资产负债表（Farmers & Merchants Bancorp Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 247,299,000.00 | 195,006,000.00 | 189,276,000.00 | 143,657,000.00 | 154,700,000.00 | 73,245,000.00 | 67,215,000.00 | 87,527,000.00 | 74,867,000.00 | 76,639,000.00 | 102,795,000.00 |
| 出售联邦基金及买入返售证券(元) | 932,000.00 | 1,283,000.00 | 1,241,000.00 | 1,284,000.00 | 1,471,000.00 | 1,433,000.00 | 1,545,000.00 | 1,324,000.00 | 990,000.00 | 1,484,000.00 | 45,404,000.00 |
| 可供出售投资(元) | 404,881,000.00 | 365,209,000.00 | 347,516,000.00 | 358,478,000.00 | 348,255,000.00 | 363,225,000.00 | 372,975,000.00 | 390,789,000.00 | 395,485,000.00 | 399,687,000.00 | 413,996,000.00 |
| 证券投及其他投资(元) | 15,028,000.00 | 14,721,000.00 | 14,744,000.00 | 17,138,000.00 | 16,995,000.00 | 17,535,000.00 | 11,543,000.00 | 9,799,000.00 | 8,227,000.00 | 8,735,000.00 | 8,568,000.00 |
| 贷款及租赁(元) | 2,512,852,000.00 | 2,534,468,000.00 | 2,516,687,000.00 | 2,556,167,000.00 | 2,504,329,000.00 | 2,490,883,000.00 | 2,422,018,000.00 | 2,336,074,000.00 | 2,122,626,000.00 | 2,016,394,000.00 | 1,945,449,000.00 |
| 物业、厂房及设备(元) | 33,779,000.00 | 34,507,000.00 | 35,007,000.00 | 35,790,000.00 | 31,723,000.00 | 30,398,000.00 | 28,679,000.00 | 28,381,000.00 | 26,484,000.00 | 26,492,000.00 | 26,653,000.00 |
| 持作出售的资产(元) | 1,706,000.00 | 1,628,000.00 | 2,410,000.00 | 1,576,000.00 | 1,039,000.00 | 1,459,000.00 | 951,000.00 | 827,000.00 | 2,182,000.00 | 4,230,000.00 | 6,060,000.00 |
| 商誉(元) | 86,358,000.00 | 86,358,000.00 | 86,358,000.00 | 86,358,000.00 | 86,358,000.00 | 86,358,000.00 | 86,358,000.00 | 86,358,000.00 | 80,434,000.00 | 80,434,000.00 | 80,434,000.00 |
| 银行自有保险(元) | 34,624,000.00 | 34,359,000.00 | 34,123,000.00 | 33,907,000.00 | 33,691,000.00 | 33,470,000.00 | 33,269,000.00 | 33,073,000.00 | 28,051,000.00 | 27,874,000.00 | 27,715,000.00 |
| 抵押服务权(元) | 5,644,000.00 | 5,504,000.00 | 5,555,000.00 | 5,648,000.00 | 5,687,000.00 | 5,635,000.00 | 4,985,000.00 | 3,549,000.00 | 3,583,000.00 | 3,426,000.00 | 3,336,000.00 |
| 资产其他项目(元) | 46,082,000.00 | 49,590,000.00 | 54,637,000.00 | 43,226,000.00 | 50,432,000.00 | 43,802,000.00 | 40,537,000.00 | 37,650,000.00 | 40,831,000.00 | 29,321,000.00 | 25,735,000.00 |
| 总资产(元) | 3,389,185,000.00 | 3,322,633,000.00 | 3,287,554,000.00 | 3,283,229,000.00 | 3,234,680,000.00 | 3,147,443,000.00 | 3,070,075,000.00 | 3,015,351,000.00 | 2,783,760,000.00 | 2,674,716,000.00 | 2,686,145,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 1,819,196,000.00 | 1,819,945,000.00 | 1,792,146,000.00 | 1,790,673,000.00 | 1,797,147,000.00 | 1,698,627,000.00 | 1,712,938,000.00 | 1,717,977,000.00 | 2,283,036,000.00 | 2,224,046,000.00 | 2,253,597,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 263,081,000.00 | 266,102,000.00 | 256,628,000.00 | 265,750,000.00 | 266,286,000.00 | 266,818,000.00 | 164,327,000.00 | 127,485,000.00 | 102,147,000.00 | 42,635,000.00 | 22,656,000.00 |
