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)

9/30/2019
TTM
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 investments108423729212419
Cash and cash equivalents108423729212419
Total current assets:108423729212419
Noncurrent Assets
Property, plant and equipment26232221212019
Intangible assets, net (including goodwill)52445556
Goodwill47444444
Intangible assets, net (excluding goodwill)4  1112
Total noncurrent assets:78272626262625
Other undisclosed assets1,3901,0481,0441,000942891922
TOTAL ASSETS:1,5751,1161,1071,056989941966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3026295857  
Total current liabilities:3026295857  
Noncurrent Liabilities
Other undisclosed liabilities1,317947944872812827858
Total liabilities:1,347973973930869827858
Stockholders' equity
Stockholders' equity attributable to parent, including:227143134126120114108
Common stock81111212121213
Treasury stock, value(12)(12)(12)(12)(12)(12)(12)
Accumulated other comprehensive income (loss)1(3)(2)(2)000
Retained earnings157148137128120114108
Other undisclosed stockholders' equity attributable to parent      (1)
Total stockholders' equity:227143134126120114108
TOTAL LIABILITIES AND EQUITY:1,5751,1161,1071,056989941966

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues58434238339095
Net investment income584337342928 
Financial services revenue4446295
Cost of revenue(1)(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:57424136328894
Operating expenses(6)(4)(6)(6)(6)(8)(7)
Operating income:51373530268087
Nonoperating income
(Investment Income, Nonoperating)
  0101 
Interest and debt expense(13)(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:38313026231413
Other undisclosed loss from continuing operations before income taxes(18)(13)(12)(10)(9)  
Income from continuing operations before income taxes:21181816141413
Income tax expense(4)(3)(5)(5)(4)(4)(4)
Net income attributable to parent:1715131210109
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:1715131210109

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1715131210109
Other comprehensive income (loss)4(1)0(2)(0)0 
Other undisclosed comprehensive loss(1)      
Comprehensive income:211413910109
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3     (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.

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