Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $90 | $175 | $177 |
| Short-Term Investments | $156 | $163 | $191 | $427 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $274 | $253 | $366 | $604 |
| Property Plant & Equip (Net) | $32 | $33 | $33 | $34 |
| Goodwill | $86 | $86 | $86 | $86 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $2,636 | $2,606 | $2,819 | $2,553 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $357 | $362 | $78 | $82 |
| Total NC Assets | $3,117 | $3,093 | $3,023 | $2,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,391 | $3,346 | $3,389 | $3,365 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $23 | $28 | $27 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,752 | $2,710 | $2,700 | $2,687 |
| Total Curr. Liab. | $2,775 | $2,738 | $2,728 | $2,714 |
| LT Debt | $223 | $223 | $280 | $281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $34 | $36 | $35 |
| Total NC Liab. | $254 | $257 | $317 | $316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,029 | $2,995 | $3,044 | $3,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $136 | $135 | $136 |
| Retained Earnings | $251 | $245 | $240 | $236 |
| AOCI | -$14 | -$19 | -$20 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $362 | $351 | $345 | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,391 | $3,346 | $3,389 | $3,365 |
| Net Debt | $128 | $161 | $133 | $131 |