Farmers & Merchants Bancorp
FMCB
$980.00
-$45.00-4.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.56M | 293.25M | 295.94M | 738.40M | 410.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 873.00K | 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 | 30.15M | 30.16M | 27.20M | 23.74M | 28.52M |
| Total Current Assets | 243.59M | 324.28M | 324.00M | 763.01M | 440.04M |
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| Total Current Assets | 243.59M | 324.28M | 324.00M | 763.01M | 440.04M |
| Net Property, Plant & Equipment | 53.57M | 51.13M | 51.31M | 51.62M | 54.61M |
| 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 | 1.69M | 1.82M | 1.96M | 2.10M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.14M | 235.28M | 238.45M | 228.07M | 235.24M |
| Total Assets | 5.37B | 5.42B | 5.27B | 5.71B | 5.31B |
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| Total Accounts Payable | 4.70B | 4.71B | 4.60B | 4.96B | 4.67B |
| Total Accrued Expenses | 85.40M | 36.44M | 25.10M | 79.46M | 77.97M |
| Short-term Debt | -- | -- | -- | 100.00M | -- |
| 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 | 4.79B | 4.75B | 4.62B | 5.14B | 4.75B |
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| Total Current Liabilities | 4.79B | 4.75B | 4.62B | 5.14B | 4.75B |
| Long-Term Debt | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Short-term Debt | -- | -- | -- | 100.00M | -- |
| Capital Leases | 1.51M | -- | -- | -- | 2.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 60.00M | 58.80M | -- | -- |
| Total Liabilities | 4.80B | 4.82B | 4.69B | 5.15B | 4.76B |
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| Common Stock & APIC | 7.00K | 26.65M | 27.94M | 31.41M | 36.86M |
| Retained Earnings | 592.43M | 585.50M | 563.38M | 548.12M | 525.36M |
| Treasury Stock & Other | -19.37M | -9.46M | -15.10M | -14.31M | -12.46M |
| Total Common Equity | 573.07M | 602.70M | 576.22M | 565.22M | 549.76M |
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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 | 573.07M | 602.70M | 576.22M | 565.22M | 549.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.07M | 602.70M | 576.22M | 565.22M | 549.76M |
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