Farmers And Merchants Bancorp Inc (FMAO)

Long-Term Debt

$203.44M

Quarterly · Period ending: Jun 30, 2026 · USD

FMAO Long-Term Debt

Latest reported$203.44Mperiod endingJun 30, 2026

FMAO Quarterly Long-Term Debt ($82.13M → $203.44M)

Quarterly long-term debt

High-resolution chart · PNG

FMAO long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Farmers And Merchants Bancorp Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	203,438,000
Mar 31, 2026	253,949,000
Dec 31, 2025	262,310,000
Sep 30, 2025	222,817,000
Jun 30, 2025	223,320,000
Mar 31, 2025	280,320,000
Dec 31, 2024	280,874,000
Sep 30, 2024	297,870,000
Jun 30, 2024	300,861,000
Mar 31, 2024	291,359,000
Dec 31, 2023	300,452,000
Sep 30, 2023	300,959,000
Jun 30, 2023	301,462,000
Mar 31, 2023	198,942,000
Dec 31, 2022	172,071,000
Sep 30, 2022	146,704,000
Jun 30, 2022	77,163,000
Mar 31, 2022	97,155,000
Dec 31, 2021	98,536,000
Sep 30, 2021	52,309,000
Jun 30, 2021	17,868,000
Mar 31, 2021	17,840,000
Dec 31, 2020	17,861,000
Sep 30, 2020	17,724,000
Jun 30, 2020	19,087,000
Mar 31, 2020	24,888,000
Dec 31, 2019	24,806,000
Sep 30, 2019	24,669,000
Jun 30, 2019	24,532,000
Mar 31, 2019	24,682,000
Dec 31, 2018	0
Sep 30, 2018	5,000,000
Jun 30, 2018	5,000,000
Mar 31, 2018	5,000,000
Dec 31, 2017	5,000,000
Sep 30, 2017	10,000,000
Jun 30, 2017	10,000,000
Mar 31, 2017	10,000,000
Dec 31, 2016	10,000,000
Sep 30, 2016	10,000,000
Jun 30, 2016	10,000,000
Mar 31, 2016	10,000,000
Dec 31, 2015	10,000,000
Sep 30, 2015	17,039,000
Jun 30, 2015	16,961,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	4,500,000
Sep 30, 2013	7,100,000
Jun 30, 2013	7,100,000
Mar 31, 2013	7,100,000
Dec 31, 2012	11,600,000
Sep 30, 2012	11,611,000
Jun 30, 2012	16,628,000
Mar 31, 2012	16,645,000
Dec 31, 2011	16,662,000
Sep 30, 2011	21,710,000
Jun 30, 2011	26,765,000
Mar 31, 2011	29,820,000
Dec 31, 2010	29,874,000
Sep 30, 2010	34,999,000
Jun 30, 2010	43,066,000
Mar 31, 2010	43,133,000
Dec 31, 2009	34,199,000
Sep 30, 2009	34,404,000
Jun 30, 2009	34,482,000
Mar 31, 2009	45,559,000
Dec 31, 2008	45,635,000
Sep 30, 2008	43,432,000
Jun 30, 2008	0
Mar 31, 2008	31,723,000
Dec 31, 2007	31,816,000
Sep 30, 2007	37,293,000
Jun 30, 2007	22,868,000
Mar 31, 2007	23,051,000
Dec 31, 2006	23,233,000
Sep 30, 2006	28,963,000
Jun 30, 2006	29,562,000
Mar 31, 2006	34,758,000
Dec 31, 2005	34,952,000
Sep 30, 2005	25,923,000
Jun 30, 2005	21,539,000
Mar 31, 2005	21,753,000
Dec 31, 2004	21,964,000
Sep 30, 2004	23,248,000
Jun 30, 2004	23,885,000
Mar 31, 2004	24,120,000
Dec 31, 2003	24,374,000
Sep 30, 2003	27,139,000
Jun 30, 2003	27,929,000
Mar 31, 2003	28,315,000
Dec 31, 2002	81,930,000
Sep 30, 2002	40,974,000
Jun 30, 2002	40,983,000
Mar 31, 2002	40,992,000
Dec 31, 2001	82,000,000
Sep 30, 2001	41,009,000