Farmers & Merchants Bancorp, Inc. (FMAO)

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FMAO
Financials

26.92 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.337	143.657	87.527	146.398	102.932	54.446	41.511	37.498	29.263	21.333	22.246	18.265	37.561	31.609	28.987	28.691	19.148	21.753	23.894	22.589	24.256	19.535	53.574	63.506	74.29	41.984	39.712
Short Term Investments Numbers are in millions	426.556	358.478	390.789	429.931	307.812	222.293	168.447	196.398	218.527	235.115	248.492	324.509	355.905	327.519	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	601.411	503.419	478.316	576.329	410.744	276.739	209.958	233.896	247.79	256.448	270.738	342.774	393.466	359.128	28.987	28.691	19.148	21.753	23.894	22.589	24.256	19.535	53.574	63.506	74.29	41.984	39.712
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.467	20.638	0	0	0	0	43.067	30.935	13.53	14.713	14.327
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	605.389	503.419	473.874	576.329	410.744	276.739	209.958	233.896	245.875	256.448	270.738	342.774	393.466	359.128	28.987	28.691	38.615	42.391	23.894	22.589	24.256	19.535	96.641	94.441	87.82	56.697	54.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.828	35.798	28.659	26.913	27.063	26.351	22.615	21.726	21.457	20.587	20.3	18.709	17.599	16.984	17.202	16.053	16.806	17.051	14.189	14.874	15.52	15.874	11.342	11.432	11.556	12.707	11.714
Goodwill Numbers are in millions	86.358	86.358	86.358	80.434	47.34	47.34	4.074	4.074	4.074	4.074	4.074	4.074	4.074	4.074	4.074	4.074	4.074	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.656	5.648	3.549	3.157	3.32	2.629	2.385	2.299	2.192	2.056	2.023	2.066	2.063	2.071	2.178	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	92.014	92.006	89.907	83.591	50.66	49.969	6.459	6.373	6.266	6.13	6.097	6.14	6.137	6.145	6.252	4.074	4.074	4.007	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,553.439	2,574.881	2,346.7	1,857.053	1,302.997	1,221.829	843.773	821.056	757.082	683.538	619.738	575.135	500.543	505.489	813.606	775.64	744.495	713.391	666.741	662.355	645.313	651.031	217.249	262.841	806.175	750.477	693.046
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.549	78.409	71.769	94.414	118.08	32.442	33.358	23.958	23.3	22.365	24.34	23.18	28.915	35.247	40.316	29.402	1.739	27.134	32.272	21.127	17.424	19.263	696.675	602.169	0	0	0
Total Non-Current Assets Numbers are in millions	2,760.83	2,781.094	2,537.035	2,061.971	1,498.8	1,330.591	906.205	873.113	808.105	732.62	670.475	623.164	553.194	563.865	877.376	825.169	767.114	761.583	713.202	698.356	678.257	686.168	925.266	876.442	817.731	763.184	704.76
Total Assets Numbers are in millions	3,364.723	3,283.229	3,015.351	2,638.3	1,909.544	1,607.33	1,116.163	1,107.009	1,055.895	989.068	941.213	965.938	946.66	922.993	906.363	853.86	805.729	803.974	737.096	720.945	702.513	705.703	1,021.907	970.883	905.551	819.881	758.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.826	0	0	0	0
Short Term Debt Numbers are in millions	27.218	28.218	54.206	29.268	30.239	48.073	32.181	39.495	70.324	78.815	55.962	69.756	51.312	52.44	51.241	43.257	48.214	41.329	34.818	21.158	22.852	27.319	16.997	0	0	0	2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,689.761	2,635.804	2,490.934	2,213.329	1,612.284	1,304.193	940.695	928.377	849.994	780.156	770.758	783.065	773.509	748.8	730.845	682.82	621.333	635.388	586.183	577.141	574.92	575.781	856.554	829.147	773.635	698.616	636.301
Total Current Liabilities Numbers are in millions	2,716.979	2,638.655	2,545.14	2,240.136	1,642.523	1,352.266	972.876	967.872	920.318	858.971	826.72	852.821	824.821	801.24	782.086	726.077	669.547	676.717	621.001	598.299	597.772	603.1	877.377	829.147	773.635	698.616	638.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	280.874	300.452	172.071	98.536	17.861	24.806	0	5	10	10	0	4.5	11.6	16.662	29.874	34.199	45.635	31.816	23.233	34.952	21.964	24.374	81.93	82	82.066	82.128	82.186
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.659	27.579	0	0	0	0	972.876	0	0	0	826.72	0	0	0	0	0	0	6.066	5.13	5.106	3.932	3.373	-40.965	-41	-41.033	-41.064	-41.093
Total Non-Current Liabilities Numbers are in millions	315.529	328.031	172.071	98.536	17.861	24.806	0	5	10	10	0	4.5	11.6	16.662	29.874	34.199	45.635	37.882	28.363	40.058	25.896	27.747	40.965	41	41.033	41.064	41.093
Total Liabilities Numbers are in millions	3,029.512	2,966.686	2,717.211	2,341.133	1,660.384	1,377.072	972.876	972.872	930.318	868.971	826.72	857.598	836.421	817.902	811.96	760.276	715.182	714.599	649.364	638.357	623.668	630.847	918.342	870.147	814.668	739.68	679.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135.565	135.515	135.497	122.674	81.804	81.535	10.823	11.546	11.947	12.086	12.222	12.312	12.677	12.677	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.006
Retained Earnings Numbers are in millions	235.854	221.08	212.449	189.401	173.591	160.081	147.887	136.577	127.869	120.188	113.755	107.91	102.641	96.495	91.567	88.048	84.864	81.575	77.089	71.933	65.956	60.196	36.749	36.499	36.527	36.04	34.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.223	-29.012	-38.233	-3.184	5.697	1.098	-13.837	-13.372	-13.919	-11.874	-11.778	-12.306	6.093	6.381	0.538	2.514	2.236	0.489	-1.218	-2.02	0.212	1.983	1.83	2.87	0.79	-3.839	0.832
Other Total Stockholders Equity Numbers are in millions	-10.985	-11.04	-11.573	-11.724	-11.932	-12.456	-1.586	-0.614	-0.32	-0.303	0.294	0.701	-11.172	-10.462	2.298	3.022	3.447	7.311	11.861	12.675	12.677	12.677	64.979	61.36	53.559	47.993	43.576
Total Shareholders Equity Numbers are in millions	335.211	316.543	298.14	297.167	249.16	230.258	143.287	134.137	125.577	120.097	114.493	108.34	110.239	105.091	94.403	93.584	90.547	89.375	87.732	82.588	78.845	74.856	103.565	100.736	90.883	80.201	79.405
Total Equity Numbers are in millions	335.211	316.543	298.14	297.167	249.16	230.258	143.287	134.137	125.577	120.097	114.493	108.34	110.239	105.091	94.403	93.584	90.547	89.375	87.732	82.588	78.845	74.856	103.565	100.736	90.883	80.201	79.405
Total Liabilities & Shareholders Equity Numbers are in millions	3,364.723	3,283.229	3,015.351	2,638.3	1,909.544	1,607.33	1,116.163	1,107.009	1,055.895	989.068	941.213	965.938	946.66	922.993	906.363	853.86	805.729	803.974	737.096	720.945	702.513	705.703	1,021.907	970.883	905.551	819.881	758.799

Farmers & Merchants Bancorp, Inc.

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