Watchlist Price Alert

Farmers & Merchants Banco... (FMAO)

NASDAQ: FMAO · Real-Time Price · USD

26.94

0.73 (2.79%)

At close: Jul 02, 2025, 3:59 PM

26.92

-0.07%

After-hours: Jul 02, 2025, 04:04 PM EDT

Farmers & Merchants Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	177.34M	143.66M	87.53M	146.4M	102.93M	54.45M	41.51M	37.5M	29.26M
Short-Term Investments	426.56M	358.48M	390.79M	429.93M	307.81M	222.29M	168.45M	196.4M	218.53M
Long-Term Investments	2.55B	2.57B	2.35B	1.86B	1.3B	1.22B	843.77M	821.06M	757.08M
Other Long-Term Assets	81.55M	78.41M	71.77M	94.41M	118.08M	32.44M	33.36M	23.96M	23.3M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	605.39M	503.42M	473.87M	576.33M	410.74M	276.74M	209.96M	233.9M	245.88M
Property-Plant & Equipment	33.83M	35.8M	28.66M	26.91M	27.06M	26.35M	22.61M	21.73M	21.46M
Goodwill & Intangibles	92.01M	92.01M	89.91M	83.59M	50.66M	49.97M	6.46M	6.37M	6.27M
Total Long-Term Assets	2.76B	2.78B	2.54B	2.06B	1.5B	1.33B	906.21M	873.11M	808.11M
Total Assets	3.36B	3.28B	3.02B	2.64B	1.91B	1.61B	1.12B	1.11B	1.06B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	27.22M	28.22M	54.21M	29.27M	30.24M	48.07M	32.18M	39.49M	70.32M
Other Current Liabilities	2.69B	2.61B	2.47B	2.19B	1.6B	1.29B	928.79M	919.34M	842.2M
Total Current Liabilities	2.72B	2.64B	2.55B	2.24B	1.64B	1.35B	972.88M	967.87M	920.32M
Long-Term Debt	280.87M	300.45M	172.07M	98.54M	17.86M	24.81M	n/a	5M	10M
Other Long-Term Liabilities	31.66M	27.58M	n/a	n/a	n/a	n/a	972.88M	n/a	n/a
Total Long-Term Liabilities	315.53M	328.03M	172.07M	98.54M	17.86M	24.81M	n/a	5M	10M
Total Liabilities	3.03B	2.97B	2.72B	2.34B	1.66B	1.38B	972.88M	972.87M	930.32M
Total Debt	308.09M	328.67M	226.28M	127.8M	48.1M	72.88M	32.18M	44.49M	80.32M
Common Stock	135.56M	135.51M	135.5M	122.67M	81.8M	81.53M	10.82M	11.55M	11.95M
Retained Earnings	235.85M	221.08M	212.45M	189.4M	173.59M	160.08M	147.89M	136.58M	127.87M
Comprehensive Income	-25.22M	-29.01M	-38.23M	-3.18M	5.7M	1.1M	-13.84M	-13.37M	-13.92M
Shareholders Equity	335.21M	316.54M	298.14M	297.17M	249.16M	230.26M	143.29M	134.14M	125.58M
Total Investments	2.98B	2.93B	2.74B	2.29B	1.61B	1.44B	1.01B	1.02B	975.61M