Farmers & Merchants Bancorp, Inc.
FMAO
$24.50
-$0.57-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 118.53M | 90.22M | 175.03M | 178.83M | 248.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60M | 18.26M | 13.23M | 13.70M | 13.81M |
| Total Current Assets | 135.13M | 108.48M | 188.26M | 192.53M | 262.04M |
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| Total Current Assets | 135.13M | 108.48M | 188.26M | 192.53M | 262.04M |
| Net Property, Plant & Equipment | 32.32M | 32.89M | 33.16M | 40.23M | 33.81M |
| 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 | 83.40M | 87.88M | 86.05M | 78.70M | 88.02M |
| Total Assets | 3.39B | 3.35B | 3.39B | 3.36B | 3.39B |
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| Total Accounts Payable | 2.75B | 2.71B | 2.70B | 2.69B | 2.68B |
| Total Accrued Expenses | 25.24M | 27.63M | 30.44M | 23.72M | 39.17M |
| 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 | 3.09M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Current Liabilities | 3.09M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Current Liabilities | 2.78B | 2.74B | 2.73B | 2.79B | 2.73B |
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| Total Current Liabilities | 2.78B | 2.74B | 2.73B | 2.79B | 2.73B |
| Long-Term Debt | 247.26M | 252.36M | 309.14M | 236.59M | 325.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 5.42M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.31M | 1.28M | 1.54M | 1.66M |
| Total Liabilities | 3.03B | 2.99B | 3.04B | 3.03B | 3.05B |
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| Common Stock & APIC | 135.17M | 135.81M | 135.41M | 135.57M | 135.19M |
| Retained Earnings | 251.18M | 244.87M | 240.08M | 235.85M | 230.47M |
| Treasury Stock & Other | -24.57M | -29.88M | -30.89M | -36.21M | -30.28M |
| Total Common Equity | 361.78M | 350.79M | 344.60M | 335.21M | 335.38M |
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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 | 361.78M | 350.79M | 344.60M | 335.21M | 335.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.78M | 350.79M | 344.60M | 335.21M | 335.38M |
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