Farmers & Merchants Bancorp, Inc. (FMAO)

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FMAO
Financials

27.32 (USD) • At close January 15, 2025

Overview | Financials

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

	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	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	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	287.317	207.281	177.661	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	499.395	478.316	576.329	410.744	276.739	209.958	233.896	247.79	256.448	270.738	342.774	393.466	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.694	3.603	0	0	0	19.467	0	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
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
Total Current Assets Numbers are in millions	142.201	473.874	576.329	410.744	276.739	209.958	229.878	245.875	256.448	270.738	347.466	403.6	359.128	316.304	235.972	19.467	21.753	23.894	22.589	24.256	19.535	43.067	30.935	13.53	14.713	14.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.79	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	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	5.648	3.549	3.157	3.32	2.629	2.385	2.299	2.192	2.056	2.023	2.066	2.063	2.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	4.074	4.074	4.074	4.007	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	375.616	400.588	438.093	313.751	228.103	172.126	200.115	222.244	238.832	252.209	328.725	360.27	331.884	291.723	211.729	182.159	189.917	168.161	203.651	173.127	170.692	233.933	275.55	320.654	346.855	372.457
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
Other Non-Current Assets Numbers are in millions	0	-404.415	-548.597	-391.474	-304.423	914.963	878.795	805.928	723.519	662.607	612.364	562.654	567.98	593.364	622.004	602.69	592.999	554.746	502.42	513.866	519.137	776.632	683.901	573.341	460.319	374.628
Total Non-Current Assets Numbers are in millions	503.412	114.739	548.597	391.474	304.423	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
Total Assets Numbers are in millions	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	3.826	0	0	0	0
Short Term Debt 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	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
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
Other Current Liabilities Numbers are in millions	25.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.823	0	0	0	-2
Total Current Liabilities Numbers are in millions	25.367	1,412.226	1,157.272	925.592	745.99	547.236	538.513	488.213	441.809	7.026	69.756	51.312	0	0	0	0	0	0	0	0	0	20.823	0	0	0	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300.452	216.277	98.536	17.861	24.806	0	5	10	10	0	4.5	0	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
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
Other Non-Current Liabilities Numbers are in millions	2,640.867	2,500.934	0	0	0	972.876	967.872	920.318	858.971	826.72	852.821	0	-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
Total Non-Current Liabilities Numbers are in millions	2,941.319	2,717.211	98.536	17.861	24.806	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
Total Liabilities Numbers are in millions	2,966.686	2,717.211	98.536	17.861	24.806	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
Common Stock Numbers are in millions	135.515	135.497	122.674	81.804	81.535	10.823	11.546	11.947	12.086	12.222	12.677	12.677	12.677	12.677	12.677	12.677	0	0	0	0	0	0.007	0.007	0.007	0.007	0.006
Retained Earnings Numbers are in millions	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	-29.012	-38.233	-3.184	5.697	1.098	-3.014	-1.826	-1.972	0.212	0.444	0.006	6.093	6.381	0.538	2.514	1.733	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	-11.04	-11.573	-11.724	-11.932	-12.456	-12.409	-12.16	-12.267	-12.389	-11.928	-11.611	-10.588	-10.462	-10.379	-9.655	-8.727	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	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	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	3,283.229	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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