Farmers & Merchants Bancorp Inc. (FMAO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Farmers & Merchants Banco...

    NASDAQ: FMAO · Real-Time Price · USD
    25.77
    -0.41 (-1.57%)
    At close: Sep 08, 2025, 10:14 AM

    Farmers & Merchants Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 177.34M 143.66M 87.53M 146.4M
    Short-Term Investments
    		 426.56M 358.48M 390.79M 429.93M
    Long-Term Investments
    		 2.55B 2.57B 2.35B 1.86B
    Other Long-Term Assets
    		 81.55M 78.41M 71.77M 94.41M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 605.39M 503.42M 473.87M 576.33M
    Property-Plant & Equipment
    		 33.83M 35.8M 28.66M 26.91M
    Goodwill & Intangibles
    		 92.01M 92.01M 89.91M 83.59M
    Total Long-Term Assets
    		 2.76B 2.78B 2.54B 2.06B
    Total Assets
    		 3.36B 3.28B 3.02B 2.64B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 27.22M 28.22M 54.21M 29.27M
    Other Current Liabilities
    		 2.69B 2.61B 2.47B 2.19B
    Total Current Liabilities
    		 2.72B 2.64B 2.55B 2.24B
    Long-Term Debt
    		 280.87M 300.45M 172.07M 98.54M
    Other Long-Term Liabilities
    		 31.66M 27.58M n/a n/a
    Total Long-Term Liabilities
    		 315.53M 328.03M 172.07M 98.54M
    Total Liabilities
    		 3.03B 2.97B 2.72B 2.34B
    Total Debt
    		 308.09M 328.67M 226.28M 127.8M
    Common Stock
    		 135.56M 135.51M 135.5M 122.67M
    Retained Earnings
    		 235.85M 221.08M 212.45M 189.4M
    Comprehensive Income
    		 -25.22M -29.01M -38.23M -3.18M
    Shareholders Equity
    		 335.21M 316.54M 298.14M 297.17M
    Total Investments
    		 2.98B 2.93B 2.74B 2.29B

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