Farmers & Merchants Banco... (FMAO)

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22.74

0.97 (4.46%)

At close: Apr 17, 2025, 3:59 PM

21.79

-4.18%

After-hours: Apr 17, 2025, 05:30 PM EDT

Farmers & Merchants Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	174.85M	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	102.93M	51.05M	58.97M	54.71M	54.45M	107.74M	112.59M	53.25M	41.51M	32.8M	35.86M	43.37M	37.5M	50.85M	31.15M	40.69M	29.26M	32.81M	24.86M	27.16M
Short-Term Investments	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	307.81M	259.04M	236.29M	204.12M	222.29M	190.47M	204.41M	174.68M	168.45M	183.07M	187.04M	192.86M	196.4M	192.81M	195.58M	206.39M	218.53M	224.47M	217.06M	226.51M
Long-Term Investments	n/a	419.91M	23.37M	23.79M	21.45M	365.25M	380.76M	384.52M	400.59M	403.71M	408.42M	422.56M	438.09M	431.62M	413.92M	358.91M	313.75M	264.87M	242.1M	209.93M	228.1M	196.25M	210.2M	180.47M	172.13M	186.79M	190.75M	196.58M	200.12M	196.53M	199.3M	210.1M	222.24M	228.19M	220.78M	230.23M
Other Long-Term Assets	n/a	-35K	53.69M	59.21M	43.87M	-373.98M	-505.44M	-391.07M	-404.42M	2.27B	2.16B	2.15B	2.09B	1.7B	1.67B	1.56B	1.52B	1.48B	1.47B	1.37B	1.3B	1.3B	1.24B	1.21B	914.96M	892.66M	886.19M	898.8M	878.79M	865.82M	839.63M	829.94M	805.93M	788.68M	772.98M	751.78M
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	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	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	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	601.41M	649.45M	207.99M	201.42M	155.14M	393.91M	399.26M	435.75M	473.87M	470.35M	476.33M	516.79M	576.33M	539.59M	501.14M	471.11M	406.09M	305.44M	290.63M	253.97M	272.43M	293.65M	312.5M	223.42M	205.94M	211.86M	218.87M	232.21M	229.88M	241.12M	224.19M	245.23M	245.88M	255.37M	239.96M	251.72M
Property-Plant & Equipment	33.83M	33.81M	34.55M	35.02M	41.72M	34.77M	32.69M	30.24M	28.66M	26.48M	26.49M	26.65M	26.91M	26.48M	26.91M	26.7M	27.06M	26.78M	26.05M	26.12M	26.35M	25.99M	26.01M	25.2M	22.61M	22.12M	21.96M	21.98M	21.73M	21.47M	20.94M	21.22M	21.46M	21.36M	21.3M	20.87M
Goodwill & Intangibles	86.36M	86.36M	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	50.66M	50.37M	50.08M	50.01M	49.97M	49.9M	49.8M	49.74M	6.46M	6.45M	6.43M	6.39M	6.37M	6.34M	6.3M	6.28M	6.27M	6.22M	6.22M	6.18M
Total Long-Term Assets	120.19M	540.05M	3.11B	3.09B	3.13B	118.08M	505.44M	115.04M	114.74M	2.78B	2.67B	2.69B	2.64B	2.22B	2.17B	1.99B	1.91B	1.83B	1.78B	1.66B	1.61B	1.57B	1.53B	1.47B	1.12B	1.11B	1.11B	1.12B	1.11B	1.09B	1.07B	1.07B	1.06B	1.04B	1.02B	1.01B
Total Assets	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	1.91B	1.83B	1.78B	1.66B	1.61B	1.57B	1.53B	1.47B	1.12B	1.11B	1.11B	1.12B	1.11B	1.09B	1.07B	1.07B	1.06B	1.04B	1.02B	1.01B
