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 | 23.38% | 58.95% | 162.85% | 177.08% | 63.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30% | 16.61% | 19.44% | 24.96% | 1,323.94% |
| Total Current Assets | 22.85% | 55.97% | 144.20% | 156.67% | 74.76% |
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| Total Current Assets | 22.85% | 55.97% | 144.20% | 156.67% | 74.76% |
| Net Property, Plant & Equipment | -3.56% | -2.74% | 5.68% | 15.78% | 45.56% |
| 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 | 0.35% | 0.25% | 10.93% | 23.71% | 4.82% |
| Total Assets | 2.48% | 4.78% | 5.57% | 7.08% | 8.88% |
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| Total Accounts Payable | 3.04% | 4.25% | 6.98% | 4.31% | 5.61% |
| Total Accrued Expenses | 21.93% | 97.90% | 61.07% | 44.02% | 8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -95.25% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.74% | 5.64% | 4.98% | 5.09% | 5.01% |
| Total Other Current Liabilities | 0.74% | 5.64% | 4.98% | 5.09% | 5.01% |
| Total Current Liabilities | 5.93% | 4.91% | 6.36% | 4.50% | 5.21% |
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| Total Current Liabilities | 5.93% | 4.91% | 6.36% | 4.50% | 5.21% |
| Long-Term Debt | -28.02% | -1.47% | -0.71% | 40.22% | 51.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.48% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.33% | -20.87% | -8.15% | -12.66% | 75.28% |
| Total Liabilities | 2.12% | 4.17% | 5.53% | 7.44% | 9.18% |
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| Common Stock & APIC | 0.04% | 0.02% | 0.13% | 0.18% | 0.01% |
| Retained Earnings | 6.68% | 5.47% | 4.71% | 4.99% | 4.06% |
| Treasury Stock & Other | 9.60% | 40.04% | 16.15% | 2.48% | 19.58% |
| Total Common Equity | 5.90% | 10.62% | 5.91% | 3.90% | 6.17% |
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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 | 5.90% | 10.62% | 5.91% | 3.90% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 10.62% | 5.91% | 3.90% | 6.17% |
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