Farmers & Merchants Bancorp
OTC:FMCB
Balance Sheet
Balance Sheet Decomposition
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
Balance Sheet
Farmers & Merchants Bancorp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
590
|
680
|
790
|
849
|
955
|
1 029
|
1 123
|
1 157
|
1 183
|
1 144
|
1 130
|
1 213
|
1 354
|
1 677
|
1 955
|
2 130
|
2 165
|
2 516
|
2 618
|
3 041
|
3 177
|
3 445
|
3 579
|
3 603
|
|
| Investments |
316
|
256
|
273
|
320
|
320
|
296
|
304
|
434
|
491
|
580
|
660
|
633
|
528
|
478
|
455
|
567
|
677
|
652
|
812
|
1 214
|
1 702
|
1 551
|
1 376
|
1 412
|
|
| PP&E Net |
11
|
11
|
11
|
15
|
18
|
21
|
20
|
22
|
25
|
24
|
24
|
23
|
23
|
26
|
27
|
29
|
29
|
33
|
50
|
55
|
52
|
53
|
55
|
54
|
|
| PP&E Gross |
11
|
11
|
11
|
15
|
18
|
21
|
20
|
22
|
25
|
24
|
24
|
23
|
23
|
26
|
27
|
29
|
29
|
33
|
50
|
55
|
52
|
53
|
55
|
54
|
|
| Accumulated Depreciation |
20
|
21
|
21
|
22
|
22
|
23
|
25
|
26
|
25
|
26
|
28
|
29
|
29
|
30
|
29
|
30
|
31
|
31
|
34
|
36
|
38
|
39
|
40
|
39
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
26
|
27
|
30
|
18
|
17
|
18
|
0
|
26
|
32
|
40
|
37
|
|
| Other Assets |
31
|
43
|
50
|
19
|
25
|
33
|
37
|
39
|
60
|
74
|
74
|
73
|
110
|
124
|
117
|
128
|
141
|
174
|
173
|
194
|
182
|
193
|
206
|
214
|
|
| Total Assets |
971
N/A
|
1 022
+5%
|
1 149
+12%
|
1 226
+7%
|
1 353
+10%
|
1 411
+4%
|
1 519
+8%
|
1 684
+11%
|
1 781
+6%
|
1 842
+3%
|
1 920
+4%
|
1 975
+3%
|
2 076
+5%
|
2 361
+14%
|
2 615
+11%
|
2 922
+12%
|
3 076
+5%
|
3 434
+12%
|
3 722
+8%
|
4 551
+22%
|
5 178
+14%
|
5 327
+3%
|
5 309
0%
|
5 370
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
10
|
11
|
16
|
16
|
23
|
26
|
24
|
28
|
31
|
33
|
37
|
48
|
53
|
76
|
50
|
42
|
50
|
62
|
51
|
60
|
69
|
78
|
85
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
4
|
3
|
2
|
|
| Short-Term Debt |
0
|
17
|
1
|
0
|
1
|
0
|
0
|
60
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
820
|
850
|
904
|
1 002
|
1 103
|
1 199
|
1 311
|
1 433
|
1 498
|
1 567
|
1 626
|
1 722
|
1 808
|
2 064
|
2 278
|
2 582
|
2 723
|
3 063
|
3 278
|
4 060
|
4 640
|
4 759
|
4 668
|
4 699
|
|
| Other Interest Bearing Liabilities |
41
|
41
|
112
|
81
|
99
|
48
|
29
|
1
|
20
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
27
|
12
|
16
|
17
|
23
|
26
|
84
|
88
|
91
|
93
|
37
|
48
|
53
|
76
|
50
|
42
|
50
|
64
|
56
|
64
|
73
|
81
|
88
|
|
| Long-Term Debt |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Liabilities |
870
N/A
|
918
+6%
|
1 039
+13%
|
1 110
+7%
|
1 229
+11%
|
1 279
+4%
|
1 376
+8%
|
1 528
+11%
|
1 616
+6%
|
1 668
+3%
|
1 730
+4%
|
1 770
+2%
|
1 866
+5%
|
2 127
+14%
|
2 364
+11%
|
2 642
+12%
|
2 776
+5%
|
3 123
+13%
|
3 353
+7%
|
4 127
+23%
|
4 715
+14%
|
4 842
+3%
|
4 759
-2%
|
4 797
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
37
|
38
|
35
|
30
|
43
|
58
|
72
|
84
|
96
|
109
|
123
|
137
|
153
|
170
|
189
|
207
|
241
|
286
|
333
|
387
|
450
|
525
|
592
|
|
| Additional Paid In Capital |
61
|
65
|
73
|
82
|
96
|
90
|
84
|
79
|
76
|
76
|
76
|
75
|
75
|
78
|
81
|
91
|
94
|
73
|
80
|
78
|
78
|
57
|
37
|
0
|
|
| Other Equity |
3
|
2
|
1
|
1
|
2
|
1
|
1
|
6
|
5
|
2
|
5
|
7
|
3
|
3
|
1
|
0
|
1
|
3
|
3
|
13
|
2
|
22
|
12
|
19
|
|
| Total Equity |
101
N/A
|
104
+3%
|
110
+6%
|
117
+6%
|
124
+6%
|
132
+7%
|
143
+8%
|
157
+9%
|
165
+5%
|
173
+5%
|
189
+9%
|
205
+8%
|
210
+2%
|
233
+11%
|
252
+8%
|
280
+11%
|
300
+7%
|
311
+4%
|
369
+19%
|
424
+15%
|
463
+9%
|
485
+5%
|
550
+13%
|
573
+4%
|
|
| Total Liabilities & Equity |
971
N/A
|
1 022
+5%
|
1 149
+12%
|
1 226
+7%
|
1 353
+10%
|
1 411
+4%
|
1 519
+8%
|
1 684
+11%
|
1 781
+6%
|
1 842
+3%
|
1 920
+4%
|
1 975
+3%
|
2 076
+5%
|
2 361
+14%
|
2 615
+11%
|
2 922
+12%
|
3 076
+5%
|
3 434
+12%
|
3 722
+8%
|
4 551
+22%
|
5 178
+14%
|
5 327
+3%
|
5 309
0%
|
5 370
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|