Farmers & Merchants Bancorp, Inc.
FMAO
$25.08
-$0.21-0.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 90.22M | 175.03M | 178.83M | 248.23M | 196.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.26M | 13.23M | 13.70M | 13.81M | 13.33M |
| Total Current Assets | 108.48M | 188.26M | 192.53M | 262.04M | 209.62M |
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| Total Current Assets | 108.48M | 188.26M | 192.53M | 262.04M | 209.62M |
| Net Property, Plant & Equipment | 32.89M | 33.16M | 40.23M | 33.81M | 34.55M |
| 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 | 87.88M | 86.05M | 78.70M | 88.02M | 91.04M |
| Total Assets | 3.35B | 3.39B | 3.36B | 3.39B | 3.32B |
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| Total Accounts Payable | 2.71B | 2.70B | 2.69B | 2.68B | 2.64B |
| Total Accrued Expenses | 27.63M | 30.44M | 23.72M | 39.17M | 25.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.00K | 40.00K | 72.49M | 74.00K | -- |
| Total Finance Division Other Current Liabilities | 3.00M | 3.00M | 3.00M | 3.00M | 2.98M |
| Total Other Current Liabilities | 3.00M | 3.00M | 3.00M | 3.00M | 2.98M |
| Total Current Liabilities | 2.74B | 2.73B | 2.79B | 2.73B | 2.67B |
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| Total Current Liabilities | 2.74B | 2.73B | 2.79B | 2.73B | 2.67B |
| Long-Term Debt | 252.36M | 309.14M | 236.59M | 325.09M | 328.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.42M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.28M | 1.54M | 1.66M | 1.93M |
| Total Liabilities | 2.99B | 3.04B | 3.03B | 3.05B | 3.00B |
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| Common Stock & APIC | 135.81M | 135.41M | 135.57M | 135.19M | 135.83M |
| Retained Earnings | 244.87M | 240.08M | 235.85M | 230.47M | 226.43M |
| Treasury Stock & Other | -29.88M | -30.89M | -36.21M | -30.28M | -39.60M |
| Total Common Equity | 350.79M | 344.60M | 335.21M | 335.38M | 322.66M |
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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 | 350.79M | 344.60M | 335.21M | 335.38M | 322.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.79M | 344.60M | 335.21M | 335.38M | 322.66M |
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