Farmers & Merchants Bancorp (FMCB) - Balance Sheet Statement

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FMCB
Financials

941 (USD) • At close November 17, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	410.642	588.257	715.46	383.837	294.758	145.564	187.149	98.86	59.446	77.125	83.677	129.426	101.66	28.484	32.66	46.774	50.24	47.006	50.669	32.17	35.8	45.389
Short Term Investments Numbers are in millions	182.512	169.296	286.311	816.041	509.832	497.736	483.356	450.168	369.137	367.142	407.088	417.991	542.912	343.632	435.166	363.729	247.637	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-410.642	757.553	1,001.771	1,199.878	804.59	643.3	670.505	549.028	428.583	444.267	490.765	547.417	101.66	28.484	32.66	46.774	50.24	47.006	50.669	32.17	35.8	45.389
Net Receivables Numbers are in millions	198.204	134.231	115.069	232.956	233.493	232.219	187.989	171.203	153.111	140.584	103.027	73.038	73.575	67.499	59.665	38.986	37.291	32.607	24.662	54.533	49.948	43.067
Inventory Numbers are in millions	382.122	-610.732	-734.431	-405.043	-312.364	-106.217	-88.957	-70.986	-65.054	-44.217	-12.733	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	440.035	610.732	734.431	405.043	312.364	-74.776	-46.332	-44.013	-26.661	-33.104	-24.238	-4.646	469.337	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	440.035	891.784	1,116.84	1,432.834	1,038.083	694.526	723.205	605.232	489.979	507.53	556.821	615.809	644.572	373.582	467.826	410.503	297.877	79.613	75.331	86.703	85.748	88.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.607	49.476	47.73	50.147	45.271	32.623	28.679	29.229	26.575	25.821	22.887	22.901	24.058	24.214	24.887	21.653	20.188	20.496	17.522	14.971	11.209	11.342
Goodwill Numbers are in millions	11.183	11.183	11.183	11.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.236	2.809	3.402	4.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.419	13.992	14.585	15.196	568.577	-39.177	-34.195	-48.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	353.924	1,013.366	1,023.055	876.665	567.615	548.962	536.056	506.372	430.533	430.405	473.144	486.383	542.912	499.793	435.166	363.729	247.637	243.867	267.94	275.44	261.922	233.933
Tax Assets Numbers are in millions	61.483	31.507	25.542	45.572	44.309	39.177	34.195	48.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,406.964	-31.507	-25.542	-60.768	-612.886	2,158.132	1,787.512	1,781.288	1,668.258	1,396.795	1,023.221	849.593	708.142	-524.007	-435.166	-363.729	-247.637	-264.363	-285.462	-290.411	-273.131	-245.275
Total Non-Current Assets Numbers are in millions	4,890.397	1,076.834	1,085.37	926.812	612.886	2,739.717	2,352.247	2,316.889	2,125.366	1,853.021	1,519.252	1,358.877	1,275.112	524.007	24.887	21.653	20.188	264.363	285.462	290.411	273.131	245.275
Total Assets Numbers are in millions	5,330.432	5,327.399	5,177.72	4,550.453	3,721.83	3,434.243	3,075.452	2,922.121	2,615.345	2,360.551	2,076.073	1,974.686	1,919.684	1,841.491	1,781.014	1,684.437	1,519.172	1,411.233	1,352.989	1,226.295	1,148.565	1,021.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.768	72.512	64.122	56.211	64.205	49.886	42.254	50.119	75.668	52.99	48.168	37.317	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.24	0.72	1.601	0.727	0.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	-80.768	31.507	-64.122	55.484	63.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,028.04	-32.227	3,202.421	-56.211	-64.205	-39.576	-31.944	-39.809	-65.358	-42.68	-37.858	-27.007	10.31	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,028.28	72.512	3,204.022	56.211	64.205	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.84	10.901	30.459	11.013	39.264	57.842	109.807	91.199	122.238	40.965
Deferred Revenue Non-Current Numbers are in millions	1,642.648	-27.166	-13.56	-18.169	-16.002	-72.232	-58.323	-68.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.504	27.166	23.87	28.479	26.312	22.346	16.069	18.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.935	62.202	-10.31	-10.31	-10.31	49.886	42.254	50.119	0	0	0	-10.31	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,752.397	72.512	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.31	10.84	10.901	30.459	11.013	39.264	57.842	109.807	91.199	122.238	40.965
Total Liabilities Numbers are in millions	4,780.677	4,842.091	10.31	4,126.788	3,352.534	3,123.028	2,775.792	2,642.14	2,363.51	2,127.373	1,866.169	1,769.653	1,730.338	1,668.25	1,616.287	1,527.892	1,375.754	1,278.893	1,229.341	1,109.748	1,038.96	918.342
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
Common Stock Numbers are in millions	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007
Retained Earnings Numbers are in millions	525.36	449.932	387.331	333.07	286.036	241.221	206.845	189.313	170.068	152.833	137.35	123.012	109.081	96.03	83.767	72.35	57.99	43.126	29.463	35.332	37.65	36.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.464	-21.838	-1.719	13.071	3.305	-2.988	-0.817	-0.011	0.595	2.533	-2.468	6.999	4.667	1.613	4.754	5.66	0.983	-0.72	-1.685	-1.03	-0.559	1.83
Other Total Stockholders Equity Numbers are in millions	36.852	57.206	77.516	77.516	79.947	72.974	93.624	90.671	81.164	77.804	75.014	75.014	75.59	75.59	76.198	78.527	84.437	89.926	95.862	82.237	72.506	64.979
Total Shareholders Equity Numbers are in millions	549.755	485.308	463.136	423.665	369.296	311.215	299.66	279.981	251.835	233.178	209.904	205.033	189.346	173.241	164.727	156.545	143.418	132.34	123.648	116.547	109.605	103.565
Total Equity Numbers are in millions	549.755	485.308	463.136	423.665	369.296	311.215	299.66	279.981	251.835	233.178	209.904	205.033	189.346	173.241	164.727	156.545	143.418	132.34	123.648	116.547	109.605	103.565
Total Liabilities & Shareholders Equity Numbers are in millions	5,330.432	5,327.399	5,177.72	4,550.453	3,721.83	3,434.243	3,075.452	2,922.121	2,615.345	2,360.551	2,076.073	1,974.686	1,919.684	1,841.491	1,781.014	1,684.437	1,519.172	1,411.233	1,352.989	1,226.295	1,148.565	1,021.907

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