FARMERS & MERCHANTS BANCORP INC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
FMAO$37.09+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 15. EXHIBITS AND FINA NCIAL STATEMENTS SCHEDULES
| a. | The Following documents are filed as part of this report. |
|---|---|
| (1) | Financial Statements (included in this 10-K under Item 8) |
| Report of Independent Accountants | |
| Consolidated Balance Sheets | |
| Consolidated Statements of Income | |
| Consolidated Statements of Changes in Shareholders’ Equity | |
| Consolidated Statements of Cash Flows | |
| Note to Consolidated Financial Statements | |
| (2) | Financial Statement Schedules |
| Five Year Summary of Operations | |
| b. | Exhibits Required by Item 601 of Regulation S-K |
| (3.1.a) | Amended Articles of Incorporation of the Registrant (incorporated by reference to Exhibit 3.1 to Registrant's Quarterly Report on Form 10-Q filed with the Commission on October 25, 2017). |
| (3.1.b) | Amendment to Articles of Incorporation of the Registrant (incorporated by reference to 3.1.b to Registrant's Annual Report on Form 10-K filed with the Commission on February 27, 2024). |
| (3.2) | Code of Regulations of the Registrant (incorporated by reference to Exhibit 3.2 to the Company’s Quarterly Report on Form 10-Q that was filed with the Commission on July 26, 2017). |
| (4.1) | Description of Registrant's Common Stock (incorporated by reference to Exhibit 4.1 to Registrant's Annual Report on Form 10-K filed with the Commission on February 26, 2020). |
| (4.2) | Form of 3.25% Fixed to Floating Rate Subordinated Note due July 30, 2031 (included as Exhibit A to the Purchase Agreement filed as Exhibit 10.6 hereto). |
| (10.1) | Form of Change in Control Agreement executed by and between the Company and Barbara J. Britenriker on December 26, 2012 (incorporated by reference to Exhibit 10.1 to the Annual Report on Form 10-K filed with the Commission on February 25, 2013). |
| (10.2) | Employment Agreement executed by and between The Farmers & Merchants State Bank and Lars B. Eller on September 1, 2024 (incorporated by reference to Exhibit 10.1 to Registrant’s Report on Form 8-K filed with the Commission on September 3, 2024). |
| (10.3) | Farmers & Merchants Bancorp, Inc. 2015 Long-Term Stock Incentive Plan (incorporated by reference to Appendix A to Registrant’s Definitive 14A Proxy Statement, File No. 000-14492, filed with the Commission on March 16, 2015). |
| (10.4) | Form on Restricted Stock Agreement (incorporated by reference to Exhibit 10.2 to the Quarterly Report on Form 10-Q filed with the Commission on October 27, 2005). |
| (10.5) | Form of Restricted Stock Award with Non-solicit Covenants. |
| (10.6) | Form of Restricted Stock Award for Senior Officers with Non-competition Covenants. |
| (10.7) | Form of Subordinated Note Purchase Agreement, dated July 30, 2021, by and among Farmers & Merchants Bancorp, Inc, and the Purchasers (as defined therein) (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed with the Commission on August 2, 2021). |
| (10.8) | Form of Change in Control Agreement executed by and between the Company and Eric D. Faust on September 14, 2022. |
| (19) | Farmers & Merchants Bancorp, Inc. Insider Trading Policy. |
| (21) | Subsidiaries of Farmers & Merchants Bancorp, Inc. |
| (31.1) | Certification of the Chief Executive Officer Required under Rule 13(a)-14(a)/15d-14(a). |
| (31.2) | Certification of the Chief Financial Officer Required under Rule 13(a)-14(a)/15d-14(a). |
| (32.1) | Certification of the Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| (32.2) | Certification of the Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| (97) | Farmers & Merchants Bancorp, Inc. Clawback Policy. |
| 101.INS | Inline XBRL Instance Document – The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. (1) |
|---|---|
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document (1) |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document (1) |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document (1) |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document (1) |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document (1) |
| 104 | The cover page from the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, has been formatted in Inline XBRL. |
(1) Pursuant to Rule 406T of Regulation S-T, the interactive Data Files in Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.