US Stock MarketDetailed Quotes

FMAO Farmers & Merchants

Watchlist
  • 31.970
  • -0.380-1.17%
Close Dec 13 16:00 ET
  • 31.970
  • 0.0000.00%
Post 20:01 ET
437.97MMarket Cap18.92P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
58.95%248.23M
162.85%196.29M
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
-Cash and cash equivalents
59.86%247.3M
166.24%195.01M
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
-Money market investments
-36.64%932K
-10.47%1.28M
-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
Net loan
0.37%2.51B
1.76%2.54B
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
-Gross loan
0.24%2.54B
1.72%2.56B
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
-Allowance for loans and lease losses
0.82%25.48M
1.45%25.27M
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
-Unearned income
179.31%1.5M
46.44%-1.02M
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
Securities and investments
14.96%419.91M
-0.22%379.93M
-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
-Available for sale securities
-11.57%15.03M
-16.05%14.72M
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
-Short term investments
16.26%404.88M
0.55%365.21M
-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
Bank owned life insurance
2.77%34.62M
2.66%34.36M
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
Net PPE
-2.74%33.81M
5.68%34.55M
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
-Gross PPE
-2.74%33.81M
5.68%34.55M
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
-Accumulated depreciation
----
----
----
-7.20%-42.3M
-7.20%-42.3M
----
----
----
-16.66%-39.46M
-16.66%-39.46M
Goodwill and other intangible assets
-0.05%92M
-0.14%91.86M
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
-Goodwill
0.00%86.36M
0.00%86.36M
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
-Other intangible assets
-0.76%5.64M
-2.32%5.5M
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
Other assets
-2.83%46.05M
19.37%49.55M
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
Total assets
4.78%3.39B
5.57%3.32B
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
Liabilities
Total deposits
4.25%2.68B
6.98%2.64B
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
Federal funds purchased and securities sold under agreement to repurchase
-10.60%27.29M
-47.22%27.22M
-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
Payables
5.64%3M
4.98%2.98M
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
-Dividends payable
5.64%3M
4.98%2.98M
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
Long term debt and capital lease obligation
-1.03%297.87M
-0.20%300.86M
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
-Long term debt
-1.03%297.87M
-0.20%300.86M
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
Other liabilities
86.52%40.83M
53.08%27.83M
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
Total liabilities
4.17%3.05B
5.53%3B
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
Shareholders'equity
Share capital
0.02%135.19M
0.13%135.83M
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
-common stock
0.02%135.19M
0.13%135.83M
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
Retained earnings
5.47%230.47M
4.71%226.43M
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
Less: Treasury stock
-0.94%10.9M
-2.58%11.01M
-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
Gains losses not affecting retained earnings
50.94%-19.37M
20.41%-28.59M
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
Total stockholders'equity
10.62%335.38M
5.91%322.66M
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
Total equity
10.62%335.38M
5.91%322.66M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 58.95%248.23M162.85%196.29M177.08%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
-Cash and cash equivalents 59.86%247.3M166.24%195.01M181.60%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
-Money market investments -36.64%932K-10.47%1.28M-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
Net loan 0.37%2.51B1.76%2.54B3.97%2.52B9.45%2.56B9.45%2.56B17.91%2.51B23.35%2.49B24.16%2.42B26.39%2.34B26.39%2.34B
