Farmers & Merchants Bancorp (FMCB)
USD 995.0
(-0.37%)
USD 995.0
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 5.32 Billion | 5.17 Billion | 4.55 Billion | 3.72 Billion | 3.43 Billion |
| Total Current Assets | 440.03 Million | 891.78 Million | 1.11 Billion | 1.43 Billion | 1.03 Billion | 694.52 Million |
| Cash And Short Term Investments | -410.64 Million | 757.55 Million | 1 Billion | 1.19 Billion | 804.59 Million | 643.3 Million |
| Cash and Cash Equivalents | 410.64 Million | 588.25 Million | 715.46 Million | 383.83 Million | 294.75 Million | 145.56 Million |
| Short Term Investments | 182.51 Million | 169.29 Million | 286.31 Million | 816.04 Million | 509.83 Million | 497.73 Million |
| Net Receivables | 198.2 Million | 134.23 Million | 115.06 Million | 232.95 Million | 233.49 Million | 232.21 Million |
| Inventory | 382.12 Million | -610.73 Million | -734.43 Million | -405.04 Million | -312.36 Million | -106.21 Million |
| Other Current Assets | 440.03 Million | 610.73 Million | 734.43 Million | 405.04 Million | 312.36 Million | -74.77 Million |
| Total Non-Current Assets | 4.89 Billion | 1.07 Billion | 1.08 Billion | 926.81 Million | 612.88 Million | 2.73 Billion |
| Net PPE | 54.6 Million | 49.47 Million | 47.73 Million | 50.14 Million | 45.27 Million | 32.62 Million |
| Good Will And Intangible Assets | 13.41 Million | 13.99 Million | 14.58 Million | 15.19 Million | 568.57 Million | -39.17 Million |
| Good Will | 11.18 Million | 11.18 Million | 11.18 Million | 11.18 Million | - | - |
| Intangible Assets | 2.23 Million | 2.8 Million | 3.4 Million | 4.01 Million | - | - |
| Long-Term Investments | 353.92 Million | 1.01 Billion | 1.02 Billion | 876.66 Million | 567.61 Million | 548.96 Million |
| Tax Assets | 61.48 Million | 31.5 Million | 25.54 Million | 45.57 Million | 44.3 Million | 39.17 Million |
| Other Non Current Assets | 4.4 Billion | -31.5 Million | -25.54 Million | -60.76 Million | -612.88 Million | 2.15 Billion |
| Other Assets | - | 3.35 Billion | 2.97 Billion | 2.19 Billion | 2.07 Billion | - |
| Total Liabilities | 4.78 Billion | 4.84 Billion | 10.31 Million | 4.12 Billion | 3.35 Billion | 3.12 Billion |
| Total Current Liabilities | 3.02 Billion | 72.51 Million | 3.2 Billion | 56.21 Million | 64.2 Million | 10.31 Million |
| Account Payables | 80.76 Million | 72.51 Million | 64.12 Million | 56.21 Million | 64.2 Million | 49.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 240 Thousand | 720 Thousand | 1.6 Million | 727 Thousand | 795 Thousand | - |
| Deferred Revenue | -80.76 Million | 31.5 Million | -64.12 Million | 55.48 Million | 63.41 Million | - |
| Other Current Liabilities | 3.02 Billion | -32.22 Million | 3.2 Billion | -56.21 Million | -64.2 Million | -39.57 Million |
| Total Non Current Liabilities | 1.75 Billion | 72.51 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Long-Term Debt | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Deferred Revenue Non Current | 1.64 Billion | -27.16 Million | -13.56 Million | -18.16 Million | -16 Million | -72.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.93 Million | 62.2 Million | -10.31 Million | -10.31 Million | -10.31 Million | 49.88 Million |
| Other Liabilities | 1.00 | 4.69 Billion | -3.2 Billion | 4.06 Billion | 3.27 Billion | 3.1 Billion |
| Total Equity | 549.75 Million | 485.3 Million | 463.13 Million | 423.66 Million | 369.29 Million | 311.21 Million |
| Stock Holders Equity | 549.75 Million | 485.3 Million | 463.13 Million | 423.66 Million | 369.29 Million | 311.21 Million |
| Common Stock | 7000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | 525.36 Million | 449.93 Million | 387.33 Million | 333.07 Million | 286.03 Million | 241.22 Million |
| Accumulated other comprehensive income | -12.46 Million | -21.83 Million | -1.71 Million | 13.07 Million | 3.3 Million | -2.98 Million |
| Common Stock Equity | 549.75 Million | 485.3 Million | 463.13 Million | 423.66 Million | 369.29 Million | 311.21 Million |
| Capital Lease Obligation | 2.59 Million | 2.75 Million | 2.53 Million | 4.19 Million | 4.23 Million | - |
| Total Investments | 353.92 Million | 1.18 Billion | 1.3 Billion | 1.69 Billion | 1.07 Billion | 1.04 Billion |
