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 | -16.29% | 31.37% | -48.45% | -2.13% | -27.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.01% | -9.07% | 38.00% | -15.16% | 12.97% |
| Total Current Assets | -13.68% | 24.57% | -42.38% | -3.17% | -25.80% |
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| Total Current Assets | -13.68% | 24.57% | -42.38% | -3.17% | -25.80% |
| Net Property, Plant & Equipment | 15.89% | -1.72% | -0.84% | -17.57% | 18.98% |
| 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 | 4.51% | -5.11% | 2.13% | 9.34% | -10.59% |
| Total Assets | 1.29% | 1.34% | -1.27% | 0.72% | -0.72% |
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| Total Accounts Payable | -0.77% | 1.53% | 0.37% | 0.50% | 0.07% |
| Total Accrued Expenses | -13.17% | -8.62% | -9.24% | 30.09% | -40.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 760.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.10% | 3.03% | 0.10% | 0.03% | -0.07% |
| Total Other Current Liabilities | 1.10% | 3.03% | 0.10% | 0.03% | -0.07% |
| Total Current Liabilities | 2.93% | 1.42% | 0.28% | 0.76% | -0.51% |
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| Total Current Liabilities | 2.93% | 1.42% | 0.28% | 0.76% | -0.51% |
| Long-Term Debt | -20.50% | -2.02% | -18.37% | 0.02% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.49% | 12.08% | 2.11% | 45.57% | -47.02% |
| Total Liabilities | 1.14% | 1.14% | -1.62% | 0.48% | -0.80% |
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| Common Stock & APIC | 0.27% | -0.47% | 0.29% | -0.12% | 0.28% |
| Retained Earnings | 2.66% | 2.58% | 2.00% | 1.79% | 2.34% |
| Treasury Stock & Other | 8.33% | 17.78% | 3.24% | 14.70% | -19.59% |
| Total Common Equity | 2.51% | 3.13% | 1.80% | 2.80% | -0.05% |
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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 | 2.51% | 3.13% | 1.80% | 2.80% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | 3.13% | 1.80% | 2.80% | -0.05% |
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