-Gross loan 0.24%2.54B1.72%2.56B3.91%2.54B9.48%2.58B9.48%2.58B18.00%2.53B23.45%2.52B24.32%2.45B26.35%2.36B26.35%2.36B
-Allowance for loans and lease losses 0.82%25.48M1.45%25.27M0.19%24.68M23.19%25.02M23.19%25.02M26.45%25.28M35.20%24.91M46.88%24.63M25.06%20.31M25.06%20.31M
-Unearned income 179.31%1.5M46.44%-1.02M34.66%-982K134.10%517K134.10%517K-34.81%-1.89M-22.94%-1.91M10.70%-1.5M12.77%-1.52M12.77%-1.52M
Securities and investments 14.96%419.91M-0.22%379.93M-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
-Available for sale securities -11.57%15.03M-16.05%14.72M27.73%14.74M74.90%17.14M74.90%17.14M106.58%17M100.74%17.54M34.72%11.54M20.06%9.8M20.06%9.8M
-Short term investments 16.26%404.88M0.55%365.21M-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
Bank owned life insurance 2.77%34.62M2.66%34.36M2.57%34.12M2.52%33.91M2.52%33.91M20.11%33.69M20.08%33.47M20.04%33.27M20.01%33.07M20.01%33.07M
Net PPE -2.74%33.81M5.68%34.55M15.78%35.02M24.91%35.8M24.91%35.8M31.28%34.77M23.39%32.69M13.47%30.24M6.49%28.66M6.49%28.66M
-Gross PPE -2.74%33.81M5.68%34.55M15.78%35.02M14.65%78.1M14.65%78.1M31.28%34.77M23.39%32.69M13.47%30.24M12.15%68.12M12.15%68.12M
-Accumulated depreciation -------------7.20%-42.3M-7.20%-42.3M-------------16.66%-39.46M-16.66%-39.46M
Goodwill and other intangible assets -0.05%92M-0.14%91.86M0.62%91.91M2.33%92.01M2.33%92.01M9.56%92.05M9.70%91.99M9.04%91.34M7.56%89.91M7.56%89.91M
-Goodwill 0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M0.00%86.36M7.37%86.36M7.37%86.36M7.37%86.36M7.37%86.36M7.37%86.36M
-Other intangible assets -0.76%5.64M-2.32%5.5M11.43%5.56M59.14%5.65M59.14%5.65M58.72%5.69M64.48%5.64M49.43%4.99M12.42%3.55M12.42%3.55M
Other assets -2.83%46.05M19.37%49.55M40.17%54.63M15.64%43.22M15.64%43.22M16.06%47.39M41.58%41.51M51.44%38.97M74.97%37.37M74.97%37.37M
Total assets 4.78%3.39B5.57%3.32B7.08%3.29B8.88%3.28B8.88%3.28B16.20%3.23B17.67%3.15B14.29%3.07B14.29%3.02B14.29%3.02B
Liabilities
Total deposits 4.25%2.68B6.98%2.64B4.31%2.62B5.61%2.61B5.61%2.61B12.80%2.58B11.00%2.47B11.52%2.51B12.56%2.47B12.56%2.47B
Federal funds purchased and securities sold under agreement to repurchase -10.60%27.29M-47.22%27.22M-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%54.21M
Payables 5.64%3M4.98%2.98M5.09%2.98M5.01%2.97M5.01%2.97M4.07%2.84M7.92%2.83M14.99%2.83M15.08%2.83M15.08%2.83M
-Dividends payable 5.64%3M4.98%2.98M5.09%2.98M5.01%2.97M5.01%2.97M4.07%2.84M7.92%2.83M14.99%2.83M15.08%2.83M15.08%2.83M
Long term debt and capital lease obligation -1.03%297.87M-0.20%300.86M46.45%291.36M74.61%300.45M74.61%300.45M105.15%300.96M290.68%301.46M104.77%198.94M74.63%172.07M74.63%172.07M
-Long term debt -1.03%297.87M-0.20%300.86M46.45%291.36M74.61%300.45M74.61%300.45M105.15%300.96M290.68%301.46M104.77%198.94M74.63%172.07M74.63%172.07M
Other liabilities 86.52%40.83M53.08%27.83M37.33%25.93M43.36%27.58M43.36%27.58M46.80%21.89M0.63%18.18M27.81%18.88M10.53%19.24M10.53%19.24M
Total liabilities 4.17%3.05B5.53%3B7.44%2.97B9.18%2.97B9.18%2.97B17.11%2.93B18.75%2.84B15.20%2.76B16.06%2.72B16.06%2.72B
Shareholders'equity
Share capital 0.02%135.19M0.13%135.83M0.18%135.48M0.01%135.52M0.01%135.52M10.97%135.17M10.15%135.65M10.05%135.24M10.45%135.5M10.45%135.5M
-common stock 0.02%135.19M0.13%135.83M0.18%135.48M0.01%135.52M0.01%135.52M10.97%135.17M10.15%135.65M10.05%135.24M10.45%135.5M10.45%135.5M
Retained earnings 5.47%230.47M4.71%226.43M4.99%223.65M4.06%221.08M4.06%221.08M5.03%218.51M7.68%216.24M9.21%213.01M12.17%212.45M12.17%212.45M
Less: Treasury stock -0.94%10.9M-2.58%11.01M-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
Gains losses not affecting retained earnings 50.94%-19.37M20.41%-28.59M1.91%-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
Total stockholders'equity 10.62%335.38M5.91%322.66M3.90%317.69M6.17%316.54M6.17%316.54M8.06%303.18M8.47%304.66M6.73%305.76M0.33%298.14M0.33%298.14M
Total equity 10.62%335.38M5.91%322.66M3.90%317.69M6.17%316.54M6.17%316.54M8.06%303.18M8.47%304.66M6.73%305.76M0.33%298.14M0.33%298.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data