Farmers & Merchants Bancorp, Inc.
FMAO
$25.24
-$0.33-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.22M | 118.53M | 90.22M | 175.03M | 178.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.43M | 16.60M | 18.26M | 13.23M | 15.60M |
| Total Current Assets | 116.65M | 135.13M | 108.48M | 188.26M | 194.43M |
|
|
|||||
| Total Current Assets | 116.65M | 135.13M | 108.48M | 188.26M | 194.43M |
| Net Property, Plant & Equipment | 37.46M | 32.32M | 32.89M | 33.16M | 40.23M |
| 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 | 87.16M | 83.40M | 87.88M | 86.05M | 78.70M |
| Total Assets | 3.43B | 3.39B | 3.35B | 3.39B | 3.36B |
|
|
|||||
| Total Accounts Payable | 2.73B | 2.75B | 2.71B | 2.70B | 2.69B |
| Total Accrued Expenses | 21.92M | 25.24M | 27.63M | 30.44M | 23.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.96M | -- | 344.00K | 40.00K | -- |
| Total Finance Division Other Current Liabilities | 3.13M | 3.09M | 3.00M | 3.00M | 3.00M |
| Total Other Current Liabilities | 3.13M | 3.09M | 3.00M | 3.00M | 3.00M |
| Total Current Liabilities | 2.86B | 2.78B | 2.74B | 2.73B | 2.71B |
|
|
|||||
| Total Current Liabilities | 2.86B | 2.78B | 2.74B | 2.73B | 2.71B |
| Long-Term Debt | 196.58M | 247.26M | 252.36M | 309.14M | 309.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.78M | -- | -- | -- | 6.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.00K | 1.47M | 1.31M | 1.28M | 880.00K |
| Total Liabilities | 3.06B | 3.03B | 2.99B | 3.04B | 3.03B |
|
|
|||||
| Common Stock & APIC | 135.53M | 135.17M | 135.81M | 135.41M | 135.57M |
| Retained Earnings | 257.86M | 251.18M | 244.87M | 240.08M | 235.85M |
| Treasury Stock & Other | -22.52M | -24.57M | -29.88M | -30.89M | -36.21M |
| Total Common Equity | 370.86M | 361.78M | 350.79M | 344.60M | 335.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 370.86M | 361.78M | 350.79M | 344.60M | 335.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.86M | 361.78M | 350.79M | 344.60M | 335.21M |
|
|
|||||