Farmers & Merchants Bancorp
FMCB
$1,047.00
$7.000.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.35% | -17.76% | -48.24% | -56.12% | -49.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 37.34% | 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 | 3.19% | -0.13% | 5.72% | 16.86% | 22.97% |
| Total Current Assets | -0.86% | -17.19% | -44.64% | -53.34% | -46.88% |
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| Total Current Assets | -0.86% | -17.19% | -44.64% | -53.34% | -46.88% |
| Net Property, Plant & Equipment | 3.43% | -0.73% | -1.90% | -1.85% | -0.41% |
| 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 | -27.32% | -25.82% | -24.55% | -23.36% | -22.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.98% | 0.73% | 1.66% | 11.66% | 13.88% |
| Total Assets | 4.01% | -0.60% | 1.15% | 0.80% | 0.33% |
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| Total Accounts Payable | 3.55% | 0.37% | 0.67% | -0.84% | -0.89% |
| Total Accrued Expenses | -88.22% | 12.56% | 9.53% | -57.46% | -71.16% |
| 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 | 3.06% | -1.39% | 0.83% | -1.85% | -2.18% |
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| Total Current Liabilities | 3.06% | -1.39% | 0.83% | -1.85% | -2.18% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -46.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.94% | -- | -- | -- | -- |
| Total Liabilities | 3.60% | -1.39% | 0.80% | -0.61% | -0.94% |
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| Common Stock & APIC | -81.39% | -93.48% | -99.98% | -34.71% | -35.43% |
| Retained Earnings | 11.61% | 12.15% | 12.77% | 14.68% | 15.33% |
| Treasury Stock & Other | -2.38% | -1.10% | -55.38% | 54.37% | 11.50% |
| Total Common Equity | 7.34% | 6.56% | 4.24% | 13.58% | 11.95% |
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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 | 7.34% | 6.56% | 4.24% | 13.58% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | 6.56% | 4.24% | 13.58% | 11.95% |
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