Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $411 | $588 | $715 |
| Short-Term Investments | $464 | $183 | $153 | $271 |
| Receivables | $204 | $192 | $134 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $881 | $785 | $875 | $1,101 |
| Property Plant & Equip (Net) | $51 | $52 | $49 | $48 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $2 | $2 | $3 | $3 |
| Long-Term Investments | $4,214 | $4,249 | $4,193 | $3,831 |
| Tax Assets | $37 | $50 | $32 | $26 |
| Other NC Assets | $174 | $159 | $164 | $157 |
| Total NC Assets | $4,490 | $4,524 | $4,452 | $4,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,370 | $5,309 | $5,327 | $5,178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $81 | $73 | $64 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,699 | $4,668 | $4,759 | $4,640 |
| Total Curr. Liab. | $4,699 | $4,749 | $4,832 | $4,704 |
| LT Debt | $10 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $88 | $0 | $0 | $0 |
| Total NC Liab. | $98 | $10 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,797 | $4,759 | $4,842 | $4,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $592 | $525 | $450 | $387 |
| AOCI | -$19 | -$12 | -$22 | -$2 |
| Other Equity | $0 | $37 | $57 | $78 |
| Total Equity | $573 | $550 | $485 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,370 | $5,309 | $5,327 | $5,178 |
| Net Debt | -$202 | -$400 | -$578 | -$705 |