| 应付账款及其他应付款(元) | 2,998,000.00 | 2,975,000.00 | 2,975,000.00 | 2,974,000.00 | 2,838,000.00 | 2,834,000.00 | 2,831,000.00 | 2,832,000.00 | 2,727,000.00 | 2,626,000.00 | 2,462,000.00 |
| 应计费用和其他费用(元) | 40,832,000.00 | 27,825,000.00 | 25,930,000.00 | 27,579,000.00 | 21,892,000.00 | 18,177,000.00 | 18,881,000.00 | 19,238,000.00 | 14,913,000.00 | 18,064,000.00 | 14,773,000.00 |
| 发行商业票据及债券(元) | 34,789,000.00 | 34,759,000.00 | 34,731,000.00 | 34,702,000.00 | 34,673,000.00 | 34,644,000.00 | 34,615,000.00 | 34,586,000.00 | - | - | - |
| 卖出回购金融资产(元) | 27,292,000.00 | 27,218,000.00 | 28,218,000.00 | 28,218,000.00 | 30,527,000.00 | 51,567,000.00 | 30,496,000.00 | 54,206,000.00 | 55,802,000.00 | 71,944,000.00 | 31,680,000.00 |
| 借款(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 负债其他项目(元) | 865,617,000.00 | 821,145,000.00 | 829,236,000.00 | 816,790,000.00 | 778,133,000.00 | 770,113,000.00 | 800,230,000.00 | 750,887,000.00 | 44,557,000.00 | 34,528,000.00 | 74,499,000.00 |
| 总负债(元) | 3,053,805,000.00 | 2,999,969,000.00 | 2,969,864,000.00 | 2,966,686,000.00 | 2,931,496,000.00 | 2,842,780,000.00 | 2,764,318,000.00 | 2,717,211,000.00 | 2,503,182,000.00 | 2,393,843,000.00 | 2,399,667,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 135,193,000.00 | 135,829,000.00 | 135,482,000.00 | 135,515,000.00 | 135,171,000.00 | 135,647,000.00 | 135,241,000.00 | 135,497,000.00 | 121,811,000.00 | 123,145,000.00 | 122,886,000.00 |
| 库存股(元) | -10,904,000.00 | -11,006,000.00 | -10,851,000.00 | -11,040,000.00 | -11,008,000.00 | -11,298,000.00 | -11,310,000.00 | -11,573,000.00 | -11,547,000.00 | -11,822,000.00 | -11,739,000.00 |
| 留存收益(元) | 230,465,000.00 | 226,430,000.00 | 223,648,000.00 | 221,080,000.00 | 218,510,000.00 | 216,236,000.00 | 213,012,000.00 | 212,449,000.00 | 208,051,000.00 | 200,811,000.00 | 195,057,000.00 |
| 归属于母公司股东权益(元) | 335,380,000.00 | 322,664,000.00 | 317,690,000.00 | 316,543,000.00 | 303,184,000.00 | 304,663,000.00 | 305,757,000.00 | 298,140,000.00 | 280,578,000.00 | 280,873,000.00 | 286,478,000.00 |
| 股东权益合计(元) | 335,380,000.00 | 322,664,000.00 | 317,690,000.00 | 316,543,000.00 | 303,184,000.00 | 304,663,000.00 | 305,757,000.00 | 298,140,000.00 | 280,578,000.00 | 280,873,000.00 | 286,478,000.00 |
| 负债及股东权益合计(元) | 3,389,185,000.00 | 3,322,633,000.00 | 3,287,554,000.00 | 3,283,229,000.00 | 3,234,680,000.00 | 3,147,443,000.00 | 3,070,075,000.00 | 3,015,351,000.00 | 2,783,760,000.00 | 2,674,716,000.00 | 2,686,145,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-01 | 2023-08-02 | 2023-05-08 | 2023-02-24 | 2022-10-25 | 2022-07-26 | 2022-04-29 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |