Farmers & Merchants Bancorp
FMCB
$1,324.99
$14.991.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.00% | -16.06% | -40.82% | -51.92% | 185.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -27.19% | 37.34% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.51% | -4.79% | 12.27% | 18.36% | -21.37% |
| Total Current Assets | 113.35% | -6.40% | -36.13% | -49.16% | 155.37% |
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| Total Current Assets | 113.35% | -6.40% | -36.13% | -49.16% | 155.37% |
| Net Property, Plant & Equipment | 12.40% | 5.66% | 2.45% | 3.56% | -4.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.39% | -10.04% | -9.19% | -8.41% | -7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.50% | -10.56% | -1.49% | -14.87% | 17.61% |
| Total Assets | 2.58% | 1.07% | 2.76% | -3.54% | 5.77% |
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| Total Accounts Payable | 2.78% | 1.90% | 2.62% | -4.37% | 5.93% |
| Total Accrued Expenses | 4.78% | -63.76% | -0.31% | 0.14% | 4.76% |
| Short-term Debt | -30.34% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.78% | 0.74% | 2.56% | -4.29% | 5.91% |
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| Total Current Liabilities | 2.78% | 0.74% | 2.56% | -4.29% | 5.91% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -30.34% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.20% | -- | -- | -- | -- |
| Total Liabilities | 2.70% | 1.20% | 2.56% | -4.28% | 5.85% |
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| Common Stock & APIC | -24.10% | 40.80% | 57.88% | 153.73% | 29,171.43% |
| Retained Earnings | 3.04% | 3.14% | 3.20% | 2.29% | 3.76% |
| Treasury Stock & Other | -19.97% | -197.38% | 23.21% | -6.83% | 25.27% |
| Total Common Equity | 1.63% | 0.04% | 4.32% | 2.69% | 5.10% |
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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 | 1.63% | 0.04% | 4.32% | 2.69% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 0.04% | 4.32% | 2.69% | 5.10% |
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