FMAO - FARMERS & MERCHANTS BANCORP INC
26.06
-0.370 -1.420%
Share volume: 25,394
Last Updated: 03-04-2026
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$26.43
-0.37
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-05-2025 | 08-04-2025 | 10-31-2025 | |
| Assets | ||||||||
| Total Assets | 3.288 B | 3.323 B | 3.389 B | 3.365 B | 3.389 B | 3.346 B | 3.391 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 186.541 M | 191.785 M | 244.572 M | 174.855 M | 172.612 M | 87.596 M | 116.448 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.288 B | 3.323 B | 3.389 B | 3.365 B | 3.389 B | 3.346 B | 3.391 B | |
| Total liabilities | 2.970 B | 3.000 B | 3.054 B | 3.030 B | 3.044 B | 2.995 B | 3.029 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 291.359 M | 300.861 M | 297.870 M | 280.874 M | 280.320 M | 223.320 M | 222.817 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 317.690 M | 322.664 M | 335.380 M | 335.211 M | 344.601 M | 350.792 M | 361.780 M | |
| Common stock | 135.482 M | 135.829 M | 135.193 M | 135.565 M | 135.407 M | 135.805 M | 135.170 M | |
| Retained earnings | 223.648 M | 226.430 M | 230.465 M | 235.854 M | 240.079 M | 244.870 M | 251.181 M |