Farmers & Merchants Bancorp, Inc. (FMAO) Balance Sheet
As of 2026-06-30 (10-Q), Farmers & Merchants Bancorp, Inc. (FMAO) reported total assets of $3.5B, total liabilities of $3.1B and shareholders' equity of $384.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $156.4M. Long-term debt: $168.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 503.3M
- P/E TTM
- 12.6
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.18 | 0.18 | 0.08 | 0.14 | 0.18 | 0.10 | 0.16 | |
| Total assets | 0.92 | 0.95 | 0.97 | 0.94 | 0.99 | 1.06 | 1.11 | 1.12 | 1.61 | 1.91 | 2.64 | 3.02 | 3.28 | 3.36 | 3.43 | 3.50 | |
| Long-term debt | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.13 | 0.27 | 0.25 | 0.23 | 0.17 | |
| Total liabilities | 0.82 | 0.84 | 0.86 | 0.83 | 0.87 | 0.93 | 0.97 | 0.97 | 1.38 | 1.66 | 2.34 | 2.72 | 2.97 | 3.03 | 3.06 | 3.12 | |
| Shareholders' equity | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.23 | 0.25 | 0.30 | 0.30 | 0.32 | 0.34 | 0.37 | 0.38 |
USD billions · SEC XBRL
Farmers & Merchants Bancorp, Inc. — questions
- How much cash does Farmers & Merchants Bancorp, Inc. have?
- $156.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Farmers & Merchants Bancorp, Inc. have?
- $168.4M of long-term debt as of 2026-06-30.
- What are Farmers & Merchants Bancorp, Inc.'s total assets?
- $3.5B as of 2026-06-30.
- What is Farmers & Merchants Bancorp, Inc.'s shareholders' equity?
- $384.7M as of 2026-06-30.
Every figure on this page comes from Farmers & Merchants Bancorp, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.