Farmers & Merchants Bancshares, Inc. (Burlington, IA) (FMBN)

USD 26.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 234.23 Thousand 256.06 Million 250.68 Million 229.63 Million 200.2 Million 187.43 Thousand
Total Current Assets 125.7 Thousand 14.72 Million 14.63 Million 22.97 Million 22.35 Million 138.48 Thousand
Cash And Short Term Investments 5198.00 13.75 Thousand 13.69 Thousand 22 Thousand 21.28 Thousand 6972.00
Cash and Cash Equivalents 5198.00 13.75 Million 13.69 Million 22 Million 21.28 Million 6972.00
Short Term Investments - -13.74 Million -13.67 Million -21.98 Million -21.26 Million -
Net Receivables - 969.39 Thousand 944.73 Thousand 969.92 Thousand 1.07 Million -
Inventory - -983.15 Thousand -958.42 Thousand -991.92 Thousand -1.09 Million -
Other Current Assets 120.51 Thousand 14.72 Million 14.63 Million 22.97 Million 22.35 Million 131.51 Thousand
Total Non-Current Assets 108.52 Thousand 241.33 Million 236.05 Million 206.66 Million 177.84 Million 48.94 Thousand
Net PPE 3.61 Million 3.49 Million 3.55 Million 3.62 Million 3.76 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 88.37 Thousand 351.8 Thousand 326.6 Thousand 791.3 Thousand 2.28 Million 33.12 Thousand
Tax Assets - - - - - -
Other Non Current Assets -3.59 Million 237.48 Million 232.17 Million 202.24 Million 171.8 Million 15.81 Thousand
Other Assets - - -0.00 1.00 - -
Total Liabilities 226.47 Million 250.24 Million 235.68 Million 214.13 Million 186.29 Million -
Total Current Liabilities 120.58 Million 86.34 Million 62.7 Million 52.59 Million 47.63 Million -
Account Payables - 64.77 Thousand 39.26 Thousand 52.21 Thousand 112.03 Thousand -
Tax Payables - - - - - -
Short Term Debt 12.8 Million - - - 1.23 Million -
Deferred Revenue - - - - -112.03 Thousand -
Other Current Liabilities 107.78 Million 86.27 Million 62.66 Million 52.54 Million 46.4 Million -
Total Non Current Liabilities 105.88 Million 163.89 Million 172.97 Million 161.53 Million 138.65 Million -
Long-Term Debt 4.12 Million 4.12 Million 4.12 Million 4.12 Million 4.12 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.76 Million 159.77 Million 168.85 Million 157.41 Million 134.53 Million -
Other Liabilities - - - - - -
Total Equity 7756.00 5.81 Million 15 Million 15.5 Million 13.9 Million 13.13 Thousand
Stock Holders Equity 7756.00 5.81 Million 15 Million 15.5 Million 13.9 Million 13.13 Thousand
Common Stock 7756.00 600 Thousand 600 Thousand 600 Thousand 600 Thousand 13.13 Thousand
Retained Earnings 16.18 Million 16.62 Million 16.09 Million 15.48 Million 14.56 Million -
Accumulated other comprehensive income -8.81 Million -11.17 Million -1.4 Million -261.75 Thousand -899.64 Thousand -
Common Stock Equity 7756.00 5.81 Million 15 Million 15.5 Million 13.9 Million 13.13 Thousand
Capital Lease Obligation - - - - - -
Total Investments 88.37 Thousand 351.8 Thousand 326.6 Thousand 791.3 Thousand 2.28 Million 33.12 Thousand
Total Debt 16.92 Million 4.12 Million 4.12 Million 4.12 Million 5.35 Million -
Net Debt 16.91 Million -9.63 Million -9.56 Million -17.87 Million -15.92 Million -6972.00

Balance Sheet Charts