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Farmers & Merchants Bancorp FMAO Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
The source filing: Farmers & Merchants Bancorp’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323955
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Federal Home Loan Bank (FHLB) advances | 168,447 | 227,377 |
| Subordinated notes, net of unamortized issuance costs | 34,991 | 34,933 |
| Dividend payable | 3,130 | 3,125 |
| Accrued expenses and other liabilities | 26,655 | 29,632 |
| Total liabilities | 3,117,402 | 3,063,520 |
| Commitments and Contingencies | ||
| Stockholders' Equity | ||
| Common stock - No par value; authorized 40,000,000 shares; issued 14,564,425 shares; outstanding 13,779,385 shares 6/30/26 and 13,748,074 shares 12/31/25 | 135,510 | 135,531 |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's accrued expenses?
- Farmers & Merchants Bancorp (FMAO) reported accrued expenses of $26.66M in Q2 2026.
- How has Farmers & Merchants Bancorp's accrued expenses changed year-over-year?
- Farmers & Merchants Bancorp's accrued expenses decreased by 13.3% year-over-year, from $30.76M to $26.66M.
- What is the long-term trend for Farmers & Merchants Bancorp's accrued expenses?
- Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's accrued expenses has grown at a 14.2% compound annual growth rate (CAGR), from $17.41M to $29.63M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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