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 |