US Stock MarketDetailed Quotes

FMAO Farmers & Merchants

Watchlist
  • 22.060
  • +0.520+2.41%
Close May 31 16:00 ET
  • 22.060
  • 0.0000.00%
Post 16:02 ET
301.83MMarket Cap13.87P/E (TTM)

Farmers & Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
177.08%190.52M
63.13%144.94M
63.13%144.94M
105.88%156.17M
-4.41%74.68M
-53.60%68.76M
-53.66%88.85M
-53.66%88.85M
-56.08%75.86M
-53.97%78.12M
-Cash and cash equivalents
181.60%189.28M
64.13%143.66M
64.13%143.66M
106.63%154.7M
-4.43%73.25M
-34.61%67.22M
-40.21%87.53M
-40.21%87.53M
-41.28%74.87M
-31.71%76.64M
-Money market investments
-19.68%1.24M
-3.02%1.28M
-3.02%1.28M
48.59%1.47M
-3.44%1.43M
-96.60%1.55M
-97.08%1.32M
-97.08%1.32M
-97.81%990K
-97.42%1.48M
Net loan
3.97%2.52B
9.45%2.56B
9.45%2.56B
17.91%2.51B
23.35%2.49B
24.16%2.42B
26.39%2.34B
26.39%2.34B
43.22%2.12B
39.22%2.02B
-Gross loan
3.91%2.54B
9.48%2.58B
9.48%2.58B
18.00%2.53B
23.45%2.52B
24.32%2.45B
26.35%2.36B
26.35%2.36B
42.95%2.15B
38.73%2.04B
-Allowance for loans and lease losses
0.19%24.68M
23.19%25.02M
23.19%25.02M
26.45%25.28M
35.20%24.91M
46.88%24.63M
25.06%20.31M
25.06%20.31M
27.34%19.99M
22.12%18.42M
-Unearned income
34.66%-982K
134.10%517K
134.10%517K
-34.81%-1.89M
-22.94%-1.91M
10.70%-1.5M
12.77%-1.52M
12.77%-1.52M
32.66%-1.4M
65.49%-1.55M
Securities and investments
-5.79%362.26M
-6.23%375.62M
-6.23%375.62M
-9.53%365.25M
-6.77%380.76M
-9.00%384.52M
-8.56%400.59M
-8.56%400.59M
-6.47%403.71M
-1.33%408.42M
-Available for sale securities
27.73%14.74M
74.90%17.14M
74.90%17.14M
106.58%17M
100.74%17.54M
34.72%11.54M
20.06%9.8M
20.06%9.8M
67.73%8.23M
36.08%8.74M
-Short term investments
-6.83%347.52M
-8.27%358.48M
-8.27%358.48M
-11.94%348.26M
-9.12%363.23M
-9.91%372.98M
-9.10%390.79M
-9.10%390.79M
-7.32%395.49M
-1.92%399.69M
Bank owned life insurance
2.57%34.12M
2.52%33.91M
2.52%33.91M
20.11%33.69M
20.08%33.47M
20.04%33.27M
20.01%33.07M
20.01%33.07M
2.39%28.05M
2.41%27.87M
Net PPE
15.78%35.02M
24.91%35.8M
24.91%35.8M
31.28%34.77M
23.39%32.69M
13.47%30.24M
6.49%28.66M
6.49%28.66M
0.03%26.48M
-1.57%26.49M
-Gross PPE
15.78%35.02M
14.65%78.1M
14.65%78.1M
31.28%34.77M
23.39%32.69M
13.47%30.24M
12.15%68.12M
12.15%68.12M
0.03%26.48M
-1.57%26.49M
-Accumulated depreciation
----
-7.20%-42.3M
-7.20%-42.3M
----
----
----
-16.66%-39.46M
-16.66%-39.46M
----
----
Foreclosed assets
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
0.62%91.91M
2.33%92.01M
2.33%92.01M
9.56%92.05M
9.70%91.99M
9.04%91.34M
7.56%89.91M
7.56%89.91M
44.08%84.02M
41.63%83.86M
-Goodwill
0.00%86.36M
0.00%86.36M
0.00%86.36M
7.37%86.36M
7.37%86.36M
7.37%86.36M
7.37%86.36M
7.37%86.36M
