Farmers & Merchants Bancorp

OTC:FMCB

941 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 295.936738.397410.642668.361586.972529.593588.257882.883747.788841.086715.46870.763834.71493.407383.837358.368371.439282.96294.758224.076114.71797.81145.564110.781106.899134.984187.149193.27147.191164.51298.8699.30369.75673.71659.44650.391.339143.93677.12539.21648.001173.72783.67747.62545.30643.533129.42633.46440.76985.705101.66112.61156.70429.22328.48432.45332.52529.57532.6627.95436.98437.28946.77451.953.73348.1650.2443.40645.31841.73647.00641.60942.43838.84650.66936.87139.72332.56632.1734.32132.51834.76435.836.52148.31632.99745.38934.87537.18672.396
Kortetermijnbeleggingen 251.413239.856182.512106.493114.643133.986169.296193.003225.338266.924286.311333.151351.661560.973816.041568.536569.407536.226509.832495.081488.655492.049497.736460.396453.787498.721483.356458.308463.117454.102450.168360.068362.942341.996369.137346.852354.155367.923367.142340.641403.662401.954407.088423.39477.489517.348417.991542.912572.087598.233479.82491.647494.534532.9430324.224393.196397.0730431.366445.649333.2610316.635310.553331.0640243.994248.82600000000000000000000239.471
Liquide middelen en kortetermijnbeleggingen 295.936738.397-410.642177.115701.615186.715757.5531,075.886747.7881,108.01322.9531,203.9141,186.3711,054.381,199.878926.904940.846819.186804.59719.157603.372589.859643.3571.177560.686633.705670.505651.578610.308618.614549.028459.371432.698415.712428.583397.152445.494511.859444.267379.857451.663575.681490.765471.015522.795560.881547.41733.46440.76985.705101.66112.61156.70429.22328.48432.45332.52529.57532.6627.95436.98437.28946.77451.953.73348.1650.2443.40645.31841.73647.00641.60942.43838.84650.66936.87139.72332.56632.1734.32132.51834.76435.836.52148.31632.99745.38934.87537.186268.582
Nettovorderingen 197.85191.474198.204153.867148.67140.132134.231114.158107.326106.918115.069239.318248.778225.9232.956237.256223.959223.044233.493232.303232.229251.177232.219209.875195.408192.404187.989197.228182.169170.336171.203162.028159.115148.298153.111145.91134.653143.913140.584129.449112.559102.335103.02791.78286.67579.04573.03870.63371.84464.81373.57560.20465.49364.8767.49966.60468.65959.59659.66546.46845.68736.17538.98649.81150.45435.91137.29138.40637.38428.55632.60735.50826.32620.97924.66259.07420.18420.81154.53352.07253.66346.91549.94848.11144.40642.68943.06741.43640.32834.683
Voorraad -323.131-762.137212.438-823.101-609.961-670.598-610.732-903.825-874.218-856.432-831.402-1,383.358-1,358.3220-103.117-105.511-103.229-105.362-104.47-100.784-102.3-105.823-106.217-101.081-89.928-89.678-88.957-84.485-78.01-76.591-70.986-70.129-68.068-63.979-65.054-60.578-49.791-49.988-44.217-36.908-22.155-18.168-12.733-4.523-2.667000000000000000000000000000000000000000000000
Overige vlottende activa 324.004763.01440.035695.038609.961547.284610.732903.825766.892856.432734.431890.398851.95-1,221.397-1,263.39-999.839-51.694-62.961-71.24-73.316-70.181-91.702-74.776-59.42-56.883-52.106-46.332-59.186-49.028-37.724-44.013-34.205-30.817-23.009-26.661-21.199-20.192-33.201-33.104-27.215-21.994-20.723-24.238-17.923-19.024-13.112-4.646461.504500.243533.42469.337431.443429.0410000000000000000000000000000000000000
Totaal vlottende activa 324.004763.01440.035202.919850.285203.533891.7841,190.044747.7881,214.928341.051950.272928.77758.88366.32758.811,009.882873.907862.373777.36663.12643.511694.526620.551609.283684.325723.205705.135665.439674.635605.232517.065492.928477.022489.979461.285510.164572.583507.53445.183520.073639.125556.821540.351587.779626.814615.809565.601612.856683.938644.572604.258551.238562.16629.95355.355425.721426.64832.66459.32482.633370.5546.774368.535364.286379.22450.24287.4294.14470.29279.61377.11768.76459.82575.33195.94559.90753.37786.70386.39386.18181.67985.74884.63292.72275.68688.45676.31177.514268.582
