Farmers & Merchants Bancorp
FMCB
$1,119.00
-$9.50-0.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.06% | -40.82% | -51.92% | 185.68% | -27.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -27.19% | 37.34% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.79% | 12.27% | 18.36% | -21.37% | -0.01% |
| Total Current Assets | -6.40% | -36.13% | -49.16% | 155.37% | -23.70% |
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| Total Current Assets | -6.40% | -36.13% | -49.16% | 155.37% | -23.70% |
| Net Property, Plant & Equipment | 5.66% | 2.45% | 3.56% | -4.34% | 4.77% |
| 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 | -10.04% | -9.19% | -8.41% | -7.71% | -7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.56% | -1.49% | -14.87% | 17.61% | -16.98% |
| Total Assets | 1.07% | 2.76% | -3.54% | 5.77% | -0.88% |
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| Total Accounts Payable | 1.90% | 2.62% | -4.37% | 5.93% | -0.20% |
| Total Accrued Expenses | -63.76% | -0.31% | 0.14% | 4.76% | -11.48% |
| 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 | 0.74% | 2.56% | -4.29% | 5.91% | -0.43% |
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| Total Current Liabilities | 0.74% | 2.56% | -4.29% | 5.91% | -0.43% |
| 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 | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20% | 2.56% | -4.28% | 5.85% | -0.38% |
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| Common Stock & APIC | 40.80% | 57.88% | 153.73% | 29,171.43% | -99.97% |
| Retained Earnings | 3.14% | 3.20% | 2.29% | 3.76% | 1.18% |
| Treasury Stock & Other | -197.38% | 23.21% | -6.83% | 25.27% | -104.71% |
| Total Common Equity | 0.04% | 4.32% | 2.69% | 5.10% | -4.92% |
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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 | 0.04% | 4.32% | 2.69% | 5.10% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | 4.32% | 2.69% | 5.10% | -4.92% |
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