Farmers & Merchants Bancorp, Inc. (FMAO)
USD 29.69
(-6.97%)
USD 29.69
(-6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.01 Billion | 2.63 Billion | 1.9 Billion | 1.6 Billion | 1.11 Billion |
| Total Current Assets | 155.14 Million | 473.87 Million | 576.32 Million | 410.74 Million | 276.73 Million | 209.95 Million |
| Cash And Short Term Investments | -140.91 Million | 478.31 Million | 576.32 Million | 410.74 Million | 276.73 Million | 209.95 Million |
| Cash and Cash Equivalents | 143.65 Million | 87.52 Million | 146.39 Million | 102.93 Million | 54.44 Million | 41.51 Million |
| Short Term Investments | 358.47 Million | 390.78 Million | 429.93 Million | 307.81 Million | 222.29 Million | 168.44 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 155.14 Million | 88.85 Million | 191.89 Million | 180.43 Million | 55.81 Million | 42.98 Million |
| Total Non-Current Assets | 3.12 Billion | 114.73 Million | 548.59 Million | 391.47 Million | 304.42 Million | 1.11 Billion |
| Net PPE | 41.71 Million | 28.65 Million | 26.91 Million | 27.06 Million | 26.35 Million | 22.61 Million |
| Good Will And Intangible Assets | 92 Million | 89.9 Million | 83.59 Million | 50.66 Million | 49.96 Million | 6.45 Million |
| Good Will | 86.35 Million | 86.35 Million | 80.43 Million | 47.34 Million | 47.34 Million | 4.07 Million |
| Intangible Assets | 5.64 Million | 3.54 Million | 3.15 Million | 3.32 Million | 2.62 Million | 2.38 Million |
| Long-Term Investments | 21.45 Million | 400.58 Million | 438.09 Million | 313.75 Million | 228.1 Million | 172.12 Million |
| Tax Assets | 2.92 Billion | - | - | - | - | - |
| Other Non Current Assets | 43.86 Million | -404.41 Million | -548.59 Million | -391.47 Million | -304.42 Million | 914.96 Million |
| Other Assets | 1.00 | 2.42 Billion | 1.51 Billion | 1.1 Billion | 1.02 Billion | -209.95 Million |
| Total Liabilities | 2.96 Billion | 2.71 Billion | 98.53 Million | 17.86 Million | 24.8 Million | 972.87 Million |
| Total Current Liabilities | 1.37 Billion | 1.41 Billion | 1.15 Billion | 925.59 Million | 745.99 Million | 547.23 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.09 Million | 125.71 Million | 30.65 Million | 30.23 Million | 55.41 Million | 32.18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.34 Billion | 1.28 Billion | 1.12 Billion | 895.35 Million | 690.57 Million | 515.05 Million |
| Total Non Current Liabilities | 1.58 Billion | 2.71 Billion | 98.53 Million | 17.86 Million | 24.8 Million | 972.87 Million |
| Long-Term Debt | 300.45 Million | 172.07 Million | 98.53 Million | 17.86 Million | 24.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Billion | -172.07 Million | -98.53 Million | -17.86 Million | -24.8 Million | 972.87 Million |
| Other Liabilities | - | -1.41 Billion | -1.15 Billion | -925.59 Million | -745.99 Million | -547.23 Million |
| Total Equity | 316.54 Million | 298.14 Million | 297.16 Million | 249.16 Million | 230.25 Million | 143.28 Million |
| Stock Holders Equity | 316.54 Million | 298.14 Million | 297.16 Million | 249.16 Million | 230.25 Million | 143.28 Million |
| Common Stock | 135.51 Million | 135.49 Million | 122.67 Million | 81.8 Million | 81.53 Million | 10.82 Million |
| Retained Earnings | 221.08 Million | 212.44 Million | 189.4 Million | 173.59 Million | 160.08 Million | 147.88 Million |
| Accumulated other comprehensive income | -29.01 Million | -38.23 Million | -3.18 Million | 5.69 Million | 1.09 Million | -3.01 Million |
| Common Stock Equity | 316.54 Million | 298.14 Million | 297.16 Million | 249.16 Million | 230.25 Million | 143.28 Million |
| Capital Lease Obligation | 5.04 Million | - | - | - | - | - |
| Total Investments | 21.45 Million | 791.37 Million | 868.02 Million | 621.56 Million | 450.39 Million | 340.57 Million |
| Total Debt | 334.58 Million | 172.07 Million | 98.53 Million | 17.86 Million | 24.8 Million | 32.18 Million |
