Farmers & Merchants Bancorp, Inc. FMAO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 74.08% | 73.91% | -0.17% | -44.52% | -52.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35% | -14.60% | 32.11% | 11.79% | 20.26% |
| Total Current Assets | 65.14% | 59.01% | 2.26% | -40.00% | -48.43% |
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| Total Current Assets | 65.14% | 59.01% | 2.26% | -40.00% | -48.43% |
| Net Property, Plant & Equipment | -8.45% | -7.76% | -4.91% | -6.89% | -4.42% |
| 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 | 17.47% | 9.93% | 9.15% | 10.74% | -5.26% |
| Total Assets | 6.14% | 4.67% | 2.86% | 2.07% | 0.05% |
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| Total Accounts Payable | 7.65% | 5.87% | 4.05% | 1.64% | 2.50% |
| Total Accrued Expenses | 10.25% | -6.23% | -12.03% | -6.33% | -35.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.96% | 4.33% | 4.37% | 4.31% | 3.10% |
| Total Other Current Liabilities | 9.96% | 4.33% | 4.37% | 4.31% | 3.10% |
| Total Current Liabilities | 7.68% | 5.73% | 3.87% | 6.03% | 1.95% |
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| Total Current Liabilities | 7.68% | 5.73% | 3.87% | 6.03% | 1.95% |
| Long-Term Debt | -11.80% | -13.37% | -12.77% | -41.25% | -23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -25.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.15% | -74.39% | -69.01% | -52.50% | -11.74% |
| Total Liabilities | 6.05% | 4.09% | 2.15% | 1.12% | -0.81% |
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| Common Stock & APIC | -0.30% | -0.22% | -0.10% | -0.03% | -0.02% |
| Retained Earnings | 12.45% | 11.67% | 10.22% | 9.33% | 8.99% |
| Treasury Stock & Other | -23.23% | 18.85% | 22.52% | 37.79% | 18.85% |
| Total Common Equity | 6.95% | 9.67% | 9.10% | 10.64% | 7.87% |
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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 | 6.95% | 9.67% | 9.10% | 10.64% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | 9.67% | 9.10% | 10.64% | 7.87% |
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