45.68%80.43M
43.46%80.43M
-Other intangible assets
11.43%5.56M
59.14%5.65M
59.14%5.65M
58.72%5.69M
64.48%5.64M
49.43%4.99M
12.42%3.55M
12.42%3.55M
15.69%3.58M
8.90%3.43M
Other assets
40.17%54.63M
15.64%43.22M
15.64%43.22M
16.06%47.39M
41.58%41.51M
51.44%38.97M
74.97%37.37M
74.97%37.37M
118.22%40.83M
60.14%29.32M
Total assets
7.08%3.29B
8.88%3.28B
8.88%3.28B
16.20%3.23B
17.67%3.15B
14.29%3.07B
14.29%3.02B
14.29%3.02B
25.45%2.78B
23.44%2.67B
Liabilities
Total deposits
4.31%2.62B
5.61%2.61B
5.61%2.61B
12.80%2.58B
11.00%2.47B
11.52%2.51B
12.56%2.47B
12.56%2.47B
22.33%2.28B
19.95%2.22B
Federal funds purchased and securities sold under agreement to repurchase
-7.47%28.22M
-47.94%28.22M
-47.94%28.22M
-45.29%30.53M
-28.32%51.57M
-3.74%30.5M
85.21%54.21M
85.21%54.21M
88.51%55.8M
140.76%71.94M
Payables
5.09%2.98M
5.01%2.97M
5.01%2.97M
4.07%2.84M
7.92%2.83M
14.99%2.83M
15.08%2.83M
15.08%2.83M
36.21%2.73M
39.09%2.63M
-Dividends payable
5.09%2.98M
5.01%2.97M
5.01%2.97M
4.07%2.84M
7.92%2.83M
14.99%2.83M
15.08%2.83M
15.08%2.83M
36.21%2.73M
39.09%2.63M
Long term debt and capital lease obligation
46.45%291.36M
74.61%300.45M
74.61%300.45M
105.15%300.96M
290.68%301.46M
104.77%198.94M
74.63%172.07M
74.63%172.07M
180.46%146.7M
331.85%77.16M
-Long term debt
46.45%291.36M
74.61%300.45M
74.61%300.45M
105.15%300.96M
290.68%301.46M
104.77%198.94M
74.63%172.07M
74.63%172.07M
180.46%146.7M
331.85%77.16M
Other liabilities
37.33%25.93M
43.36%27.58M
43.36%27.58M
46.80%21.89M
0.63%18.18M
27.81%18.88M
10.53%19.24M
10.53%19.24M
5.79%14.91M
43.72%18.06M
Total liabilities
7.44%2.97B
9.18%2.97B
9.18%2.97B
17.11%2.93B
18.75%2.84B
15.20%2.76B
16.06%2.72B
16.06%2.72B
27.44%2.5B
24.92%2.39B
Shareholders'equity
Share capital
0.18%135.48M
0.01%135.52M
0.01%135.52M
10.97%135.17M
10.15%135.65M
10.05%135.24M
10.45%135.5M
10.45%135.5M
49.68%121.81M
49.70%123.15M
-common stock
0.18%135.48M
0.01%135.52M
0.01%135.52M
10.97%135.17M
10.15%135.65M
10.05%135.24M
10.45%135.5M
10.45%135.5M
49.68%121.81M
49.70%123.15M
Retained earnings
4.99%223.65M
4.06%221.08M
4.06%221.08M
5.03%218.51M
7.68%216.24M
9.21%213.01M
12.17%212.45M
12.17%212.45M
12.96%208.05M
11.73%200.81M
Less: Treasury stock
-4.06%10.85M
-4.61%11.04M
-4.61%11.04M
-4.67%11.01M
-4.43%11.3M
-3.65%11.31M
-1.29%11.57M
-1.29%11.57M
-1.46%11.55M
-2.88%11.82M
Gains losses not affecting retained earnings
1.91%-30.59M
24.12%-29.01M
24.12%-29.01M
-4.64%-39.49M
-14.91%-35.92M
-58.10%-31.19M
-1,100.79%-38.23M
-1,100.79%-38.23M
-4,288.35%-37.74M
-4,191.75%-31.26M
Total stockholders'equity
3.90%317.69M
6.17%316.54M
6.17%316.54M
8.06%303.18M
8.47%304.66M
6.73%305.76M
