Farmers & Merchants Bancorp, Inc.

FMAO ·Financial, Banks - Regional, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $33.5M $27.3M $21.3M $24.3M $19.3M $44.1M $43.1M $43.4M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $21.6M $21.5M $20.6M $20.3M $18.7M $17.6M $17.0M $17.2M
Goodwill $4.1M $4.1M $4.1M $4.1M $4.1M $4.1M $4.1M $4.1M
Intangible Assets (Excl. Goodwill) — $740.0K $1.1M $1.4M $1.9M $1.0M — —
Total Assets $1.11B $1.06B $989.1M $941.2M $965.9M $946.7M $923.0M $906.4M
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt — — — — — — — —
Total Liabilities $972.9M $930.3M $869.0M $826.7M $857.3M $836.4M $817.9M $812.0M
Stockholders' Equity
Retained Earnings $136.6M $127.9M $120.2M $113.8M $107.9M $102.6M $96.5M $91.6M
Total Stockholders' Equity $134.1M $125.6M $120.1M $114.5M $108.6M $110.5M $105.3M $94.4M
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