly Balance Sheet Farmers & Merchants Bancorp

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.97 B	2.97 B	2.93 B	2.84 B	2.76 B	2.72 B	2.5 B	-	2.4 B	2.34 B	1.96 B	1.92 B	1.75 B	1.66 B	1.66 B	1.66 B	1.66 B	1.38 B	1.38 B	1.38 B	1.38 B	973 M	973 M	973 M	973 M	973 M	973 M	973 M	973 M	930 M	930 M	930 M	930 M	869 M	869 M	869 M	869 M	827 M	827 M	827 M	827 M	857 M	858 M	858 M	858 M	836 M	836 M	836 M	836 M	818 M	818 M	818 M	818 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	224 M	221 M	219 M	216 M	213 M	212 M	208 M	-	195 M	189 M	184 M	180 M	177 M	174 M	174 M	174 M	174 M	160 M	160 M	160 M	160 M	148 M	148 M	148 M	148 M	137 M	137 M	137 M	137 M	128 M	128 M	128 M	128 M	120 M	120 M	120 M	120 M	114 M	114 M	114 M	114 M	108 M	108 M	108 M	108 M	103 M	103 M	103 M	103 M	96.5 M	96.5 M	96.5 M	96.5 M
Total Assets	3.29 B	3.28 B	3.23 B	3.15 B	3.07 B	3.02 B	2.78 B	-	2.69 B	2.64 B	2.22 B	2.17 B	1.99 B	1.91 B	1.91 B	1.91 B	1.91 B	1.61 B	1.61 B	1.61 B	1.61 B	1.12 B	1.12 B	1.12 B	1.12 B	1.11 B	1.11 B	1.11 B	1.11 B	1.06 B	1.06 B	1.06 B	1.06 B	989 M	989 M	989 M	989 M	941 M	941 M	941 M	941 M	966 M	966 M	966 M	966 M	947 M	947 M	947 M	947 M	923 M	923 M	923 M	923 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.3 M	17.3 M	19.1 M	27.6 M	19.3 M	19.3 M	19.3 M	19.3 M	44.1 M	44.1 M	44.1 M	44.1 M	43.1 M	43.1 M	43.1 M	43.1 M
Book Value	318 M	317 M	303 M	305 M	306 M	298 M	281 M	-	286 M	297 M	255 M	251 M	247 M	249 M	249 M	249 M	249 M	230 M	230 M	230 M	230 M	143 M	143 M	143 M	143 M	134 M	134 M	134 M	134 M	126 M	126 M	126 M	126 M	120 M	120 M	120 M	120 M	114 M	114 M	114 M	114 M	109 M	108 M	108 M	108 M	110 M	110 M	110 M	110 M	105 M	105 M	105 M	105 M
Total Shareholders Equity	318 M	317 M	303 M	305 M	306 M	298 M	281 M	281 M	286 M	297 M	255 M	251 M	247 M	249 M	249 M	249 M	249 M	230 M	230 M	230 M	230 M	143 M	143 M	143 M	143 M	134 M	134 M	134 M	134 M	126 M	126 M	126 M	126 M	120 M	120 M	120 M	120 M	114 M	114 M	114 M	114 M	109 M	108 M	108 M	108 M	110 M	110 M	110 M	110 M	105 M	105 M	105 M	105 M

All numbers in USD currency