Farmers & Merchants Bancorp, Inc.
FMAO
$27.56
$0.391.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 174.72M | 99.22M | 118.53M | 90.22M | 175.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 319.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.48M | 17.43M | 16.60M | 18.26M | 13.23M |
| Total Current Assets | 192.52M | 116.65M | 135.13M | 108.48M | 188.26M |
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| Total Current Assets | 192.52M | 116.65M | 135.13M | 108.48M | 188.26M |
| Net Property, Plant & Equipment | 31.53M | 37.46M | 32.32M | 32.89M | 33.16M |
| Long-term Investments | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M |
| Goodwill | 86.36M | 86.36M | 86.36M | 86.36M | 86.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.92M | 87.16M | 83.40M | 87.88M | 86.05M |
| Total Assets | 3.49B | 3.43B | 3.39B | 3.35B | 3.39B |
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| Total Accounts Payable | 2.81B | 2.73B | 2.75B | 2.71B | 2.70B |
| Total Accrued Expenses | 26.78M | 21.92M | 25.24M | 27.63M | 30.44M |
| Short-term Debt | -- | 15.00M | -- | -- | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 105.96M | -- | 344.00K | -- |
| Total Finance Division Other Current Liabilities | 3.13M | 3.13M | 3.09M | 3.00M | 3.00M |
| Total Other Current Liabilities | 3.13M | 3.13M | 3.09M | 3.00M | 3.00M |
| Total Current Liabilities | 2.84B | 2.88B | 2.78B | 2.74B | 2.73B |
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| Total Current Liabilities | 2.84B | 2.88B | 2.78B | 2.74B | 2.73B |
| Long-Term Debt | 269.66M | 181.58M | 247.26M | 252.36M | 309.14M |
| Short-term Debt | -- | 15.00M | -- | -- | 40.00K |
| Capital Leases | -- | 4.78M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 397.00K | 418.00K | 1.47M | 1.31M | 1.28M |
| Total Liabilities | 3.11B | 3.06B | 3.03B | 2.99B | 3.04B |
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| Common Stock & APIC | 135.27M | 135.53M | 135.17M | 135.81M | 135.41M |
| Retained Earnings | 264.61M | 257.86M | 251.18M | 244.87M | 240.08M |
| Treasury Stock & Other | -23.93M | -22.52M | -24.57M | -29.88M | -30.89M |
| Total Common Equity | 375.95M | 370.86M | 361.78M | 350.79M | 344.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 375.95M | 370.86M | 361.78M | 350.79M | 344.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.95M | 370.86M | 361.78M | 350.79M | 344.60M |
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