Farmers & Merchants Bancorp, Inc. FMAO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.50% | -10.20% | 76.10% | -16.29% | 31.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91% | -10.78% | 0.26% | 5.01% | -9.07% |
| Total Current Assets | 29.36% | -10.40% | 65.04% | -13.68% | 24.57% |
|
|
|||||
| Total Current Assets | 29.36% | -10.40% | 65.04% | -13.68% | 24.57% |
| Net Property, Plant & Equipment | -2.45% | -3.81% | -15.82% | 15.89% | -1.72% |
| 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 | 1.40% | 2.86% | 7.77% | 4.51% | -5.11% |
| Total Assets | 2.77% | 0.47% | 1.49% | 1.29% | 1.34% |
|
|
|||||
| Total Accounts Payable | 3.24% | 2.13% | 2.89% | -0.77% | 1.53% |
| Total Accrued Expenses | 7.43% | -3.25% | 22.16% | -13.17% | -8.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.59% | 0.06% | 0.10% | 1.10% | 3.03% |
| Total Other Current Liabilities | 8.59% | 0.06% | 0.10% | 1.10% | 3.03% |
| Total Current Liabilities | 3.29% | 2.07% | -1.29% | 3.47% | 1.42% |
|
|
|||||
| Total Current Liabilities | 3.29% | 2.07% | -1.29% | 3.47% | 1.42% |
| Long-Term Debt | -0.25% | -18.93% | 48.50% | -26.56% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -15.62% | -5.02% | -71.49% | 12.08% |
| Total Liabilities | 3.04% | 0.25% | 1.50% | 1.14% | 1.14% |
|
|
|||||
| Common Stock & APIC | -0.55% | 0.18% | -0.19% | 0.27% | -0.47% |
| Retained Earnings | 3.29% | 3.34% | 2.62% | 2.66% | 2.58% |
| Treasury Stock & Other | -24.87% | -1.34% | -6.24% | 8.33% | 17.78% |
| Total Common Equity | 0.57% | 2.33% | 1.37% | 2.51% | 3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.57% | 2.33% | 1.37% | 2.51% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | 2.33% | 1.37% | 2.51% | 3.13% |
|
|
|||||