Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,337 | $143,657 | $87,527 | $146,398 |
| Short-Term Investments | $426,556 | $358,478 | $390,789 | $429,931 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,978 | $0 | $0 | $0 |
| Total Curr. Assets | $605,389 | $502,135 | $478,316 | $576,329 |
| Property Plant & Equip (Net) | $33,828 | $35,798 | $28,659 | $26,913 |
| Goodwill | $86,358 | $86,358 | $86,358 | $80,434 |
| Intangibles | $5,656 | $5,648 | $3,549 | $3,157 |
| Long-Term Investments | $2,553,439 | $2,574,881 | $2,346,700 | $1,857,053 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,549 | $78,409 | $71,769 | $94,414 |
| Total NC Assets | $2,760,830 | $2,781,094 | $2,537,035 | $2,061,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,364,723 | $3,283,229 | $3,015,351 | $2,638,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $27,218 | $28,218 | $54,206 | $29,268 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,689,761 | $2,607,463 | $2,488,102 | $2,213,329 |
| Total Curr. Liab. | $2,716,979 | $2,635,681 | $2,542,308 | $2,242,597 |
| LT Debt | $280,874 | $300,452 | $172,071 | $98,536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,655 | $30,553 | $2,832 | $0 |
| Total NC Liab. | $315,529 | $331,005 | $174,903 | $98,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,029,512 | $2,966,686 | $2,717,211 | $2,341,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,565 | $135,515 | $135,497 | $122,674 |
| Retained Earnings | $235,854 | $221,080 | $212,449 | $189,401 |
| AOCI | -$25,223 | -$29,012 | -$38,233 | -$3,184 |
| Other Equity | -$10,985 | -$11,040 | -$11,573 | -$11,724 |
| Total Equity | $335,211 | $316,543 | $298,140 | $297,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,364,723 | $3,283,229 | $3,015,351 | $2,638,300 |
| Net Debt | $130,755 | $185,013 | $138,750 | -$18,594 |