Farmers & Merchants Bancorp
FMCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,567 | $291,752 | $607,254 | $212,563 |
| Short-Term Investments | $6,904 | $1,595 | $495,433 | $464,414 |
| Receivables | $191,676 | $193,416 | $192,664 | $203,717 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $371,147 | $486,763 | $1,295,351 | $880,694 |
| Property Plant & Equip (Net) | $54,369 | $53,068 | $51,242 | $51,367 |
| Goodwill | $11,183 | $11,183 | $11,183 | $11,183 |
| Intangibles | $1,295 | $1,426 | $1,557 | $1,687 |
| Long-Term Investments | $4,985,196 | $4,717,429 | $4,114,666 | $4,214,082 |
| Tax Assets | $28,224 | $33,054 | $32,461 | $36,729 |
| Other NC Assets | $178,453 | $175,850 | $173,564 | $174,454 |
| Total NC Assets | $5,258,720 | $4,992,010 | $4,384,673 | $4,489,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,629,867 | $5,478,773 | $5,680,024 | $5,370,196 |
| 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. | $4,885,014 | $4,757,406 | $4,888,528 | $4,699,139 |
| Total Curr. Liab. | $4,885,014 | $4,760,364 | $4,977,968 | $4,699,139 |
| LT Debt | $10,310 | $10,310 | $10,310 | $10,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,291 | $89,567 | $89,440 | $87,675 |
| Total NC Liab. | $99,601 | $99,877 | $99,750 | $97,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,984,615 | $4,860,241 | $5,077,718 | $4,797,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $648,916 | $628,793 | $614,729 | $592,431 |
| AOCI | -$6,942 | -$13,082 | -$14,472 | -$19,366 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $645,252 | $618,532 | $602,306 | $573,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,629,867 | $5,478,773 | $5,680,024 | $5,370,196 |
| Net Debt | -$162,257 | -$281,442 | -$596,944 | -$202,253 |