Farmers & Merchants Banco... (FMAO)
NASDAQ: FMAO
· Real-Time Price · USD
24.52
-0.64 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
24.51
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Farmers & Merchants Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 87.6M | 174.6M | 177.34M | 247.3M | 195.01M | 189.28M | 143.66M | 154.7M | 73.25M | 67.22M | 87.53M | 74.87M | 76.64M | 102.8M | 146.4M | 127.5M | 112.23M | 122.54M |
Short-Term Investments | 431.1M | 191.02M | 426.56M | 404.88M | 365.21M | 347.52M | 358.48M | 348.25M | 363.23M | 372.98M | 390.79M | 395.49M | 399.69M | 414M | 429.93M | 426.72M | 407.5M | 352.97M |
Long-Term Investments | n/a | 2.85B | 2.55B | 2.53B | 2.55B | 2.53B | 2.57B | 2.52B | 2.51B | 2.43B | 2.35B | 2.13B | 2.03B | 1.96B | 1.86B | 1.49B | 1.46B | 1.34B |
Other Long-Term Assets | n/a | 78.34M | 81.55M | 81.6M | 85.19M | 89.99M | 78.41M | 82.55M | 76.42M | 73.79M | 71.77M | 69.87M | 58.68M | 98.85M | 94.41M | 91.48M | 103.21M | 99.58M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 518.7M | 365.63M | 601.41M | 652.18M | 561.5M | 536.79M | 502.13M | 502.95M | 436.47M | 440.19M | 473.87M | 470.35M | 476.33M | 516.79M | 576.33M | 554.21M | 519.73M | 471.11M |
Property-Plant & Equipment | 32.88M | 33.16M | 33.83M | 33.81M | 34.55M | 35.02M | 35.8M | 34.77M | 32.69M | 30.24M | 28.66M | 26.48M | 26.49M | 26.65M | 26.91M | 26.48M | 26.91M | 26.7M |
Goodwill & Intangibles | 86.36M | 92.16M | 92.01M | 92M | 91.86M | 91.91M | 92.01M | 92.05M | 91.99M | 91.34M | 89.91M | 84.02M | 83.86M | 83.77M | 83.59M | 58.31M | 59.21M | 50.78M |
Total Long-Term Assets | 119.24M | 3.02B | 2.76B | 2.74B | 2.76B | 2.75B | 2.78B | 2.73B | 2.71B | 2.63B | 2.54B | 2.31B | 2.2B | 2.17B | 2.06B | 1.66B | 1.65B | 1.52B |
Total Assets | 3.35B | 3.39B | 3.36B | 3.39B | 3.32B | 3.29B | 3.28B | 3.23B | 3.15B | 3.07B | 3.02B | 2.78B | 2.67B | 2.69B | 2.64B | 2.22B | 2.17B | 1.99B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 27.26M | 27.22M | 27.29M | 27.22M | 28.22M | 28.22M | 30.53M | 51.57M | 30.5M | 54.21M | 55.8M | 71.94M | 31.68M | 29.27M | 29.6M | 29.88M | 30.07M |
Other Current Liabilities | n/a | 2.7B | 2.69B | 2.68B | 2.64B | 2.62B | 2.61B | 2.58B | 2.47B | 2.51B | 2.47B | 2.28B | 2.22B | 2.25B | 2.19B | 1.87B | 1.85B | 1.68B |
Total Current Liabilities | n/a | 2.73B | 2.71B | 2.72B | 2.67B | 2.65B | 2.64B | 2.61B | 2.52B | 2.57B | 2.55B | 2.36B | 2.32B | 2.3B | 2.24B | 1.91B | 1.9B | 1.73B |
Long-Term Debt | n/a | 280.32M | 280.87M | 297.87M | 300.86M | 291.36M | 300.45M | 300.96M | 301.46M | 198.94M | 172.07M | 146.7M | 77.16M | 97.16M | 98.54M | 52.31M | 17.87M | 17.84M |
Other Long-Term Liabilities | n/a | 33.33M | 31.66M | 40.83M | 27.82M | 25.93M | 27.58M | 21.89M | 18.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 316.64M | 315.53M | 338.7M | 328.69M | 317.29M | 328.03M | 322.85M | 319.64M | 198.94M | 172.07M | 146.7M | 77.16M | 97.16M | 98.54M | 52.31M | 17.87M | 17.84M |
Total Liabilities | 2.99B | 3.04B | 3.03B | 3.05B | 3B | 2.97B | 2.97B | 2.93B | 2.84B | 2.76B | 2.72B | 2.5B | 2.39B | 2.4B | 2.34B | 1.96B | 1.92B | 1.75B |
Total Debt | n/a | 307.58M | 308.09M | 325.16M | 328.08M | 319.58M | 328.67M | 331.49M | 353.03M | 229.44M | 226.28M | 202.51M | 149.11M | 128.84M | 127.8M | 81.91M | 47.75M | 47.91M |
Common Stock | 135.81M | 135.41M | 135.56M | 135.19M | 135.83M | 135.48M | 135.51M | 135.17M | 135.65M | 135.24M | 135.5M | 121.81M | 123.14M | 122.89M | 122.67M | 81.38M | 82.26M | 82.03M |
Retained Earnings | 244.87M | 240.08M | 235.85M | 230.47M | 226.43M | 223.65M | 221.08M | 218.51M | 216.24M | 213.01M | 212.45M | 208.05M | 200.81M | 195.06M | 189.4M | 184.18M | 179.73M | 176.62M |
Comprehensive Income | -19.21M | -20.12M | -25.22M | -19.37M | -28.59M | -30.59M | -29.01M | -39.49M | -35.92M | -31.19M | -38.23M | -37.74M | -31.26M | -19.73M | -3.18M | 901K | 764K | 143K |
Shareholders Equity | 350.79M | 344.6M | 335.21M | 335.38M | 322.66M | 317.69M | 316.54M | 303.18M | 304.66M | 305.76M | 298.14M | 280.58M | 280.87M | 286.48M | 297.17M | 254.75M | 250.59M | 246.83M |
Total Investments | n/a | 3.04B | 3.01B | 2.93B | 2.92B | 2.91B | 2.93B | 2.87B | 2.87B | 2.81B | 2.74B | 2.53B | 2.43B | 2.37B | 2.29B | 1.92B | 1.87B | 1.69B |