Farmers & Merchants Bancorp, Inc. FMAO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 206.33M | 156.91M | 174.72M | 99.22M | 118.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 319.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.83M | 15.59M | 17.48M | 17.43M | 16.60M |
| Total Current Assets | 223.16M | 172.50M | 192.52M | 116.65M | 135.13M |
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| Total Current Assets | 223.16M | 172.50M | 192.52M | 116.65M | 135.13M |
| Net Property, Plant & Equipment | 29.59M | 30.33M | 31.53M | 37.46M | 32.32M |
| 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 | 97.96M | 96.61M | 93.92M | 87.16M | 83.40M |
| Total Assets | 3.60B | 3.50B | 3.49B | 3.43B | 3.39B |
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| Total Accounts Payable | 2.96B | 2.87B | 2.81B | 2.73B | 2.75B |
| Total Accrued Expenses | 27.83M | 25.91M | 26.78M | 21.92M | 25.24M |
| Short-term Debt | -- | -- | -- | 15.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 105.96M | -- |
| Total Finance Division Other Current Liabilities | 3.40M | 3.13M | 3.13M | 3.13M | 3.09M |
| Total Other Current Liabilities | 3.40M | 3.13M | 3.13M | 3.13M | 3.09M |
| Total Current Liabilities | 2.99B | 2.90B | 2.84B | 2.88B | 2.78B |
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| Total Current Liabilities | 2.99B | 2.90B | 2.84B | 2.88B | 2.78B |
| Long-Term Debt | 218.07M | 218.62M | 269.66M | 181.58M | 247.26M |
| Short-term Debt | -- | -- | -- | 15.00M | -- |
| Capital Leases | -- | -- | -- | 4.78M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.00K | 335.00K | 397.00K | 418.00K | 1.47M |
| Total Liabilities | 3.21B | 3.12B | 3.11B | 3.06B | 3.03B |
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| Common Stock & APIC | 134.76M | 135.51M | 135.27M | 135.53M | 135.17M |
| Retained Earnings | 282.45M | 273.46M | 264.61M | 257.86M | 251.18M |
| Treasury Stock & Other | -30.28M | -24.25M | -23.93M | -22.52M | -24.57M |
| Total Common Equity | 386.93M | 384.72M | 375.95M | 370.86M | 361.78M |
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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 | 386.93M | 384.72M | 375.95M | 370.86M | 361.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.93M | 384.72M | 375.95M | 370.86M | 361.78M |
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