0.33%298.14M
0.33%298.14M
10.14%280.58M
12.09%280.87M
Total equity
3.90%317.69M
6.17%316.54M
6.17%316.54M
8.06%303.18M
8.47%304.66M
6.73%305.76M
0.33%298.14M
0.33%298.14M
10.14%280.58M
12.09%280.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 177.08%190.52M63.13%144.94M63.13%144.94M105.88%156.17M-4.41%74.68M-53.60%68.76M-53.66%88.85M-53.66%88.85M-56.08%75.86M-53.97%78.12M
-Cash and cash equivalents 181.60%189.28M64.13%143.66M64.13%143.66M106.63%154.7M-4.43%73.25M-34.61%67.22M-40.21%87.53M-40.21%87.53M-41.28%74.87M-31.71%76.64M
-Money market investments -19.68%1.24M-3.02%1.28M-3.02%1.28M48.59%1.47M-3.44%1.43M-96.60%1.55M-97.08%1.32M-97.08%1.32M-97.81%990K-97.42%1.48M
Net loan 3.97%2.52B9.45%2.56B9.45%2.56B17.91%2.51B23.35%2.49B24.16%2.42B26.39%2.34B26.39%2.34B43.22%2.12B39.22%2.02B
-Gross loan 3.91%2.54B9.48%2.58B9.48%2.58B18.00%2.53B23.45%2.52B24.32%2.45B26.35%2.36B26.35%2.36B42.95%2.15B38.73%2.04B
-Allowance for loans and lease losses 0.19%24.68M23.19%25.02M23.19%25.02M26.45%25.28M35.20%24.91M46.88%24.63M25.06%20.31M25.06%20.31M27.34%19.99M22.12%18.42M
-Unearned income 34.66%-982K134.10%517K134.10%517K-34.81%-1.89M-22.94%-1.91M10.70%-1.5M12.77%-1.52M12.77%-1.52M32.66%-1.4M65.49%-1.55M
Securities and investments -5.79%362.26M-6.23%375.62M-6.23%375.62M-9.53%365.25M-6.77%380.76M-9.00%384.52M-8.56%400.59M-8.56%400.59M-6.47%403.71M-1.33%408.42M
-Available for sale securities 27.73%14.74M74.90%17.14M74.90%17.14M106.58%17M100.74%17.54M34.72%11.54M20.06%9.8M20.06%9.8M67.73%8.23M36.08%8.74M
-Short term investments -6.83%347.52M-8.27%358.48M-8.27%358.48M-11.94%348.26M-9.12%363.23M-9.91%372.98M-9.10%390.79M-9.10%390.79M-7.32%395.49M-1.92%399.69M
Bank owned life insurance 2.57%34.12M2.52%33.91M2.52%33.91M20.11%33.69M20.08%33.47M20.04%33.27M20.01%33.07M20.01%33.07M2.39%28.05M2.41%27.87M
Net PPE 15.78%35.02M24.91%35.8M24.91%35.8M31.28%34.77M23.39%32.69M13.47%30.24M6.49%28.66M6.49%28.66M0.03%26.48M-1.57%26.49M
-Gross PPE 15.78%35.02M14.65%78.1M14.65%78.1M31.28%34.77M23.39%32.69M13.47%30.24M12.15%68.12M12.15%68.12M0.03%26.48M-1.57%26.49M
-Accumulated depreciation -----7.20%-42.3M-7.20%-42.3M-------------16.66%-39.46M-16.66%-39.46M--------
Foreclosed assets ----------------------------------0--0
Goodwill and other intangible assets 0.62%91.91M2.33%92.01M2.33%92.01M9.56%92.05M9.70%91.99M9.04%91.34M7.56%89.91M7.56%89.91M44.08%84.02M41.63%83.86M
-Goodwill 0.00%86.36M0.00%86.36M0.00%86.36M7.37%86.36M7.37%86.36M7.37%86.36M7.37%86.36M7.37%86.36M45.68%80.43M43.46%80.43M
-Other intangible assets 11.43%5.56M59.14%5.65M59.14%5.65M58.72%5.69M64.48%5.64M49.43%4.99M12.42%3.55M12.42%3.55M15.69%3.58M8.90%3.43M
