Farmers & Merchants Bancorp
FMCB
$980.00
-$45.00-4.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.51% | -0.91% | -59.92% | 79.82% | -38.56% |
| 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 | -0.01% | 10.88% | 14.55% | -16.76% | 10.53% |
| Total Current Assets | -24.88% | 0.08% | -57.54% | 73.40% | -36.69% |
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| Total Current Assets | -24.88% | 0.08% | -57.54% | 73.40% | -36.69% |
| Net Property, Plant & Equipment | 4.77% | -0.35% | -0.60% | -5.47% | 4.83% |
| 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 | -7.51% | -7.03% | -6.53% | -6.13% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64% | -1.33% | 4.55% | -3.05% | 11.64% |
| Total Assets | -0.88% | 2.86% | -7.82% | 7.64% | -1.24% |
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| Total Accounts Payable | -0.20% | 2.43% | -7.31% | 6.24% | -1.70% |
| Total Accrued Expenses | 134.33% | 45.20% | -68.41% | 1.91% | -9.00% |
| 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 | 0.85% | 2.66% | -10.06% | 8.28% | -1.83% |
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| Total Current Liabilities | 0.85% | 2.66% | -10.06% | 8.28% | -1.83% |
| 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 | -0.38% | 2.65% | -8.90% | 8.20% | -1.77% |
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| Common Stock & APIC | -99.97% | -4.60% | -11.05% | -14.79% | -9.70% |
| Retained Earnings | 1.18% | 3.93% | 2.78% | 4.33% | 2.90% |
| Treasury Stock & Other | -104.71% | 37.36% | -5.50% | -14.84% | 39.88% |
| Total Common Equity | -4.92% | 4.59% | 1.95% | 2.81% | 3.61% |
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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 | -4.92% | 4.59% | 1.95% | 2.81% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92% | 4.59% | 1.95% | 2.81% | 3.61% |
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