Niet-vlottende activa:
Materiële vaste activa, netto 51.30651.61854.60752.09151.51950.42349.47649.18346.9747.42347.7348.5849.18149.58550.14749.21447.71545.9145.27131.52831.86432.3832.62329.61429.25428.49128.67928.73429.31228.78129.22926.05826.05526.34426.57526.85627.19526.69325.82124.92723.91822.69222.88721.81422.30622.55122.90122.94523.36123.75124.05824.2624.6223.98924.21424.54524.43724.69724.88724.46923.57222.40621.65322.03922.10120.35320.18819.56619.7920.22320.49619.73118.87218.49117.52216.31115.91314.91314.97112.17111.64411.1311.20911.39411.09911.32311.34211.30711.51111.599
Goodwill 11.18311.18311.18311.18311.18311.18311.18311.18311.18311.18311.18300011.183000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1.9622.0992.2362.382.5232.6662.8092.9573.1063.2543.4020004.013000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 13.14513.28213.41913.56313.70613.84913.99214.1414.28914.43714.58500015.196000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 241.225688.15353.924947.607968.188983.981,013.3661,045.2751,108.8771,143.1811,023.055883.769848.131946.027876.665638.449638.443590.947567.615553.284548.403545.701548.962509.77502.384549.341536.056511.865518.248510.123506.372417.762423.172403.306430.533410.985418.825428.647430.405405.967472.072465.398473.144492.726542.473583.281486.383532.137572.087598.233542.912491.647494.534532.943499.793419.013393.196397.073435.166431.366445.649333.261363.729316.635310.553331.064247.637243.994248.826237.423243.867264.039265.836261.578267.94254.424269.183275.908275.44246.809260.181246.311261.922235.238260.917316.841233.933175.353195.974239.471
Belastingvorderingen 43.82134.81861.48332.30630.61229.42758.67334.411-1,108.87730.36125.542000-15.196000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 4,593.9844,163.6954,406.964-947.607-30.612-983.98-58.673-34.4114,517.634-30.361-1,070.785-883.769-848.131-946.027-876.665-638.4492,559.9182,209.6772,246.5712,207.0292,191.4132,174.3232,158.1322,023.5271,956.9021,797.8261,787.5121,826.0411,799.61,739.471,781.2881,766.6811,748.711,686.3261,668.2581,600.9451,500.5751,386.1121,396.7951,321.5921,136.7881,000.0861,023.221909.885853.536738.915849.593763.718718.983639.795708.142760.058776.312-532.9431,075.815-443.558-393.196-397.073-435.166-431.366-445.649-333.261-363.729-316.635-310.553-331.064-247.637-243.994-248.826-257.646-264.363-283.77-284.708-280.069-285.462-270.735-285.096-290.821-290.411-258.98-271.825-257.441-273.131-246.632-272.016-328.164-245.275-186.66-207.485-251.07
Totaal niet-vlottende activa 4,943.4814,951.5634,890.39797.961,033.41393.6991,076.8341,108.5984,578.8931,205.04140.12748.5849.18149.58550.14749.2143,246.0762,846.5342,859.4572,791.8412,771.682,752.4042,739.7172,562.9112,488.542,375.6582,352.2472,366.642,347.162,278.3742,316.8892,210.5012,197.9372,115.9762,125.3662,038.7861,946.5951,841.4521,853.0211,752.4861,632.7781,488.1761,519.2521,424.4251,418.3151,344.7471,358.8771,318.81,314.4311,261.7791,275.1121,275.9651,295.46623.9891,599.822443.55824.43724.69724.88724.46923.57222.40621.65322.03922.10120.35320.18819.56619.79257.646264.363283.77284.708280.069285.462270.735285.096290.821290.411258.98271.825257.441273.131246.632272.016328.164245.275186.66207.485251.07
Totaal activa 5,267.4855,714.5735,330.4325,375.3755,250.3785,133.7715,327.3995,466.7815,326.6815,424.1765,177.725,102.7584,924.5684,734.4594,550.4534,301.6144,255.9583,720.4413,721.833,569.2013,434.83,395.9153,434.2433,183.4623,097.8233,059.9833,075.4523,071.7753,012.5992,953.0092,922.1212,727.5662,690.8652,592.9982,615.3452,500.0712,456.7592,414.0352,360.5512,197.6692,152.8512,127.3012,076.0731,964.7762,006.0941,971.5611,974.6861,884.4011,927.2871,945.7171,919.6841,880.2231,846.7041,861.1621,841.4911,776.8861,722.6981,751.8931,781.0141,764.9111,761.0241,731.811,684.4371,653.2421,608.7961,568.361,519.1721,490.4821,482.1221,457.1111,411.2331,415.8131,379.9281,327.1831,352.9891,293.3541,266.131,221.5781,226.2951,175.6941,187.2521,121.5611,148.5651,107.41,095.6161,079.5941,021.907955.225930.283934.356
