Farmers & Merchants Banco... (FMAO)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 143.66M 87.53M 146.40M 102.93M 54.45M 41.51M 37.50M 29.26M 21.33M 22.25M 18.27M 37.56M 31.61M 28.99M 28.69M 19.15M 21.75M 23.89M 22.59M 24.26M 19.54M 53.57M 63.51M 74.29M 41.98M 39.71M
Short-Term Investments 358.48M 390.79M 429.93M 307.81M 222.29M 168.45M 196.40M 218.53M 235.12M 248.49M 324.51M 355.90M 327.52M 287.32M 207.28M 177.66M - - - - - - - - - -
Long-Term Investments 375.62M 400.59M 438.09M 313.75M 228.10M 172.13M 200.12M 222.24M 238.83M 252.21M 328.73M 360.27M 331.88M 291.72M 211.73M 182.16M 189.92M 168.16M 203.65M 173.13M 170.69M 233.93M 275.55M 320.65M 346.86M 372.46M
Other Long-Term Assets - -404.42M -548.60M -391.47M -304.42M 914.96M 878.79M 805.93M 723.52M 662.61M 612.36M 562.65M 567.98M 593.36M 622.00M 602.69M 593.00M 554.75M 502.42M 513.87M 519.14M 776.63M 683.90M 573.34M 460.32M 374.63M
Receivables - - - - - - - - - - 3.69M 3.60M - - - 19.47M - - - - - 43.07M 30.93M 13.53M 14.71M 14.33M
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 142.20M 473.87M 576.33M 410.74M 276.74M 209.96M 229.88M 245.88M 256.45M 270.74M 347.47M 403.60M 359.13M 316.30M 235.97M 19.47M 21.75M 23.89M 22.59M 24.26M 19.54M 43.07M 30.93M 13.53M 14.71M 14.33M
Property-Plant & Equipment 35.79M 28.66M 26.91M 27.06M 26.35M 22.61M 21.73M 21.46M 20.59M 20.30M 18.71M 17.60M 16.98M 17.20M 16.05M 16.81M 17.05M 14.19M 14.87M 15.52M 15.87M 11.34M 11.43M 11.56M 12.71M 11.71M
Goodwill & Intangibles 92.01M 89.91M 83.59M 50.66M 49.97M 6.46M 6.37M 6.27M 6.13M 6.10M 6.14M 6.14M 6.14M 4.07M 4.07M 4.07M 4.01M - - - - - - - - -
Total Long-Term Assets 503.41M 114.74M 548.60M 391.47M 304.42M 1.12B 1.11B 1.06B 989.07M 941.21M 965.94M 946.66M 922.99M 906.36M 853.86M 805.73M 803.97M 737.10M 720.95M 702.51M 705.70M 1.02B 970.88M 905.55M 819.88M 758.80M
Total Assets 3.28B 3.02B 2.64B 1.91B 1.61B 1.12B 1.11B 1.06B 989.07M 941.21M 965.94M 946.66M 922.99M 906.36M 853.86M 805.73M 803.97M 737.10M 720.95M 702.51M 705.70M 1.02B 970.88M 905.55M 819.88M 758.80M
Account Payables - - - - - - - - - - - - - - - - - - - - - 3.83M - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - 17.00M - - - 2.00M
Other Current Liabilities - - - - - - - - - - - - - - - - - - - - - -20.82M - - - -2.00M
Total Current Liabilities - 1.41B 1.16B 925.59M 745.99M 547.24M 538.51M 488.21M 441.81M 7.03M 69.76M 51.31M - - - - - - - - - 20.82M - - - 2.00M
Long-Term Debt 300.45M 216.28M 98.54M 17.86M 24.81M - 5.00M 10.00M 10.00M - 4.50M - 16.66M 29.87M 34.20M 45.63M 31.82M 23.23M 34.95M 21.96M 24.37M 81.93M 82.00M 82.07M 82.13M 82.19M
Other Long-Term Liabilities 2.67B 2.50B - - - 972.88M 967.87M 920.32M 858.97M 826.72M 852.82M - -16.66M -29.87M -34.20M -45.63M -31.82M -23.23M -34.95M -21.96M -24.37M -81.93M -82.00M -82.07M -82.13M -82.19M
Total Long-Term Liabilities 2.97B 2.72B 98.54M 17.86M 24.81M 972.88M 972.87M 930.32M 868.97M 826.72M 857.60M 836.42M 817.90M 811.96M 760.28M 715.18M 714.60M 649.36M 638.36M 623.67M 630.85M 918.34M 870.15M 814.67M 739.68M 679.39M
Total Liabilities 2.97B 2.72B 98.54M 17.86M 24.81M 972.88M 972.87M 930.32M 868.97M 826.72M 857.60M 836.42M 817.90M 811.96M 760.28M 715.18M 714.60M 649.36M 638.36M 623.67M 630.85M 918.34M 870.15M 814.67M 739.68M 679.39M
Total Debt 300.45M 172.07M 98.54M 17.86M 24.81M 32.18M 5.00M 10.00M 10.00M - 4.50M 11.60M 16.66M 29.87M 34.20M 45.63M 31.82M 23.23M 34.95M 21.96M 24.37M 98.93M 82.00M 82.07M 82.13M 84.19M
Common Stock 135.51M 135.50M 122.67M 81.80M 81.53M 10.82M 11.55M 11.95M 12.09M 12.22M 12.68M 12.68M 12.68M 12.68M 12.68M 12.68M - - - - - 7.00K 7.00K 7.00K 7.00K 6.00K
Retained Earnings 221.08M 212.45M 189.40M 173.59M 160.08M 147.89M 136.58M 127.87M 120.19M 113.75M 107.91M 102.64M 96.50M 91.57M 88.05M 84.86M 81.58M 77.09M 71.93M 65.96M 60.20M 36.75M 36.50M 36.53M 36.04M 34.99M
Comprehensive Income -29.01M -38.23M -3.18M 5.70M 1.10M -3.01M -1.83M -1.97M 212.00K 444.00K 6.00K 6.09M 6.38M 538.00K 2.51M 1.73M 489.00K -1.22M -2.02M 212.00K 1.98M 1.83M 2.87M 790.00K -3.84M 832.00K
Shareholders Equity 316.54M 298.14M 297.17M 249.16M 230.26M 143.29M 134.14M 125.58M 120.10M 114.49M 108.34M 110.24M 105.09M 94.40M 93.58M 90.55M 89.38M 87.73M 82.59M 78.84M 74.86M 103.56M 100.74M 90.88M 80.20M 79.41M
Total Investments 734.09M 791.38M 868.02M 621.56M 450.40M 340.57M 396.51M 440.77M 473.95M 500.70M 653.23M 716.17M 659.40M 579.04M 419.01M 359.82M 189.92M 168.16M 203.65M 173.13M 170.69M 233.93M 275.55M 320.65M 346.86M 372.46M