Farmers & Merchants Bancorp Inc (FMAO) - Total Liabilities

Latest as of December 2025: $3.06 Billion USD

Based on the latest financial reports, Farmers & Merchants Bancorp Inc (FMAO) has total liabilities worth $3.06 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FMAO cash flow conversion to assess how effectively this company generates cash.

Farmers & Merchants Bancorp Inc - Total Liabilities Trend (1998–2024)

This chart illustrates how Farmers & Merchants Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Farmers & Merchants Bancorp Inc to evaluate the company's liquid asset resilience ratio.

Farmers & Merchants Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Farmers & Merchants Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Daeduck Co. Ltd.
KO:008060
Korea ₩338.17 Billion
SGL Carbon SE
XETRA:SGL
Germany €714.90 Million
General Accident PLC
LSE:GACA
UK GBX32.00 Million
Semco Technologies Sas
PA:ALSEM
France €20.68 Million
Enseval Putra Megatrading Tbk
JK:EPMT
Indonesia Rp4.53 Trillion
Truecaller AB (publ)
ST:TRUE-B
Sweden Skr465.51 Million
Guangxi Hechi Chemical Co Ltd
SHE:000953
China CN¥100.36 Million
Woojin
KO:105840
Korea ₩44.43 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down Farmers & Merchants Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Farmers & Merchants Bancorp Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Farmers & Merchants Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Farmers & Merchants Bancorp Inc (1998–2024)

The table below shows the annual total liabilities of Farmers & Merchants Bancorp Inc from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 $3.03 Billion +2.12%
2023-12-31 $2.97 Billion +9.18%
2022-12-31 $2.72 Billion +2657.58%
2021-12-31 $98.54 Million -94.07%
2020-12-31 $1.66 Billion +20.57%
2019-12-31 $1.38 Billion +41.55%
2018-12-31 $972.88 Million +0.00%
2017-12-31 $972.87 Million +4.57%
2016-12-31 $930.32 Million +7.06%
2015-12-31 $868.97 Million +5.11%
2014-12-31 $826.72 Million -3.60%
2013-12-31 $857.60 Million +2.53%
2012-12-31 $836.42 Million +2.26%
2011-12-31 $817.90 Million +0.73%
2010-12-31 $811.96 Million +6.80%
2009-12-31 $760.28 Million +6.31%
2008-12-31 $715.18 Million +0.08%
2007-12-31 $714.60 Million +10.05%
2006-12-31 $649.36 Million +1.72%
2005-12-31 $638.36 Million +2.36%
2004-12-31 $623.67 Million -1.14%
2003-12-31 $630.85 Million -31.31%
2002-12-31 $918.34 Million +5.54%
2001-12-31 $870.15 Million +6.81%
2000-12-31 $814.67 Million +10.14%
1999-12-31 $739.68 Million +8.87%
1998-12-31 $679.39 Million --

About Farmers & Merchants Bancorp Inc

NASDAQ:FMAO USA Banks - Regional
Market Cap
$374.69 Million
Market Cap Rank
#13987 Global
#3177 in USA
Share Price
$27.25
Change (1 day)
+1.76%
52-Week Range
$22.83 - $29.57
All Time High
$40.30
About

Farmers & Merchants Bancorp, Inc. operates as the bank holding company for The Farmers & Merchants State Bank that provides commercial banking services to individuals and small businesses in Northwest Ohio, Northeast Indiana, and Southeast Michigan. The company offers checking, savings, and time deposit accounts; certificates of deposit; and custodial services for individual retirement and health… Read more