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0080.76885.67587.04675.39772.51279.03685.505111.71464.12269.86363.83556.96556.21159.62659.88760.62864.20563.75157.70547.24749.88696.13874.74842.39242.25449.40948.69146.53950.11989.22187.33763.77875.668100.49542.14950.66452.9947.9146.68458.42648.16843.73939.27136.2837.31735.77334.979033.30100000000000000000020.151021.946000000000000000000
Kortlopende schulden 01000.240000.720001.6010.174000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-80.76800031.50734.4110025.54269.689000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,234.2272,449.4072,415.988-85.675-87.046-75.397-32.227-34.4110-111.714-65.723-69.863-63.835-56.965-56.211-59.626-49.577-50.318-53.895-53.441-47.395-36.937-39.576-85.828-64.438-32.082-31.944-39.099-38.381-36.229-39.809-78.911-77.027-53.468-65.358-90.185-31.839-40.354-42.68-11.91-36.374-48.116-37.858-33.429-28.961-25.97-27.007-25.463-24.66910.31-22.99110.3110.310000000000000000-20.1510-21.946000000000000000000
Totaal kortlopende verplichtingen 2,234.2272,549.4072,416.22885.67587.04675.39772.51279.03685.505111.71425.54269.86363.83556.96556.21159.62610.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.313610.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.31000000000000000020.151021.946000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 10.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3115.8110.3110.3110.3146.3122.3110.3110.3116.2153.6110.3110.3110.79261.30810.82410.8410.85610.87110.88610.90110.91615.13110.94530.45910.97310.9861111.01371.02671.03999.75139.26436.27674.18836.157.842149.154144.945101.145109.80786.167101.17851.18891.19951.20896.21991.228122.238111.938121.965100.95640.965000
Uitgestelde opbrengsten niet-vlottend 002,254.7000-27.166000-23.870000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0021.50400027.16600023.870000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,446.7282,589.63977.935-10.31-10.3165.08762.20268.7264,769.51304,678.7320000000000000000000000000000000000-10.31-10.310000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 2,457.0382,599.9492,364.44910.3110.3175.39772.51279.0364,779.82310.314,689.04210.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.3115.8110.3110.3110.3146.3122.3110.3110.3116.2153.6110.3110.3110.79261.30810.82410.8410.85610.87110.88610.90110.91615.13110.94530.45910.97310.9861111.01371.02671.03999.75139.26436.27674.18836.157.842149.154144.945101.145109.80786.167101.17851.18891.19951.20896.21991.228122.238111.938121.965100.95640.965000
Totaal passiva 4,691.2655,149.3564,780.6774,844.7524,735.6694,624.8694,842.0914,998.6034,865.3284,959.4634,714.5844,648.5674,486.2094,308.4894,126.7883,884.7133,852.233,326.2113,352.5343,213.4743,093.2913,065.5973,123.0282,883.3712,782.3312,754.1072,775.7922,769.1462,720.8792,664.4622,642.142,455.1682,425.5932,330.5522,363.512,248.9472,215.5952,172.7472,127.3731,970.4331,931.0291,909.351,866.1691,753.7351,803.0381,761.7561,769.6531,678.071,728.5121,749.5591,730.3381,691.0031,665.61,682.5111,668.251,600.5681,551.951,582.4071,616.2871,599.1771,602.8591,570.3271,527.8921,500.1231,461.8311,419.1151,375.7541,347.4181,343.9921,318.9421,278.8931,285.4921,254.2491,199.7681,229.3411,170.311,145.4021,102.1331,109.7481,059.451,076.321,008.0981,038.96996.982987.169973.388918.342000
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0070.0070.0070.0070.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.007
