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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.45% | -2.13% | -27.96% | 26.46% | 3.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.00% | -3.40% | -0.80% | 3.59% | 0.14% |
| Total Current Assets | -42.38% | -2.22% | -26.53% | 25.01% | 2.84% |
|
|
|||||
| Total Current Assets | -42.38% | -2.22% | -26.53% | 25.01% | 2.84% |
| Net Property, Plant & Equipment | -0.84% | -17.57% | 18.98% | -2.12% | -1.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 9.34% | -10.59% | -3.32% | -5.87% |
| Total Assets | -1.27% | 0.72% | -0.72% | 2.00% | 1.07% |
|
|
|||||
| Total Accounts Payable | 0.37% | 0.50% | 0.07% | 1.66% | 0.75% |
| Total Accrued Expenses | -9.24% | 28.36% | -39.46% | 51.26% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 760.00% | -99.94% | 97,855.41% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.10% | 0.03% | -0.07% | 0.77% | 0.00% |
| Total Other Current Liabilities | 0.10% | 0.03% | -0.07% | 0.77% | 0.00% |
| Total Current Liabilities | 0.28% | -1.87% | 2.16% | 2.14% | 0.82% |
|
|
|||||
| Total Current Liabilities | 0.28% | -1.87% | 2.16% | 2.14% | 0.82% |
| Long-Term Debt | -18.37% | 30.67% | -27.22% | -0.91% | 2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | -16.87% | -7.22% | -13.85% | -0.92% |
| Total Liabilities | -1.62% | 0.48% | -0.80% | 1.79% | 1.01% |
|
|
|||||
| Common Stock & APIC | 0.29% | -0.12% | 0.28% | -0.47% | 0.26% |
| Retained Earnings | 2.00% | 1.79% | 2.34% | 1.78% | 1.24% |
| Treasury Stock & Other | 3.24% | 14.70% | -19.59% | 23.53% | 4.45% |
| Total Common Equity | 1.80% | 2.80% | -0.05% | 3.94% | 1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | 2.80% | -0.05% | 3.94% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 2.80% | -0.05% | 3.94% | 1.57% |
|
|
|||||