Farmers & Merchants Bancorp
FMCB
$999.50
-$0.50-0.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.68% | -27.51% | -0.91% | -59.92% | 79.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.37% | -0.01% | 10.88% | 14.55% | -16.76% |
| Total Current Assets | 159.39% | -24.88% | 0.08% | -57.54% | 73.40% |
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| Total Current Assets | 159.39% | -24.88% | 0.08% | -57.54% | 73.40% |
| Net Property, Plant & Equipment | -4.34% | 4.77% | -0.35% | -0.60% | -5.47% |
| 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 | -7.71% | -7.51% | -7.03% | -6.53% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | 1.64% | -1.33% | 4.55% | -3.05% |
| Total Assets | 5.77% | -0.88% | 2.86% | -7.82% | 7.64% |
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| Total Accounts Payable | 5.93% | -0.20% | 2.43% | -7.31% | 6.24% |
| Total Accrued Expenses | 4.73% | 134.33% | 45.20% | -68.41% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 5.90% | 0.85% | 2.66% | -10.06% | 8.28% |
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| Total Current Liabilities | 5.90% | 0.85% | 2.66% | -10.06% | 8.28% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.04% | -- | -- |
| Total Liabilities | 5.85% | -0.38% | 2.65% | -8.90% | 8.20% |
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| Common Stock & APIC | 29,171.43% | -99.97% | -4.60% | -11.05% | -14.79% |
| Retained Earnings | 3.76% | 1.18% | 3.93% | 2.78% | 4.33% |
| Treasury Stock & Other | 25.27% | -104.71% | 37.36% | -5.50% | -14.84% |
| Total Common Equity | 5.10% | -4.92% | 4.59% | 1.95% | 2.81% |
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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 | 5.10% | -4.92% | 4.59% | 1.95% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | -4.92% | 4.59% | 1.95% | 2.81% |
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