Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $144 | $88 | $146 |
| Short-Term Investments | $427 | $358 | $391 | $430 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $605 | $502 | $478 | $576 |
| Property Plant & Equip (Net) | $34 | $36 | $29 | $27 |
| Goodwill | $86 | $86 | $86 | $80 |
| Intangibles | $6 | $6 | $4 | $3 |
| Long-Term Investments | $2,553 | $2,575 | $2,347 | $1,857 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $78 | $72 | $94 |
| Total NC Assets | $2,761 | $2,781 | $2,537 | $2,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,365 | $3,283 | $3,015 | $2,638 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27 | $28 | $54 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,690 | $2,607 | $2,488 | $2,213 |
| Total Curr. Liab. | $2,717 | $2,636 | $2,542 | $2,243 |
| LT Debt | $281 | $300 | $172 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $31 | $3 | $0 |
| Total NC Liab. | $316 | $331 | $175 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,030 | $2,967 | $2,717 | $2,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $136 | $135 | $123 |
| Retained Earnings | $236 | $221 | $212 | $189 |
| AOCI | -$25 | -$29 | -$38 | -$3 |
| Other Equity | -$11 | -$11 | -$12 | -$12 |
| Total Equity | $335 | $317 | $298 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,365 | $3,283 | $3,015 | $2,638 |
| Net Debt | $131 | $185 | $139 | -$19 |