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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103544237292124
Cash and cash equivalents103544237292124
Total current assets:103544237292124
Noncurrent Assets
Property, plant and equipment27262322212120
Intangible assets, net (including goodwill)475144555
Goodwill474744444
Intangible assets, net (excluding goodwill) 4  111
Total noncurrent assets:74772726262626
Other undisclosed assets1,7321,4761,0481,0441,000942891
TOTAL ASSETS:1,9101,6071,1161,1071,056989941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt303826295857 
Total current liabilities:303826295857 
Noncurrent Liabilities
Other undisclosed liabilities1,6301,340947944872812827
Total liabilities:1,6601,377973973930869827
Stockholders' equity
Stockholders' equity attributable to parent249230143134126120114
Common stock82821112121212
Treasury stock, value(12)(12)(12)(12)(12)(12)(12)
Accumulated other comprehensive income (loss)61(3)(2)(2)00
Retained earnings174160148137128120114
Total stockholders' equity:249230143134126120114
TOTAL LIABILITIES AND EQUITY:1,9101,6071,1161,1071,056989941

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues65634342383390
Net investment income65634337342928
Financial services revenue44462
Cost of revenue(8)(2)(1)(1)(2)(1)(2)
Provision for loan, lease, and other losses(7)(1)(0)
Amortization of mortgage servicing rights (msrs)(1)(0)(0)(0)(0)(0)(0)
Financial services costs(0)(1)(1)(1)
Gross profit:57614241363288
Operating expenses(6)(6)(4)(6)(6)(6)(8)
Operating income:51543735302680
Nonoperating income
(Investment Income, Nonoperating)
   0101
Interest and debt expense(10)(15)(7)(5)(4)(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (64)
Income from continuing operations before equity method investments, income taxes:41403130262314
Other undisclosed loss from continuing operations before income taxes(16)(17)(13)(12)(10)(9) 
Income from continuing operations before income taxes:25231818161414
Income tax expense(5)(4)(3)(5)(5)(4)(4)
Net income attributable to parent:20181513121010
Undistributed earnings (loss) allocated to participating securities, basic(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:20181513121010

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:20181513121010
Other comprehensive income (loss)54(1)0(2)(0)0
Comprehensive income, net of tax, attributable to parent:2523141391010

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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