Farmers & Merchants Bancorp Inc.

FMAO | NASDAQ

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$35.43

-$0.06 (-0.17%)

Sep 22, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	98.75M	177.34M	143.66M	87.53M	146.4M	102.93M
Short-Term Investments	210.71M	426.56M	358.48M	390.79M	429.93M	307.81M
Long-Term Investments	224.39M	2.55B	2.57B	2.35B	1.86B	1.3B
Other Long-Term Assets	2.78B	81.55M	78.41M	71.77M	94.41M	118.08M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.98M	n/a	n/a	n/a	n/a
Total Current Assets	309.46M	605.39M	502.14M	478.32M	576.33M	410.74M
Property-Plant & Equipment	31.86M	33.83M	35.8M	28.66M	26.91M	27.06M
Goodwill & Intangibles	91.53M	92.01M	92.01M	89.91M	83.59M	50.66M
Total Long-Term Assets	3.12B	2.76B	2.78B	2.54B	2.06B	1.5B
Total Assets	3.43B	3.36B	3.28B	3.02B	2.64B	1.91B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.72M	27.22M	28.22M	54.21M	29.27M	30.24M
Other Current Liabilities	2.73B	2.69B	2.61B	2.47B	2.19B	1.6B
Total Current Liabilities	2.77B	2.72B	2.64B	2.54B	2.24B	1.64B
Long-Term Debt	262.31M	280.87M	300.45M	172.07M	98.54M	17.86M
Other Long-Term Liabilities	29.63M	34.66M	30.55M	2.83M	n/a	n/a
Total Long-Term Liabilities	291.94M	315.53M	331.01M	174.9M	98.54M	17.86M
Total Liabilities	3.06B	3.03B	2.97B	2.72B	2.34B	1.66B
Total Debt	300.03M	308.09M	328.67M	226.28M	127.8M	48.1M
Book Value	370.86M	335.21M	316.54M	298.14M	297.17M	249.16M
Book Value Per Share	27.13	24.98	23.21	22.77	25.68	22.53
Common Stock	135.53M	135.57M	135.52M	135.5M	122.67M	81.8M
Retained Earnings	257.86M	235.85M	221.08M	212.45M	189.4M	173.59M
Comprehensive Income	-11.89M	-25.22M	-29.01M	-38.23M	-3.18M	5.7M
Shareholders Equity	370.86M	335.21M	316.54M	298.14M	297.17M	249.16M
Total Investments	435.1M	2.98B	2.93B	2.74B	2.29B	1.61B