Farmers & Merchants Bancorp, Inc.
FMAO
$22.61
-$0.13-0.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -27.96% | 26.46% | 3.03% | 31.44% | -7.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.80% | 3.59% | 0.14% | 13.03% | -0.53% |
| Total Current Assets | -26.53% | 25.01% | 2.84% | 30.06% | -6.72% |
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| Total Current Assets | -26.53% | 25.01% | 2.84% | 30.06% | -6.72% |
| Net Property, Plant & Equipment | 18.98% | -2.12% | -1.35% | -16.06% | 19.99% |
| 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 | -10.59% | -3.32% | -5.87% | 23.31% | -10.68% |
| Total Assets | -0.72% | 2.00% | 1.07% | 0.13% | 1.50% |
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| Total Accounts Payable | 0.07% | 1.66% | 0.75% | 0.53% | 1.25% |
| Total Accrued Expenses | -39.46% | 51.26% | 7.98% | 23.32% | -1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97,855.41% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.07% | 0.77% | 0.00% | 0.03% | 4.79% |
| Total Other Current Liabilities | -0.07% | 0.77% | 0.00% | 0.03% | 4.79% |
| Total Current Liabilities | 2.16% | 2.14% | 0.82% | 0.70% | 1.17% |
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| Total Current Liabilities | 2.16% | 2.14% | 0.82% | 0.70% | 1.17% |
| Long-Term Debt | -27.22% | -0.91% | 2.66% | -2.77% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.22% | -13.85% | -0.92% | -12.03% | 5.38% |
| Total Liabilities | -0.80% | 1.79% | 1.01% | 0.11% | 1.20% |
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| Common Stock & APIC | 0.28% | -0.47% | 0.26% | -0.02% | 0.25% |
| Retained Earnings | 2.34% | 1.78% | 1.24% | 1.16% | 1.18% |
| Treasury Stock & Other | -19.59% | 23.53% | 4.45% | -3.47% | 20.68% |
| Total Common Equity | -0.05% | 3.94% | 1.57% | 0.36% | 4.41% |
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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 | -0.05% | 3.94% | 1.57% | 0.36% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | 3.94% | 1.57% | 0.36% | 4.41% |
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