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. Also explore FMAO net assets growth trend to track the company's year-over-year net asset growth rate.

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. See FMAO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
China CN¥1.30 Billion
Caleres Inc
NYSE:CAL
USA $1.36 Billion
Korea Line
KO:005880
Korea ₩1.74 Trillion
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
India Rs12.68 Billion
Shenzhen Huakong Seg Co Ltd
SHE:000068
China CN¥2.72 Billion
Fujian Minfa Aluminium Co Ltd
SHE:002578
China CN¥737.45 Million
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
China CN¥1.23 Billion
Yunnan Jinggu Forestry Co Ltd
SHG:600265
China CN¥126.11 Million

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 Farmers & Merchants Bancorp Inc market capitalisation.

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
$458.70 Million
Market Cap Rank
#13143 Global
#3201 in USA
Share Price
$33.36
Change (1 day)
+0.06%
52-Week Range
$23.01 - $35.07
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