Farmers & Merchants Bancorp
FMCB
$1,401.60
-$33.40-2.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.56% | -36.71% | -31.77% | -41.08% | -1.35% |
| Total Receivables | -- | -- | 343.57% | -- | -- |
| Inventory | -15.35% | -- | -- | 0.00% | 37.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | 6.90% | -0.52% | 4.48% | 3.19% |
| Total Current Assets | -3.97% | -35.16% | -22.39% | -36.73% | -0.86% |
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| Total Current Assets | -3.97% | -35.16% | -22.39% | -36.73% | -0.86% |
| Net Property, Plant & Equipment | 26.76% | 26.01% | 7.24% | 6.34% | 3.43% |
| 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 | -35.34% | -32.95% | -30.94% | -29.00% | -27.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.35% | -27.62% | -11.78% | -18.11% | -17.98% |
| Total Assets | 6.51% | 2.76% | 5.96% | 3.91% | 4.01% |
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| Total Accounts Payable | 6.99% | 2.78% | 5.93% | 3.74% | 3.55% |
| Total Accrued Expenses | -61.40% | -62.10% | -62.10% | -7.42% | 256.84% |
| 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 | 5.72% | 1.64% | 4.74% | 3.52% | 4.93% |
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| Total Current Liabilities | 5.72% | 1.64% | 4.74% | 3.52% | 4.93% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -60.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.09% | 2.03% | 5.16% | 3.51% | 3.60% |
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| Common Stock & APIC | 128.18% | 328.11% | 165,000.00% | -69.20% | -81.39% |
| Retained Earnings | 13.03% | 12.19% | 12.97% | 10.83% | 11.61% |
| Treasury Stock & Other | -181.63% | -192.67% | -82.30% | -25.50% | -2.38% |
| Total Common Equity | 9.78% | 8.92% | 12.64% | 7.06% | 7.34% |
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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 | 9.78% | 8.92% | 12.64% | 7.06% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78% | 8.92% | 12.64% | 7.06% | 7.34% |
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