| Net Debt | 190.93 Million | 84.54 Million | -47.86 Million | -85.07 Million | -29.64 Million | -9.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.32 Billion | 3.28 Billion | 3.28 Billion | 3.28 Billion | 3.23 Billion |
| Total Current Assets | 649.45 Million | 207.98 Million | 201.41 Million | 155.14 Million | 155.14 Million | 393.91 Million |
| Cash And Short Term Investments | 649.45 Million | 193.06 Million | 187.78 Million | 386.93 Million | -140.91 Million | 393.91 Million |
| Cash and Cash Equivalents | 244.57 Million | 195 Million | 189.27 Million | 143.65 Million | 143.65 Million | 154.7 Million |
| Short Term Investments | 404.88 Million | 365.2 Million | 347.51 Million | 358.47 Million | 358.47 Million | 348.25 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 248.23 Million | 207.98 Million | 201.41 Million | 155.14 Million | 155.14 Million | 166.97 Million |
| Total Non-Current Assets | 120.13 Million | 3.11 Billion | 3.08 Billion | 3.12 Billion | 3.12 Billion | 118.08 Million |
| Net PPE | 33.77 Million | 34.54 Million | 35.01 Million | 41.71 Million | 41.71 Million | 34.76 Million |
| Good Will And Intangible Assets | 86.35 Million | 91.86 Million | 91.91 Million | 92 Million | 92 Million | 92.04 Million |
| Good Will | 86.35 Million | 86.35 Million | 86.35 Million | 86.35 Million | 86.35 Million | 86.35 Million |
| Intangible Assets | - | 5.5 Million | 5.55 Million | 5.64 Million | 5.64 Million | 5.68 Million |
| Long-Term Investments | 4.43 Million | 23.37 Million | 23.78 Million | 21.45 Million | 21.45 Million | 365.25 Million |
| Tax Assets | -3.02 Billion | 2.91 Billion | 2.87 Billion | 2.92 Billion | 2.92 Billion | - |
| Other Non Current Assets | 3.01 Billion | 53.69 Million | 59.2 Million | 43.86 Million | 43.86 Million | -373.98 Million |
| Other Assets | 2.61 Billion | - | - | 1.00 | 1.00 | 2.72 Billion |
| Total Liabilities | 3.05 Billion | 2.99 Billion | 2.96 Billion | 2.96 Billion | 2.96 Billion | 300.95 Million |
| Total Current Liabilities | 1.37 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.29 Million | 27.21 Million | 28.21 Million | 29.09 Million | 29.09 Million | 30.52 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.35 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Total Non Current Liabilities | 1.67 Billion | 1.66 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion | 300.95 Million |
| Long-Term Debt | 297.87 Million | 300.86 Million | 291.35 Million | 300.45 Million | 300.45 Million | 300.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 1.36 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | -300.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | -1.31 Billion |
| Total Equity | 335.38 Million | 322.66 Million | 317.69 Million | 316.54 Million | 316.54 Million | 303.18 Million |
| Stock Holders Equity | 335.38 Million | 322.66 Million | 317.69 Million | 316.54 Million | 316.54 Million | 303.18 Million |
| Common Stock | 135.19 Million | 135.82 Million | 135.48 Million | 135.51 Million | 135.51 Million | 135.17 Million |
| Retained Earnings | 230.46 Million | 226.43 Million | 223.64 Million | 221.08 Million | 221.08 Million | 218.51 Million |
| Accumulated other comprehensive income | -19.37 Million | -28.58 Million | -30.58 Million | -29.01 Million | -29.01 Million | -39.48 Million |
| Common Stock Equity | 335.38 Million | 322.66 Million | 317.69 Million | 316.54 Million | 316.54 Million | 303.18 Million |
| Capital Lease Obligation | - | - | - | 5.04 Million | 5.04 Million | - |
| Total Investments | 404.88 Million | 23.37 Million | 23.78 Million | 21.45 Million | 21.45 Million | 393.91 Million |
| Total Debt | 325.16 Million | 328.07 Million | 319.57 Million | 334.58 Million | 334.58 Million | 300.95 Million |
| Net Debt | 80.59 Million | 133.07 Million | 130.3 Million | 190.93 Million | 190.93 Million | 146.25 Million |
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