Farmers & Merchants Bancorp
FMCB
$1,040.00
$1.000.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.95M | 607.25M | 212.56M | 293.25M | 295.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.20M | 873.00K | 873.00K | 873.00K | 873.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.06M | 23.71M | 30.15M | 30.16M | 27.20M |
| Total Current Assets | 321.21M | 631.84M | 243.59M | 324.28M | 324.00M |
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| Total Current Assets | 321.21M | 631.84M | 243.59M | 324.28M | 324.00M |
| Net Property, Plant & Equipment | 53.07M | 51.24M | 53.57M | 51.13M | 51.31M |
| Long-term Investments | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Goodwill | 11.18M | 11.18M | 11.18M | 11.18M | 11.18M |
| Total Other Intangibles | 1.43M | 1.56M | 1.69M | 1.82M | 1.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.57M | 229.73M | 239.14M | 235.28M | 238.45M |
| Total Assets | 5.48B | 5.68B | 5.37B | 5.42B | 5.27B |
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| Total Accounts Payable | 4.76B | 4.98B | 4.70B | 4.71B | 4.60B |
| Total Accrued Expenses | 2.96M | 89.44M | 85.40M | 36.44M | 25.10M |
| Short-term Debt | 209.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 765.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.76B | 5.07B | 4.79B | 4.75B | 4.62B |
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| Total Current Liabilities | 4.76B | 5.07B | 4.79B | 4.75B | 4.62B |
| Long-Term Debt | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Short-term Debt | 209.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.51M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.40M | -- | -- | 60.00M | 58.80M |
| Total Liabilities | 4.86B | 5.08B | 4.80B | 4.82B | 4.69B |
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| Common Stock & APIC | 5.20M | 2.05M | 7.00K | 26.65M | 27.94M |
| Retained Earnings | 628.79M | 614.73M | 592.43M | 585.50M | 563.38M |
| Treasury Stock & Other | -15.46M | -14.47M | -19.37M | -9.46M | -15.10M |
| Total Common Equity | 618.53M | 602.31M | 573.07M | 602.70M | 576.22M |
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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 | 618.53M | 602.31M | 573.07M | 602.70M | 576.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 618.53M | 602.31M | 573.07M | 602.70M | 576.22M |
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