Farmers & Merchants Bancorp, Inc. (FMAO) Balance Sheet Annual - Discounting Cash Flows
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FMAO
Farmers & Merchants Bancorp, Inc.
FMAO (NASDAQ)
  • Financials

  • Farmers & Merchants Bancorp, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2025-02-26 2024-02-27 2023-02-24 2022-02-22 2021-02-24 2020-02-26 2019-02-27 2018-02-28 2017-02-22 2016-02-24 2015-02-25 2014-02-26 2013-02-25 2012-02-24 2011-03-02 2010-02-26 2009-03-03 2008-03-05 2007-02-28 2006-02-23 2005-03-16 2004-03-10 2003-03-31 2002-04-01 2001-03-21 2000-03-20 1999-03-19
Total Current Assets 605.4 502.1 478.3 576.3 410.7 276.7 210 233.9 245.9 256.4 270.7 342.8 393.5 359.1 28.99 28.69 38.62 42.39 23.89 22.59 24.26 19.54 96.64 94.44 87.82 56.7 54.04
Cash and Short Term Investments 601.4 502.1 478.3 576.3 410.7 276.7 210 233.9 247.8 256.4 270.7 342.8 393.5 359.1 28.99 28.69 19.15 21.75 23.89 22.59 24.26 19.54 53.57 63.51 74.29 41.98 39.71
Cash & Equivalents 177.3 143.7 87.53 146.4 102.9 54.45 41.51 37.5 29.26 21.33 22.25 18.27 37.56 31.61 28.99 28.69 19.15 21.75 23.89 22.59 24.26 19.54 53.57 63.51 74.29 41.98 39.71
Short Term Investments 426.6 358.5 390.8 429.9 307.8 222.3 168.4 196.4 218.5 235.1 248.5 324.5 355.9 327.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.47 20.64 0 0 0 0 43.07 30.93 13.53 14.71 14.33
Inventory 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 3.98 0 0 0 0 0 0 0 -1.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3,365 3,283 3,015 2,638 1,910 1,607 1,116 1,107 1,056 989.1 941.2 965.9 946.7 923 906.4 853.9 805.7 804 737.1 720.9 702.5 705.7 1,022 970.9 905.6 819.9 758.8
Total Non-Current Assets 2,761 2,781 2,537 2,062 1,499 1,331 906.2 873.1 808.1 732.6 670.5 623.2 553.2 563.9 877.4 825.2 767.1 761.6 713.2 698.4 678.3 686.2 925.3 876.4 817.7 763.2 704.8
Property, Plant and Equipment 33.83 35.8 28.66 26.91 27.06 26.35 22.61 21.73 21.46 20.59 20.3 18.71 17.6 16.98 17.2 16.05 16.81 17.05 14.19 14.87 15.52 15.87 11.34 11.43 11.56 12.71 11.71
Goodwill and Intangible Assets 92.01 92.01 89.91 83.59 50.66 49.97 6.46 6.37 6.27 6.13 6.1 6.14 6.14 6.14 6.25 4.07 4.07 4.01 0 0 0 0 0 0 0 0 0
Goodwill 86.36 86.36 86.36 80.43 47.34 47.34 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 4.07 20.64 0 0 0 0 0 0 0 0 0
Intangible Assets 5.66 5.65 3.55 3.16 3.32 2.63 2.38 2.3 2.19 2.06 2.02 2.07 2.06 2.07 2.18 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2,553 2,575 2,347 1,857 1,303 1,222 843.8 821.1 757.1 683.5 619.7 575.1 500.5 505.5 813.6 775.6 744.5 713.4 666.7 662.4 645.3 651 217.2 262.8 806.2 750.5 693
Deferred Tax Assets 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 Long Term Assets 81.55 78.41 71.77 94.41 118.1 32.44 33.36 23.96 23.3 22.36 24.34 23.18 28.91 35.25 40.32 29.4 1.74 27.13 32.27 21.13 17.42 19.26 696.7 602.2 0 0 0
Total Current Liabilities 2,717 2,636 2,542 2,243 1,643 1,352 972.9 967.9 920.3 859 826.7 852.8 824.8 801.2 782.1 726.1 669.5 676.7 621 598.3 597.8 603.1 877.4 829.1 773.6 698.6 638.3
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.83 0 0 0 0
Notes Payable/Short Term Debt 27.22 28.22 54.21 29.27 30.24 48.07 32.18 39.49 70.32 78.81 55.96 69.76 51.31 52.44 51.24 43.26 48.21 41.33 34.82 21.16 22.85 27.32 17 0 0 0 2
