Farmers & Merchants Bancorp (FMAO)
(Delayed Data from NSDQ)
$27.30 USD
-0.23 (-0.84%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $27.20 -0.10 (-0.37%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Farmers & Merchants Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145 | 89 | 192 | 180 | 56 |
Receivables | 2,556 | 2,336 | 1,841 | 1,289 | 1,212 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 8 | 8 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,703 | 2,426 | 2,041 | 1,477 | 1,272 |
Net Property & Equipment | 36 | 29 | 27 | 27 | 26 |
Investments & Advances | 376 | 401 | 438 | 314 | 228 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 92 | 90 | 84 | 51 | 50 |
Deposits & Other Assets | 77 | 70 | 49 | 41 | 31 |
Total Assets | 3,283 | 3,015 | 2,638 | 1,910 | 1,607 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,610 | 2,472 | 2,196 | 1,598 | 1,290 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 19 | 17 | 14 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 35 | 34 | 0 | 0 |
Total Current Liabilities | 2,673 | 2,526 | 2,248 | 1,612 | 1,304 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 294 | 192 | 93 | 48 | 73 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,967 | 2,717 | 2,341 | 1,660 | 1,377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 136 | 136 | 123 | 82 | 82 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 221 | 212 | 189 | 174 | 160 |
Other Equity | -29 | -38 | -3 | 6 | 1 |
Treasury Stock | 11 | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | 317 | 298 | 297 | 249 | 230 |
Total Liabilities & Shareholder's Equity | 3,283 | 3,015 | 2,638 | 1,910 | 1,607 |
Total Common Equity | 317 | 298 | 297 | 249 | 230 |
Shares Outstanding | 13.60 | 13.60 | 13.00 | 11.10 | 11.10 |
Book Value Per Share | 23.28 | 21.92 | 22.86 | 22.45 | 20.74 |
Fiscal Year End for Farmers & Merchants Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 191 | 145 | 156 | 75 |
Receivables | 2,534 | 2,517 | 2,556 | 2,504 | 2,491 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,732 | 2,710 | 2,703 | 2,662 | 2,567 |
Net Property & Equipment | 35 | 35 | 36 | 35 | 33 |
Investments & Advances | 380 | 362 | 376 | 365 | 381 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 92 | 92 | 92 | 92 | 92 |
Deposits & Other Assets | 84 | 89 | 77 | 81 | 75 |
Total Assets | 3,323 | 3,288 | 3,283 | 3,235 | 3,147 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 27 | 28 | 0 | 0 | 0 |
Accounts Payable | 2,644 | 2,624 | 2,610 | 2,578 | 2,472 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 26 | 28 | 22 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 35 | 35 | 35 | 35 |
Total Current Liabilities | 2,734 | 2,713 | 2,673 | 2,635 | 2,524 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 266 | 257 | 294 | 297 | 318 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,000 | 2,970 | 2,967 | 2,932 | 2,843 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 136 | 135 | 136 | 135 | 136 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 226 | 224 | 221 | 219 | 216 |
Other Equity | -29 | -31 | -29 | -39 | -36 |
Treasury Stock | 11 | 11 | 11 | 11 | 11 |
Total Shareholder's Equity | 323 | 318 | 317 | 303 | 305 |
Total Liabilities & Shareholder's Equity | 3,323 | 3,288 | 3,283 | 3,235 | 3,147 |
Total Common Equity | 323 | 318 | 317 | 303 | 305 |
Shares Outstanding | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
Book Value Per Share | 23.73 | 23.36 | 23.28 | 22.29 | 22.40 |