Farmers & Merchants Bancorp
FMCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $292 | $607 | $213 |
| Short-Term Investments | $7 | $2 | $495 | $464 |
| Receivables | $192 | $193 | $193 | $204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $371 | $487 | $1,295 | $881 |
| Property Plant & Equip (Net) | $54 | $53 | $51 | $51 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $4,985 | $4,717 | $4,115 | $4,214 |
| Tax Assets | $28 | $33 | $32 | $37 |
| Other NC Assets | $178 | $176 | $174 | $174 |
| Total NC Assets | $5,259 | $4,992 | $4,385 | $4,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,630 | $5,479 | $5,680 | $5,370 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,885 | $4,760 | $4,978 | $4,699 |
| Total Curr. Liab. | $4,885 | $4,760 | $4,978 | $4,699 |
| LT Debt | $10 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $90 | $89 | $88 |
| Total NC Liab. | $100 | $100 | $100 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,985 | $4,860 | $5,078 | $4,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $649 | $629 | $615 | $592 |
| AOCI | -$7 | -$13 | -$14 | -$19 |
| Other Equity | $3 | $3 | $2 | $0 |
| Total Equity | $645 | $619 | $602 | $573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,630 | $5,479 | $5,680 | $5,370 |
| Net Debt | -$162 | -$281 | -$597 | -$202 |