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For the year ending 2025-12-31, FMFG has $871,958K in assets. $807,298K in debts.

Balance Sheets Overview

Debt to Asset Ratio
92.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans
    • Cash and due from banks
    • Securities held to maturity, at ...
    • Others
Liabilities Breakdown
    • Noninterest-bearing
    • Federal home loan bank of atlant...
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
46,113
Federal funds sold and other interest-bearing deposits
566
Cash and cash equivalents
46,679
Certificates of deposit in other banks
100
Securities available for sale, at fair value
118,730
Securities held to maturity, at amortized cost less allowance for credit losses of 79 and 60
21,055
Equity security, at fair value
550
Restricted stock, at cost
3,693
Mortgage loans held for sale
714
Loans
638,340
Financing receivable, allowance for credit loss, excluding accrued interest
4,361
Deferred origination fees net of costs
835
Loans, less allowance for credit losses of 4,361 and 4,260
633,144
Property, plant and equipment, gross
16,372
Accumulated depreciation and amortization
9,231
Premises and equipment, net
7,141
Accrued interest receivable
2,535
Deferred income taxes, net
6,277
Other real estate owned, net
1,673
Bank owned life insurance
15,353
Goodwill and other intangibles, net
7,018
Other assets
7,296
Total assets
871,958
Noninterest-bearing
117,098
Interest-bearing
603,361
Total deposits
720,459
Securities sold under repurchase agreements
4,317
Federal home loan bank of atlanta advances
62,700
Long-term debt, net of unamortized issuance costs
12,036
Accrued interest payable
1,278
Other liabilities
6,508
Total liabilities
807,298
Common stock, par value .01 per share, authorized 5,000,000 shares issued and outstanding 3,229,795 shares in 2025 and 3,166,653 shares in 2024
32
Additional paid-in capital
32,148
Retained earnings
45,210
Accumulated other comprehensive loss
-12,730
Total stockholders' equity
64,660
Total liabilities and stockholders' equity
871,958
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$638,340K Cash and due frombanks$46,113K Federal funds sold andother...$566K Property, plant andequipment, gross$16,372K Loans, less allowancefor credit losses of...$633,144K Securities available forsale, at fair value$118,730K Cash and cashequivalents$46,679K Securities held tomaturity, at amortized...$21,055K Bank owned lifeinsurance$15,353K Other assets$7,296K Premises and equipment,net$7,141K Goodwill and otherintangibles, net$7,018K Deferred income taxes,net$6,277K Restricted stock, at cost$3,693K Accrued interestreceivable$2,535K Other real estateowned, net$1,673K Mortgage loans held forsale$714K Equity security, atfair value$550K Certificates of deposit inother banks$100K Financing receivable,allowance for credit loss,...$4,361K Deferred originationfees net of costs$835K Accumulated depreciationand amortization$9,231K Total assets$871,958K Total liabilities andstockholders' equity$871,958K Total liabilities$807,298K Total stockholders'equity$64,660K Accumulated othercomprehensive loss-$12,730K Total deposits$720,459K Federal home loan bank ofatlanta advances$62,700K Long-term debt, net ofunamortized issuance costs$12,036K Other liabilities$6,508K Securities sold underrepurchase agreements$4,317K Accrued interestpayable$1,278K Retained earnings$45,210K Additional paid-in capital$32,148K Common stock, par value.01 per share,...$32K Interest-bearing$603,361K Noninterest-bearing$117,098K

Farmers & Merchants Bancshares, Inc. (FMFG)

Farmers & Merchants Bancshares, Inc. (FMFG)