Balance Sheet
Cash Flow Statement
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Farmers & Merchants Bancorp (FMAO) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Farmers & Merchants Bancorp (FMAO) over the last 16 years, with Dec 2024 value amounting to $142.2 million.

  • Farmers & Merchants Bancorp's Beginning Cash Balance fell 54.30% to $88.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $245.5 million, marking a year-over-year increase of 60.27%. This contributed to the annual value of $142.2 million for FY2024, which is 68.47% up from last year.
  • Farmers & Merchants Bancorp's Beginning Cash Balance amounted to $142.2 million in FY2024, which was up 68.47% from $84.4 million recorded in FY2023.
  • Farmers & Merchants Bancorp's 5-year Beginning Cash Balance high stood at $180.8 million for FY2022, and its period low was $51.3 million during FY2020.
  • For the 3-year period, Farmers & Merchants Bancorp's Beginning Cash Balance averaged around $135.8 million, with its median value being $142.2 million (2024).
  • Per our database at Business Quant, Farmers & Merchants Bancorp's Beginning Cash Balance skyrocketed by 242.53% in 2021 and then plummeted by 53.32% in 2023.
  • Over the past 5 years, Farmers & Merchants Bancorp's Beginning Cash Balance (Yearly) stood at $51.3 million in 2020, then surged by 242.53% to $175.7 million in 2021, then rose by 2.91% to $180.8 million in 2022, then slumped by 53.32% to $84.4 million in 2023, then surged by 68.47% to $142.2 million in 2024.