Farmers & Merchants Bancorp, Inc.
FMAO
$22.74
$0.974.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 178.83M | 248.23M | 196.29M | 190.52M | 144.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70M | 13.81M | 13.33M | 13.31M | 11.78M |
| Total Current Assets | 192.53M | 262.04M | 209.62M | 203.83M | 156.72M |
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| Total Current Assets | 192.53M | 262.04M | 209.62M | 203.83M | 156.72M |
| Net Property, Plant & Equipment | 40.23M | 33.81M | 34.55M | 35.02M | 41.72M |
| 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 | 78.70M | 88.02M | 91.04M | 96.72M | 78.43M |
| Total Assets | 3.36B | 3.39B | 3.32B | 3.29B | 3.28B |
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| Total Accounts Payable | 2.69B | 2.68B | 2.64B | 2.62B | 2.61B |
| Total Accrued Expenses | 23.72M | 39.17M | 25.90M | 23.98M | 19.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.49M | 74.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.00M | 3.00M | 2.98M | 2.98M | 2.97M |
| Total Other Current Liabilities | 3.00M | 3.00M | 2.98M | 2.98M | 2.97M |
| Total Current Liabilities | 2.79B | 2.73B | 2.67B | 2.65B | 2.63B |
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| Total Current Liabilities | 2.79B | 2.73B | 2.67B | 2.65B | 2.63B |
| Long-Term Debt | 236.59M | 325.09M | 328.08M | 319.58M | 328.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.42M | -- | -- | -- | 5.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.66M | 1.93M | 1.95M | 2.21M |
| Total Liabilities | 3.03B | 3.05B | 3.00B | 2.97B | 2.97B |
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| Common Stock & APIC | 135.57M | 135.19M | 135.83M | 135.48M | 135.52M |
| Retained Earnings | 235.85M | 230.47M | 226.43M | 223.65M | 221.08M |
| Treasury Stock & Other | -36.21M | -30.28M | -39.60M | -41.44M | -40.05M |
| Total Common Equity | 335.21M | 335.38M | 322.66M | 317.69M | 316.54M |
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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 | 335.21M | 335.38M | 322.66M | 317.69M | 316.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 335.21M | 335.38M | 322.66M | 317.69M | 316.54M |
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