Tax Payables 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 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 2,690 2,607 2,488 2,213 1,612 1,304 940.7 928.4 850 780.2 770.8 783.1 773.5 748.8 730.8 682.8 621.3 635.4 586.2 577.1 574.9 575.8 856.6 829.1 773.6 698.6 636.3
Total Liabilities 3,030 2,967 2,717 2,341 1,660 1,377 972.9 972.9 930.3 869 826.7 857.6 836.4 817.9 812 760.3 715.2 714.6 649.4 638.4 623.7 630.8 918.3 870.1 814.7 739.7 679.4
Total Non-Current Liabilities 315.5 331 174.9 98.54 17.86 24.81 0 5 10 10 0 4.5 11.6 16.66 29.87 34.2 45.63 37.88 28.36 40.06 25.9 27.75 40.97 41 41.03 41.06 41.09
Total Long Term Debt 280.9 300.5 172.1 98.54 17.86 24.81 0 5 10 10 0 4.5 11.6 16.66 29.87 34.2 45.63 31.82 23.23 34.95 21.96 24.37 81.93 82 82.07 82.13 82.19
Deferred Tax Liabilities Non-Current 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 Non-Current 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
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.97 41 41.03 41.06 41.09
Other Long Term Liabilities 34.66 30.55 2.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.07 5.13 5.11 3.93 3.37 -81.93 -82 -82.07 -82.13 -82.19
Total Equity 335.2 316.5 298.1 297.2 249.2 230.3 143.3 134.1 125.6 120.1 114.5 108.3 110.2 105.1 94.4 93.58 90.55 89.38 87.73 82.59 78.84 74.86 103.6 100.7 90.88 80.2 79.41
Non-Controlling Interest 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 Stockholders' Equity 335.2 316.5 298.1 297.2 249.2 230.3 143.3 134.1 125.6 120.1 114.5 108.3 110.2 105.1 94.4 93.58 90.55 89.38 87.73 82.59 78.84 74.86 103.6 100.7 90.88 80.2 79.41
Retained Earnings 235.9 221.1 212.4 189.4 173.6 160.1 147.9 136.6 127.9 120.2 113.8 107.9 102.6 96.5 91.57 88.05 84.86 81.58 77.09 71.93 65.96 60.2 36.75 36.5 36.53 36.04 34.99
Accumulated Other Earnings -25.22 -29.01 -38.23 -3.18 5.7 1.1 -13.84 -13.37 -13.92 -11.87 -11.78 -12.31 6.09 6.38 0.538 2.51 2.24 0.489 -1.22 -2.02 0.212 1.98 1.83 2.87 0.79 -3.84 0.832
Common Stock 135.6 135.5 135.5 122.7 81.8 81.53 10.82 11.55 11.95 12.09 12.22 12.31 12.68 12.68 0 0 0 0 0 0 0 0 0.007 0.007 0.007 0.007 0.006
Preferred Stock 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
Additional Paid in Capital -10.98 -11.04 -11.57 -11.72 -11.93 -12.46 -1.59 -0.614 -0.32 -0.303 0.294 0.701 -11.17 -10.46 2.3 3.02 3.45 7.31 11.86 12.68 12.68 12.68 64.98 61.36 53.56 47.99 43.58
Total Liabilities & Total Equity 3,365 3,283 3,015 2,638 1,910 1,607 1,116 1,107 1,056 989.1 941.2 965.9 946.7 923 906.4 853.9 805.7 804 737.1 720.9 702.5 705.7 1,022 970.9 905.6 819.9 758.8
Total Liabilities & Shareholders' Equity 3,365 3,283 3,015 2,638 1,910 1,607 1,116 1,107 1,056 989.1 941.2 965.9 946.7 923 906.4 853.9 805.7 804 737.1 720.9 702.5 705.7 1,022 970.9 905.6 819.9 758.8
Total Investments 2,980 2,933 2,737 2,287 1,611 1,444 1,012 1,017 975.6 918.7 868.2 899.6 856.4 833 813.6 775.6 744.5 713.4 666.7 662.4 645.3 651 217.2 262.8 806.2 750.5 693
Total Debt 308.1 328.7 226.3 127.8 48.1 72.88 32.18 44.49 80.32 88.81 55.96 74.26 62.91 69.1 81.11 77.46 93.85 73.14 58.05 56.11 44.82 51.69 98.93 82 82.07 82.13 84.19
Net Debt 130.8 185 138.8 -18.59 -54.83 18.43 -9.33 7 51.06 67.48 33.72 55.99 25.35 37.49 52.13 48.77 74.7 51.39 34.16 33.52 20.56 32.16 45.35 18.49 7.78 40.14 44.47

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