Farmers & Merchants Bancorp
FMCB
$1,060.00
$10.000.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.79M | 291.95M | 607.25M | 212.56M | 293.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 873.00K | 1.20M | 873.00K | 873.00K | 873.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.51M | 28.06M | 23.71M | 30.15M | 30.16M |
| Total Current Assets | 205.16M | 321.21M | 631.84M | 243.59M | 324.28M |
|
|
|||||
| Total Current Assets | 205.16M | 321.21M | 631.84M | 243.59M | 324.28M |
| Net Property, Plant & Equipment | 54.37M | 53.07M | 51.24M | 53.57M | 51.13M |
| 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 | 1.30M | 1.43M | 1.56M | 1.69M | 1.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.66M | 195.57M | 229.73M | 239.14M | 235.28M |
| Total Assets | 5.63B | 5.48B | 5.68B | 5.37B | 5.42B |
|
|
|||||
| Total Accounts Payable | 4.89B | 4.76B | 4.98B | 4.70B | 4.71B |
| Total Accrued Expenses | 89.29M | 89.57M | 89.44M | 85.40M | 96.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 4.97B | 4.85B | 5.07B | 4.79B | 4.81B |
|
|
|||||
| Total Current Liabilities | 4.97B | 4.85B | 5.07B | 4.79B | 4.81B |
| Long-Term Debt | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.51M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98B | 4.86B | 5.08B | 4.80B | 4.82B |
|
|
|||||
| Common Stock & APIC | 8.21M | 5.20M | 2.05M | 7.00K | 26.65M |
| Retained Earnings | 648.92M | 628.79M | 614.73M | 592.43M | 585.50M |
| Treasury Stock & Other | -11.87M | -15.46M | -14.47M | -19.37M | -9.46M |
| Total Common Equity | 645.25M | 618.53M | 602.31M | 573.07M | 602.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 645.25M | 618.53M | 602.31M | 573.07M | 602.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 645.25M | 618.53M | 602.31M | 573.07M | 602.70M |
|
|
|||||