Farmers & Merchants Bancorp, Inc. (FMAO) financial statements (2021 and earlier)

Company profile

Business Address 307-11 N DEFIANCE ST
ARCHBOLD, OH 43502
State of Incorp. OH
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10351595554108113
Cash and cash equivalents10351595554108113
Total current assets:10351595554108113
Noncurrent Assets
Property, plant and equipment27272626262626
Intangible assets, net (including goodwill)47515151515252
Goodwill47474747474747
Intangible assets, net (excluding goodwill) 444444
Total noncurrent assets:74787777777878
Other undisclosed assets1,7321,6981,6491,5231,4761,3901,340
TOTAL ASSETS:1,9101,8271,7841,6551,6071,5751,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt30303131383027
Total current liabilities:30303131383027
Noncurrent Liabilities
Other undisclosed liabilities1,6301,5531,5131,3881,3401,3171,279
Total liabilities:1,6601,5831,5441,4191,3771,3471,307
Stockholders' equity
Stockholders' equity attributable to parent249243240236230227224
Common stock82828282828182
Treasury stock, value(12)(12)(13)(13)(12)(12)(13)
Accumulated other comprehensive income6655111
Retained earnings174168165162160157154
Total stockholders' equity:249243240236230227224
TOTAL LIABILITIES AND EQUITY:1,9101,8271,7841,6551,6071,5751,531

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues15181716151617
Gain (loss) on disposition of assets for financial service operations(2)200(1)00
Net investment income17161616161517
Cost of revenue(2)(2)(2)(2)(1)(0)(0)
Provision for loan, lease, and other losses(2)(2)(2)(1)(1)(0)(0)
Amortization of mortgage servicing rights (msrs)(0)(0)(0)(0)(0)(0)(0)
Gross profit:12151515141517
Operating expenses(1)(2)(2)(2)(1)(2)(2)
Operating income:11141313131315
Interest and debt expense(2)(2)(3)(3)(4)(4)(4)
Income from continuing operations before equity method investments, income taxes:91110109911
Other undisclosed loss from continuing operations before income taxes(1)(6)(4)(5)(3)(4)(4)
Income from continuing operations before income taxes:9565658
Income tax expense(2)(1)(1)(1)(1)(1)(1)
Net income attributable to parent:7454546
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:7454546

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:7454546
Other comprehensive income 114 12
Other undisclosed comprehensive income5   4  
Comprehensive income:11558959
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)   (4)  
Comprehensive income, net of tax, attributable to parent:7558459

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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