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	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	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	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	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 Liabilities	n/a	1.37B	-2.98M	-2.98M	-2.97M	-2.84M	-2.83M	-19.48M	-20.81M	-16.52M	-19.52M	-16.16M	-18.83M	-15.06M	-13.31M	-13.64M	-1.89M	-1.88M	-1.77M	-1.77M	-1.77M	-1.66M	-1.65M	-1.65M	-1.38M	-1.29M	-1.28M	-1.19M	-1.19M	-1.19M	-1.14M	-1.05M	-1.05M	-1.05M	-1.05M	-1M
Total Current Liabilities	3M	1.38B	1.33B	1.37B	1.38B	1.32B	1.31B	1.35B	1.41B	1.27B	1.26B	1.21B	1.16B	1.12B	1.13B	1.02B	13.59M	14.21M	14.37M	12.35M	13.6M	12.63M	10.49M	9.1M	10.25M	6.16M	6.49M	5.76M	7.62M	6.93M	6.01M	5.91M	6.52M	8.64M	6.33M	7.64M
Long-Term Debt	280.87M	297.87M	300.86M	291.36M	300.45M	300.96M	301.46M	198.94M	216.28M	146.7M	77.16M	97.16M	98.54M	52.31M	17.87M	17.84M	17.86M	17.72M	19.09M	24.89M	24.81M	24.67M	24.53M	24.68M	n/a	5M	5M	5M	5M	10M	10M	10M	10M	10M	10M	10M
Other Long-Term Liabilities	n/a	1.38B	1.37B	1.31B	2.67B	n/a	n/a	n/a	2.5B	2.36B	2.32B	2.3B	2.24B	1.91B	1.9B	1.73B	1.64B	1.57B	1.53B	1.39B	1.35B	1.32B	1.28B	1.22B	972.88M	963.66M	962.76M	983.87M	967.87M	947.27M	924.94M	929.83M	920.32M	907.5M	-10M	-10M
Total Long-Term Liabilities	280.87M	1.68B	1.67B	1.6B	1.59B	300.96M	301.46M	198.94M	2.72B	2.5B	2.39B	2.4B	2.34B	1.96B	1.92B	1.75B	1.66B	1.58B	1.54B	1.42B	1.38B	1.35B	1.31B	1.25B	972.88M	968.66M	967.76M	988.87M	972.87M	957.27M	934.94M	939.83M	930.32M	917.5M	896.39M	886.38M
Total Liabilities	3.03B	3.05B	3B	2.97B	2.97B	300.96M	301.46M	198.94M	2.72B	2.5B	2.39B	2.4B	2.34B	1.96B	1.92B	1.75B	1.66B	1.58B	1.54B	1.42B	1.38B	1.35B	1.31B	1.25B	972.88M	968.66M	967.76M	988.87M	972.87M	957.27M	934.94M	939.83M	930.32M	917.5M	896.39M	886.38M
Total Debt	280.87M	297.87M	328.08M	319.58M	334.59M	300.96M	301.46M	198.94M	172.07M	146.7M	77.16M	97.16M	98.54M	52.31M	17.87M	17.84M	17.86M	17.72M	19.09M	24.89M	24.81M	24.67M	24.53M	24.68M	n/a	5M	5M	5M	5M	10M	10M	10M	10M	10M	10M	10M
Common Stock	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	81.8M	81.58M	82.13M	81.84M	81.53M	81.26M	81.95M	81.76M	10.82M	10.59M	11.84M	11.69M	11.55M	11.39M	12.15M	12.05M	11.95M	11.84M	12.26M	12.18M
Retained Earnings	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	173.59M	168.38M	165.48M	162.42M	160.08M	157.13M	153.99M	149.47M	147.89M	146.07M	142.33M	139.48M	136.58M	134.32M	131.73M	129.66M	127.87M	125.72M	123.59M	121.66M
Comprehensive Income	-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	5.7M	5.86M	5.36M	4.83M	1.1M	1.47M	806K	-1.61M	-3.01M	-4.91M	-4.41M	-4.14M	-1.83M	-693K	-382K	-1.72M	-1.97M	1.63M	1.62M	1.42M
Shareholders Equity	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	249.16M	243.42M	240.3M	236.46M	230.26M	227.41M	224.05M	216.93M	143.29M	139.35M	137.58M	134.88M	134.14M	132.89M	131.24M	127.72M	125.58M	126.94M	124.89M	122.68M
Total Investments	426.56M	824.79M	23.37M	23.79M	21.45M	393.91M	399.26M	372.98M	791.38M	799.2M	808.11M	836.56M	868.02M	858.34M	821.42M	711.89M	621.56M	523.91M	478.39M	414.05M	450.4M	386.72M	414.62M	355.15M	340.57M	369.87M	377.79M	389.44M	396.51M	389.34M	394.88M	416.49M	440.77M	452.66M	437.84M	456.74M