| Total Debt | 13.14 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Net Debt | -397.49 Million | -577.94 Million | -705.15 Million | -373.52 Million | -284.44 Million | -135.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 5.71 Billion | 5.33 Billion | 5.33 Billion | 5.37 Billion | 5.25 Billion |
| Total Current Assets | 324 Million | 763.01 Million | 440.03 Million | 440.03 Million | 202.91 Million | 850.28 Million |
| Cash And Short Term Investments | 295.93 Million | 738.39 Million | -410.64 Million | -410.64 Million | 177.11 Million | 701.61 Million |
| Cash and Cash Equivalents | 295.93 Million | 738.39 Million | 410.64 Million | 410.64 Million | 668.36 Million | 586.97 Million |
| Short Term Investments | 251.41 Million | 239.85 Million | 182.51 Million | 182.51 Million | 106.49 Million | 114.64 Million |
| Net Receivables | 197.85 Million | 191.47 Million | 198.2 Million | 198.2 Million | 153.86 Million | 148.67 Million |
| Inventory | -323.13 Million | -762.13 Million | 212.43 Million | 382.12 Million | -823.1 Million | -609.96 Million |
| Other Current Assets | 324 Million | 763.01 Million | 440.03 Million | 440.03 Million | 695.03 Million | 609.96 Million |
| Total Non-Current Assets | 4.94 Billion | 4.95 Billion | 4.89 Billion | 4.89 Billion | 97.96 Million | 1.03 Billion |
| Net PPE | 51.3 Million | 51.61 Million | 54.6 Million | 54.6 Million | 52.09 Million | 51.51 Million |
| Good Will And Intangible Assets | 13.14 Million | 13.28 Million | 13.41 Million | 13.41 Million | 13.56 Million | 13.7 Million |
| Good Will | 11.18 Million | 11.18 Million | 11.18 Million | 11.18 Million | 11.18 Million | 11.18 Million |
| Intangible Assets | 1.96 Million | 2.09 Million | 2.23 Million | 2.23 Million | 2.38 Million | 2.52 Million |
| Long-Term Investments | 241.22 Million | 688.15 Million | 353.92 Million | 353.92 Million | 947.6 Million | 968.18 Million |
| Tax Assets | 43.82 Million | 34.81 Million | 61.48 Million | 61.48 Million | 32.3 Million | 30.61 Million |
| Other Non Current Assets | 4.59 Billion | 4.16 Billion | 4.4 Billion | 4.4 Billion | -947.6 Million | -30.61 Million |
| Other Assets | - | - | - | - | 5.07 Billion | 3.36 Billion |
| Total Liabilities | 4.69 Billion | 5.14 Billion | 4.78 Billion | 4.78 Billion | 4.84 Billion | 4.73 Billion |
| Total Current Liabilities | 2.23 Billion | 2.54 Billion | 2.41 Billion | 3.02 Billion | 85.67 Million | 87.04 Million |
| Account Payables | - | - | 80.76 Million | 80.76 Million | 85.67 Million | 87.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 100 Million | 240 Thousand | 240 Thousand | - | - |
| Deferred Revenue | - | - | -80.76 Million | -80.76 Million | - | - |
| Other Current Liabilities | 2.23 Billion | 2.44 Billion | 2.41 Billion | 3.02 Billion | -85.67 Million | -87.04 Million |
| Total Non Current Liabilities | 2.45 Billion | 2.59 Billion | 2.36 Billion | 1.75 Billion | 10.31 Million | 10.31 Million |
| Long-Term Debt | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million | 10.31 Million |
| Deferred Revenue Non Current | - | - | 2.25 Billion | 1.64 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.44 Billion | 2.58 Billion | 77.93 Million | 77.93 Million | -10.31 Million | -10.31 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 4.74 Billion | 4.63 Billion |
| Total Equity | 576.22 Million | 565.21 Million | 549.75 Million | 549.75 Million | 530.62 Million | 514.7 Million |
| Stock Holders Equity | 576.22 Million | 565.21 Million | 549.75 Million | 549.75 Million | 530.62 Million | 514.7 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 8000.00 |
| Retained Earnings | 563.38 Million | 548.12 Million | 525.36 Million | 525.36 Million | 510.53 Million | 488.5 Million |
| Accumulated other comprehensive income | -15.1 Million | -14.31 Million | -12.46 Million | -12.46 Million | -20.73 Million | -17.06 Million |
| Common Stock Equity | 576.22 Million | 565.21 Million | 549.75 Million | 549.75 Million | 530.62 Million | 514.7 Million |
| Capital Lease Obligation | - | - | 2.59 Million | 2.59 Million | - | - |
| Total Investments | 241.22 Million | 688.15 Million | 353.92 Million | 353.92 Million | 106.49 Million | 1.08 Billion |
| Total Debt | 10.31 Million | 110.31 Million | 13.14 Million | 13.14 Million | 10.31 Million | 10.31 Million |
| Net Debt | -285.62 Million | -628.08 Million | -397.49 Million | -397.49 Million | -658.05 Million | -576.66 Million |
GNG
CPLE6
3567
4557
PNFPP
2778