← FARMERS & MERCHANTS BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Property, Plant and Equipment, Net | $21.5m | $21.6m | $22.6m | $26.3m | $27.1m | $26.9m | $28.4m | $35.8m | $33.8m | $31.9m | |
| Goodwill | $4.1m | $4.1m | $4.1m | $47.3m | $47.3m | $80.4m | $86.4m | $86.4m | $86.4m | $86.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | $5.9m | $6.4m | $5.6m | |
| Additional Financial Items | |||||||||||
| Assets | $1.1b | $1.1b | $1.1b | $1.6b | $1.9b | $2.6b | $3.0b | $3.3b | $3.4b | $3.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $1.1m | $1.2m | $1.4m | $1.8m | $1.9m | $2.5m | $2.8m | $3.0m | $3.0m | $3.1m | |
| Deferred Tax Liabilities, Net | — | — | — | $1.4m | $1.5m | — | — | — | — | — | |
| Liabilities | $930.3m | $972.9m | $972.9m | $1.4b | $1.7b | $2.3b | $2.7b | $3.0b | $3.0b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $11.9m | $11.5m | $10.8m | $81.5m | $81.8m | $122.7m | $135.5m | $135.5m | $135.6m | $135.5m | |
| Retained Earnings (Accumulated Deficit) | $127.9m | $136.6m | $147.9m | $160.1m | $173.6m | $189.4m | $212.4m | $221.1m | $235.9m | $257.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.0m) | ($1.8m) | ($3.0m) | $1.1m | $5.7m | ($3.2m) | ($38.2m) | ($29.0m) | ($25.2m) | ($11.9m) | |
| Stockholders' Equity Attributable to Parent | $125.6m | $134.1m | $143.3m | $230.3m | $249.2m | $297.2m | $298.1m | $316.5m | $335.2m | $370.9m | |
| Liabilities and Equity | $1.1b | $1.1b | $1.1b | $1.6b | $1.9b | $2.6b | $3.0b | $3.3b | $3.4b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.