Ingehouden winsten 563.383548.123525.36510.535488.501473.479449.932436.258416.722404.389387.331377.523360.021349.79333.07323.524308.714300.158286.036277.063263.325254.77241.221233.671221.671216.786206.845208.443199.862197.134189.313186.92179.382177.24170.068167.996160.956159.236152.833151.268144.836143.632137.35136.357130.005129.263123.012122.17115.838115.271109.081108.174101.907102.15696.0395.85589.64689.81783.76783.54977.37178.28472.3571.92165.86463.75457.9956.60550.7348.59543.12641.75936.42634.429.46328.50923.76239.76335.33234.60130.37641.55137.6536.93133.05240.1536.74936.08932.64439.561
Overige gereserveerde algehele resultaten -15.101-14.314-12.464-20.732-17.063-16.2-21.838-27.699-21.048-12.948-1.719-0.8560.814-1.34413.07113.01914.65613.7143.3053.1182.6380.002-2.988-6.562-5.379-4.542-0.8170.5540.368-0.077-0.0113.4663.8783.1940.5952.9031.6313.4752.5330.9461.964-0.703-2.468-0.338-1.9715.526.9999.1397.5195.4694.6675.4483.5990.8971.6134.2574.8963.4634.7545.7914.1076.3525.660.682-0.5492.620.983-0.542-1.925-0.261-0.72-1.78-3.525-1.814-1.685-2.281-1.856-2.557-1.03-1.059-3.670.344-0.5590.7622.671.571.832.3622.8412.47
Overige totale aandeelhoudersvermogen 27.93131.40136.85240.81343.26351.61557.20659.61165.67173.26477.51677.51677.51677.51677.51680.3580.3580.3579.94775.53875.53875.53872.97472.97499.19293.62493.62493.62491.48291.48290.67182.00482.00482.00481.16480.21778.56978.56977.80475.01475.01475.01475.01475.01475.01475.01475.01475.01475.4175.4175.5975.5975.5975.5975.5976.19876.19876.19876.19876.38676.67976.83978.52780.50881.64282.86384.43786.99389.31789.82789.92690.33492.7794.82195.86296.80898.81482.23182.23782.69484.21871.5672.50672.71772.71764.47964.97965.46465.66157.036
Totaal eigen vermogen van aandeelhouders 576.22565.217549.755530.623514.709508.902485.308468.178461.353464.713463.136454.191438.359425.97423.665416.901403.728394.23369.296355.727341.509330.318311.215300.091315.492305.876299.66302.629291.72288.547279.981272.398265.272262.446251.835251.124241.164241.288233.178227.236221.822217.951209.904211.041203.056209.805205.033206.331198.775196.158189.346189.22181.104178.651173.241176.318170.748169.486164.727165.734158.165161.483156.545153.119146.965149.245143.418143.064138.13138.169132.34130.321125.679127.415123.648123.044120.728119.445116.547116.244110.932113.463109.605110.418108.447106.206103.565103.922101.15399.074
Totaal eigen vermogen 576.22565.217549.755530.623514.709508.902485.308468.178461.353464.713463.136454.191438.359425.97423.665416.901403.728394.23369.296355.727341.509330.318311.215300.091315.492305.876299.66302.629291.72288.547279.981272.398265.272262.446251.835251.124241.164241.288233.178227.236221.822217.951209.904211.041203.056209.805205.033206.331198.775196.158189.346189.22181.104178.651173.241176.318170.748169.486164.727165.734158.165161.483156.545153.119146.965149.245143.418143.064138.13138.169132.34130.321125.679127.415123.648123.044120.728119.445116.547116.244110.932113.463109.605110.418108.447106.206103.565103.922101.15399.074
Totaal passiva en aandeelhoudersvermogen 5,267.4855,714.5735,330.4325,375.3755,250.3785,133.7715,327.3995,466.7815,326.6815,424.1765,177.725,102.7584,924.5684,734.4594,550.4534,301.6144,255.9583,720.4413,721.833,569.2013,434.83,395.9153,434.2433,183.4623,097.8233,059.9833,075.4523,071.7753,012.5992,953.0092,922.1212,727.5662,690.8652,592.9982,615.3452,500.0712,456.7592,414.0352,360.5512,197.6692,152.8512,127.3012,076.0731,964.7762,006.0941,971.5611,974.6861,884.4011,927.2871,945.7171,919.6841,880.2231,846.7041,861.1621,841.4911,776.8861,722.6981,751.8931,781.0141,764.9111,761.0241,731.811,684.4371,653.2421,608.7961,568.361,519.1721,490.4821,482.1221,457.1111,411.2331,415.8131,379.9281,327.1831,352.9891,293.3541,266.131,221.5781,226.2951,175.6941,187.2521,121.5611,148.5651,107.41,095.6161,079.5941,021.907955.225930.283934.356