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Loans - gross
$2,705,886K
Loans after net
deferred loan fees and...
$2,704,467K
Cash and due from
banks
$155,879K
(77.95%↑ Y/Y)
Federal funds sold
$511K
(-19.53%↓ Y/Y)
Plus basis
adjustment related to fair...
$546K
Less net deferred
loan fees and costs
$1,419K
Loans, net of allowance
for credit losses of...
$2,677,072K
(2.97%↑ Y/Y)
Securities -
available-for-sale
$441,254K
(2.35%↑ Y/Y)
Total cash and cash
equivalents
$156,390K
(77.25%↑ Y/Y)
Goodwill
$86,358K
(0.00%↑ Y/Y)
Bank owned life
insurance
$48,021K
(35.83%↑ Y/Y)
Other assets
$43,411K
(-0.80%↓ Y/Y)
Premises and equipment
$30,334K
(-7.76%↓ Y/Y)
Other securities, at
cost
$10,681K
(-23.67%↓ Y/Y)
Loan servicing
rights
$5,085K
(-12.48%↓ Y/Y)
Loans held for sale
$2,994K
(-52.92%↓ Y/Y)
Interest-bearing time deposits
$518K
(-74.00%↓ Y/Y)
Less allowance for
credit losses
$27,941K
Total assets
$3,502,118K
(4.67%↑ Y/Y)
Total liabilities and
stockholders' equity
$3,502,118K
(4.67%↑ Y/Y)
Total liabilities
$3,117,402K
(4.09%↑ Y/Y)
Total stockholders'
equity
$384,716K
(9.67%↑ Y/Y)
Accumulated other
comprehensive loss
-$13,956K
(27.35%↑ Y/Y)
Treasury stock - 785,040
shares 6/30/26 and...
$10,293K
(-3.57%↓ Y/Y)
Total deposits
$2,869,408K
(5.87%↑ Y/Y)
Federal home loan bank
(fhlb) advances
$168,447K
(-10.61%↓ Y/Y)
Subordinated notes, net of
unamortized issuance costs
$34,991K
(0.33%↑ Y/Y)
Accrued expenses and
other liabilities
$26,655K
(-13.35%↓ Y/Y)
Securities sold under
agreements to repurchase
$14,771K
(-46.41%↓ Y/Y)
Dividend payable
$3,130K
(4.33%↑ Y/Y)
Retained earnings
$273,455K
(11.67%↑ Y/Y)
Common stock - no par
value authorized...
$135,510K
(-0.22%↓ Y/Y)
Now accounts
$898,902K
(-0.08%↓ Y/Y)
Savings
$771,379K
(11.56%↑ Y/Y)
Time
$693,008K
(11.51%↑ Y/Y)
Noninterest-bearing
$506,119K
(1.67%↑ Y/Y)
Back
Back
Balance Sheet
FARMERS & MERCHANTS BANCORP INC (FMAO)
FARMERS & MERCHANTS BANCORP INC (FMAO)
source: myfinsight.com