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Farmers & Merchants Bancorp Inc balance sheet

At the end of fiscal 2025, Farmers & Merchants Bancorp Inc had total assets of $3.43bn, total liabilities of $3.06bn and shareholders' equity of $371m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents344343441924————————————
Goodwill—4444444444747808686868686
Total assets—9069239479669419891,0561,1071,1161,6071,9102,6383,0153,2833,3653,4343,599
Total debt000000000000000000
Total liabilities—8128188368578278699309739731,3771,6602,3412,7172,9673,0303,0643,212
Shareholders' equity9494105110109114120126134143230249297298317335371387
Shares outstanding—10m10m10m———10m10m10m12m12m14m15m14m14m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Farmers & Merchants Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Farmers & Merchants Bancorp Inc.