Farmers & Merchants Bancorp
FMCB
$1,324.99
$14.991.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.71% | -31.77% | -41.08% | -1.35% | -17.76% |
| Total Receivables | -- | 343.57% | -- | -- | -- |
| Inventory | -- | -- | 0.00% | 37.34% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.90% | -0.52% | 4.48% | 3.19% | -0.13% |
| Total Current Assets | -35.16% | -22.39% | -36.73% | -0.86% | -17.19% |
|
|
|||||
| Total Current Assets | -35.16% | -22.39% | -36.73% | -0.86% | -17.19% |
| Net Property, Plant & Equipment | 26.01% | 7.24% | 6.34% | 3.43% | -0.73% |
| 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 | -32.95% | -30.94% | -29.00% | -27.32% | -25.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.62% | -11.78% | -18.11% | -17.98% | 0.73% |
| Total Assets | 2.76% | 5.96% | 3.91% | 4.01% | -0.60% |
|
|
|||||
| Total Accounts Payable | 2.78% | 5.93% | 3.74% | 3.55% | 0.37% |
| Total Accrued Expenses | -62.10% | -62.10% | -7.42% | 256.84% | 12.56% |
| 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 | 1.64% | 4.74% | 3.52% | 4.93% | -1.39% |
|
|
|||||
| Total Current Liabilities | 1.64% | 4.74% | 3.52% | 4.93% | -1.39% |
| 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 | 2.03% | 5.16% | 3.51% | 3.60% | -1.39% |
|
|
|||||
| Common Stock & APIC | 328.11% | 165,000.00% | -69.20% | -81.39% | -93.48% |
| Retained Earnings | 12.19% | 12.97% | 10.83% | 11.61% | 12.15% |
| Treasury Stock & Other | -192.67% | -82.30% | -25.50% | -2.38% | -1.10% |
| Total Common Equity | 8.92% | 12.64% | 7.06% | 7.34% | 6.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.92% | 12.64% | 7.06% | 7.34% | 6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.92% | 12.64% | 7.06% | 7.34% | 6.56% |
|
|
|||||