Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,563 | $410,642 | $588,257 | $715,460 |
| Short-Term Investments | $464,414 | $182,512 | $152,864 | $270,762 |
| Receivables | $203,717 | $191,667 | $134,231 | $115,069 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $880,694 | $784,821 | $875,352 | $1,101,291 |
| Property Plant & Equip (Net) | $51,367 | $51,907 | $49,476 | $47,730 |
| Goodwill | $11,183 | $11,183 | $11,183 | $11,183 |
| Intangibles | $1,687 | $2,236 | $2,809 | $3,402 |
| Long-Term Investments | $4,214,082 | $4,249,364 | $4,193,349 | $3,831,492 |
| Tax Assets | $36,729 | $50,071 | $31,507 | $25,542 |
| Other NC Assets | $174,454 | $159,346 | $163,723 | $157,080 |
| Total NC Assets | $4,489,502 | $4,524,107 | $4,452,047 | $4,076,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,370,196 | $5,308,928 | $5,327,399 | $5,177,720 |
| Liabilities | – | – | – | – |
| Payables | $0 | $80,768 | $72,512 | $64,122 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,699,139 | $4,668,095 | $4,759,269 | $4,640,152 |
| Total Curr. Liab. | $4,699,139 | $4,748,863 | $4,831,781 | $4,704,274 |
| 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. | $87,675 | $0 | $0 | $0 |
| Total NC Liab. | $97,985 | $10,310 | $10,310 | $10,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,797,124 | $4,759,173 | $4,842,091 | $4,714,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $8 | $8 |
| Retained Earnings | $592,431 | $525,360 | $449,932 | $387,331 |
| AOCI | -$19,366 | -$12,464 | -$21,838 | -$1,719 |
| Other Equity | $0 | $36,852 | $57,206 | $77,516 |
| Total Equity | $573,072 | $549,755 | $485,308 | $463,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,370,196 | $5,308,928 | $5,327,399 | $5,177,720 |
| Net Debt | -$202,253 | -$400,332 | -$577,947 | -$705,150 |