C
Farmers & Merchants Bancorp FMCB
$1,119.00 -$9.50-0.84% OTC PK
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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