Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,946 | $89,588 | $174,604 | $177,337 |
| Short-Term Investments | $155,673 | $163,002 | $191,022 | $426,556 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $273,619 | $252,590 | $365,626 | $603,893 |
| Property Plant & Equip (Net) | $32,321 | $32,885 | $33,163 | $33,828 |
| Goodwill | $86,358 | $86,358 | $86,358 | $86,358 |
| Intangibles | $5,537 | $5,810 | $5,805 | $5,656 |
| Long-Term Investments | $2,635,671 | $2,606,276 | $2,819,491 | $2,553,439 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $357,246 | $361,844 | $78,343 | $81,549 |
| Total NC Assets | $3,117,133 | $3,093,173 | $3,023,160 | $2,760,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,390,752 | $3,345,763 | $3,388,786 | $3,364,723 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22,718 | $27,562 | $27,258 | $27,218 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,751,911 | $2,710,329 | $2,700,284 | $2,686,765 |
| Total Curr. Liab. | $2,774,629 | $2,737,891 | $2,727,542 | $2,713,983 |
| LT Debt | $222,817 | $223,320 | $280,320 | $280,874 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,526 | $33,760 | $36,323 | $34,655 |
| Total NC Liab. | $254,343 | $257,080 | $316,643 | $315,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,028,972 | $2,994,971 | $3,044,185 | $3,029,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,170 | $135,805 | $135,407 | $135,565 |
| Retained Earnings | $251,181 | $244,870 | $240,079 | $235,854 |
| AOCI | -$13,987 | -$19,209 | -$20,117 | -$25,223 |
| Other Equity | -$10,584 | -$10,674 | -$10,768 | -$10,985 |
| Total Equity | $361,780 | $350,792 | $344,601 | $335,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,390,752 | $3,345,763 | $3,388,786 | $3,364,723 |
| Net Debt | $127,589 | $161,294 | $132,974 | $130,755 |