Farmers & Merchants Bancorp
FMCB
$1,119.00
-$9.50-0.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.04M | 172.79M | 291.95M | 607.25M | 212.56M |
| Total Receivables | 16.99M | -- | -- | -- | 3.83M |
| Inventory | -- | 873.00K | 1.20M | 873.00K | 873.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 31.51M | 28.06M | 23.71M | 30.15M |
| Total Current Assets | 192.03M | 205.16M | 321.21M | 631.84M | 247.42M |
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| Total Current Assets | 192.03M | 205.16M | 321.21M | 631.84M | 247.42M |
| Net Property, Plant & Equipment | 57.45M | 54.37M | 53.07M | 51.24M | 53.57M |
| 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 | 1.17M | 1.30M | 1.43M | 1.56M | 1.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.32M | 192.66M | 195.57M | 229.73M | 195.34M |
| Total Assets | 5.69B | 5.63B | 5.48B | 5.68B | 5.37B |
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| Total Accounts Payable | 4.98B | 4.89B | 4.76B | 4.98B | 4.70B |
| Total Accrued Expenses | 32.36M | 89.29M | 89.57M | 89.44M | 85.38M |
| Short-term Debt | 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 | 5.01B | 4.97B | 4.85B | 5.07B | 4.78B |
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| Total Current Liabilities | 5.01B | 4.97B | 4.85B | 5.07B | 4.78B |
| Long-Term Debt | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Short-term Debt | 178.00K | -- | -- | -- | -- |
| Capital Leases | 915.00K | -- | -- | -- | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.27M | -- | -- | -- | -- |
| Total Liabilities | 5.04B | 4.98B | 4.86B | 5.08B | 4.80B |
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| Common Stock & APIC | 11.56M | 8.21M | 5.20M | 2.05M | 7.00K |
| Retained Earnings | 669.26M | 648.92M | 628.79M | 614.73M | 592.43M |
| Treasury Stock & Other | -35.31M | -11.87M | -15.46M | -14.47M | -19.37M |
| Total Common Equity | 645.51M | 645.25M | 618.53M | 602.31M | 573.07M |
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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 | 645.51M | 645.25M | 618.53M | 602.31M | 573.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 645.51M | 645.25M | 618.53M | 602.31M | 573.07M |
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