Farmers & Merchants Bancorp, Inc. (FMAO) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54423729212419
Cash and cash equivalents54423729212419
Total current assets:54423729212419
Noncurrent Assets
Property, plant and equipment26232221212019
Intangible assets, net (including goodwill)51445556
Goodwill47444444
Intangible assets, net (excluding goodwill)4  1112
Total noncurrent assets:77272626262625
Other undisclosed assets1,4761,0481,0441,000942891922
TOTAL ASSETS:1,6071,1161,1071,056989941966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3826295857  
Total current liabilities:3826295857  
Noncurrent Liabilities
Other undisclosed liabilities1,340947944872812827858
Total liabilities:1,377973973930869827858
Stockholders' equity
Stockholders' equity attributable to parent, including:230143134126120114108
Common stock82111212121213
Treasury stock, value(12)(12)(12)(12)(12)(12)(12)
Accumulated other comprehensive income (loss)1(3)(2)(2)000
Retained earnings160148137128120114108
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity:230143134126120114108
TOTAL LIABILITIES AND EQUITY:1,6071,1161,1071,056989941966

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues63434238339095
Net investment income634337342928 
Financial services revenue4446295
Cost of revenue(2)(1)(1)(2)(1)(2)(1)
Provision for loan, lease, and other losses(1)(0)
Amortization of mortgage servicing rights (msrs)(0)(0)(0)(0)(0)(0)0
Financial services costs(0)(1)(1)(1)(1)
Gross profit:61424136328894
Operating expenses(6)(4)(6)(6)(6)(8)(7)
Operating income:54373530268087
Nonoperating income
(Investment Income, Nonoperating)
  0101 
Interest and debt expense(15)(7)(5)(4)(4)(4)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (64)(69)
Income from continuing operations before equity method investments, income taxes:40313026231413
Other undisclosed loss from continuing operations before income taxes(17)(13)(12)(10)(9)  
Income from continuing operations before income taxes:23181816141413
Income tax expense(4)(3)(5)(5)(4)(4)(4)
Net income attributable to parent:1815131210109
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0) 
Net income available to common stockholders, diluted:1815131210109

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1815131210109
Other comprehensive income (loss)4(1)0(2)(0)0 
Comprehensive income:231413910109
Other undisclosed comprehensive loss, net of tax, attributable to parent      (6)
Comprehensive income, net of tax, attributable to parent:231413910103

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: