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 | -44.52% | -52.25% | -54.04% | -8.13% | 23.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.79% | 20.26% | 37.00% | -0.59% | 32.44% |
| Total Current Assets | -40.00% | -48.43% | -48.25% | -7.64% | 24.06% |
|
|
|||||
| Total Current Assets | -40.00% | -48.43% | -48.25% | -7.64% | 24.06% |
| Net Property, Plant & Equipment | -6.89% | -4.42% | -4.81% | -5.29% | -3.56% |
| 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 | 10.74% | -5.26% | -3.47% | -11.02% | 0.35% |
| Total Assets | 2.07% | 0.05% | 0.70% | 3.08% | 2.48% |
|
|
|||||
| Total Accounts Payable | 1.64% | 2.50% | 2.62% | 3.01% | 3.04% |
| Total Accrued Expenses | -6.33% | -35.55% | 6.68% | 26.92% | 20.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.31% | 3.10% | 0.84% | 0.74% | 0.74% |
| Total Other Current Liabilities | 4.31% | 3.10% | 0.84% | 0.74% | 0.74% |
| Total Current Liabilities | 5.48% | 1.95% | 2.67% | 3.23% | 3.17% |
|
|
|||||
| Total Current Liabilities | 5.48% | 1.95% | 2.67% | 3.23% | 3.17% |
| Long-Term Debt | -36.39% | -23.94% | -23.08% | -3.26% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.38% | -- | -- | -- | 8.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.50% | -11.74% | -32.16% | -34.17% | -60.22% |
| Total Liabilities | 1.12% | -0.81% | -0.17% | 2.50% | 2.12% |
|
|
|||||
| Common Stock & APIC | -0.03% | -0.02% | -0.02% | -0.06% | 0.04% |
| Retained Earnings | 9.33% | 8.99% | 8.14% | 7.35% | 6.68% |
| Treasury Stock & Other | 37.79% | 18.85% | 24.53% | 25.47% | 9.60% |
| Total Common Equity | 10.64% | 7.87% | 8.72% | 8.47% | 5.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.64% | 7.87% | 8.72% | 8.47% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64% | 7.87% | 8.72% | 8.47% | 5.90% |
|
|
|||||