Other assets 40.17%54.63M15.64%43.22M15.64%43.22M16.06%47.39M41.58%41.51M51.44%38.97M74.97%37.37M74.97%37.37M118.22%40.83M60.14%29.32M
Total assets 7.08%3.29B8.88%3.28B8.88%3.28B16.20%3.23B17.67%3.15B14.29%3.07B14.29%3.02B14.29%3.02B25.45%2.78B23.44%2.67B
Liabilities
Total deposits 4.31%2.62B5.61%2.61B5.61%2.61B12.80%2.58B11.00%2.47B11.52%2.51B12.56%2.47B12.56%2.47B22.33%2.28B19.95%2.22B
Federal funds purchased and securities sold under agreement to repurchase -7.47%28.22M-47.94%28.22M-47.94%28.22M-45.29%30.53M-28.32%51.57M-3.74%30.5M85.21%54.21M85.21%54.21M88.51%55.8M140.76%71.94M
Payables 5.09%2.98M5.01%2.97M5.01%2.97M4.07%2.84M7.92%2.83M14.99%2.83M15.08%2.83M15.08%2.83M36.21%2.73M39.09%2.63M
-Dividends payable 5.09%2.98M5.01%2.97M5.01%2.97M4.07%2.84M7.92%2.83M14.99%2.83M15.08%2.83M15.08%2.83M36.21%2.73M39.09%2.63M
Long term debt and capital lease obligation 46.45%291.36M74.61%300.45M74.61%300.45M105.15%300.96M290.68%301.46M104.77%198.94M74.63%172.07M74.63%172.07M180.46%146.7M331.85%77.16M
-Long term debt 46.45%291.36M74.61%300.45M74.61%300.45M105.15%300.96M290.68%301.46M104.77%198.94M74.63%172.07M74.63%172.07M180.46%146.7M331.85%77.16M
Other liabilities 37.33%25.93M43.36%27.58M43.36%27.58M46.80%21.89M0.63%18.18M27.81%18.88M10.53%19.24M10.53%19.24M5.79%14.91M43.72%18.06M
Total liabilities 7.44%2.97B9.18%2.97B9.18%2.97B17.11%2.93B18.75%2.84B15.20%2.76B16.06%2.72B16.06%2.72B27.44%2.5B24.92%2.39B
Shareholders'equity
Share capital 0.18%135.48M0.01%135.52M0.01%135.52M10.97%135.17M10.15%135.65M10.05%135.24M10.45%135.5M10.45%135.5M49.68%121.81M49.70%123.15M
-common stock 0.18%135.48M0.01%135.52M0.01%135.52M10.97%135.17M10.15%135.65M10.05%135.24M10.45%135.5M10.45%135.5M49.68%121.81M49.70%123.15M
Retained earnings 4.99%223.65M4.06%221.08M4.06%221.08M5.03%218.51M7.68%216.24M9.21%213.01M12.17%212.45M12.17%212.45M12.96%208.05M11.73%200.81M
Less: Treasury stock -4.06%10.85M-4.61%11.04M-4.61%11.04M-4.67%11.01M-4.43%11.3M-3.65%11.31M-1.29%11.57M-1.29%11.57M-1.46%11.55M-2.88%11.82M
Gains losses not affecting retained earnings 1.91%-30.59M24.12%-29.01M24.12%-29.01M-4.64%-39.49M-14.91%-35.92M-58.10%-31.19M-1,100.79%-38.23M-1,100.79%-38.23M-4,288.35%-37.74M-4,191.75%-31.26M
Total stockholders'equity 3.90%317.69M6.17%316.54M6.17%316.54M8.06%303.18M8.47%304.66M6.73%305.76M0.33%298.14M0.33%298.14M10.14%280.58M12.09%280.87M
Total equity 3.90%317.69M6.17%316.54M6.17%316.54M8.06%303.18M8.47%304.66M6.73%305.76M0.33%298.14M0.33%298.14M10.14%280.58M12.09%280.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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