Farmers & Merchants Bancorp
FMCB
$1,401.60
-$33.40-2.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.64M | 384.34M | 145.04M | 172.79M | 291.95M |
| Total Receivables | -- | -- | 16.99M | -- | -- |
| Inventory | 1.02M | -- | -- | 873.00K | 1.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.81M | 25.34M | 30.00M | 31.51M | 28.06M |
| Total Current Assets | 308.46M | 409.68M | 192.03M | 205.16M | 321.21M |
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| Total Current Assets | 308.46M | 409.68M | 192.03M | 205.16M | 321.21M |
| Net Property, Plant & Equipment | 67.27M | 64.57M | 57.45M | 54.37M | 53.07M |
| 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 | 922.00K | 1.04M | 1.17M | 1.30M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.60M | 166.29M | 172.32M | 192.66M | 195.57M |
| Total Assets | 5.84B | 5.84B | 5.69B | 5.63B | 5.48B |
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| Total Accounts Payable | 5.09B | 5.12B | 4.98B | 4.89B | 4.76B |
| Total Accrued Expenses | 34.57M | 33.90M | 32.36M | 89.29M | 89.57M |
| Short-term Debt | -- | 124.00K | 178.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 740.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.13B | 5.15B | 5.01B | 4.97B | 4.85B |
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| Total Current Liabilities | 5.13B | 5.15B | 5.01B | 4.97B | 4.85B |
| Long-Term Debt | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Short-term Debt | -- | 124.00K | 178.00K | -- | -- |
| Capital Leases | -- | -- | 915.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.60M | 20.00M | 22.27M | -- | -- |
| Total Liabilities | 5.16B | 5.18B | 5.04B | 4.98B | 4.86B |
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| Common Stock & APIC | 11.86M | 8.77M | 11.56M | 8.21M | 5.20M |
| Retained Earnings | 710.69M | 689.64M | 669.26M | 648.92M | 628.79M |
| Treasury Stock & Other | -43.54M | -42.36M | -35.31M | -11.87M | -15.46M |
| Total Common Equity | 679.02M | 656.06M | 645.51M | 645.25M | 618.53M |
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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 | 679.02M | 656.06M | 645.51M | 645.25M | 618.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 679.02M | 656.06M | 645.51M | 645.25M | 618.53M |
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