Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Farmers & Merchants Bancorp (FMAO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $128.5 million.

  • Farmers & Merchants Bancorp's Cash & Current Investments fell 5066.29% to $128.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.5 million, marking a year-over-year decrease of 5066.29%. This contributed to the annual value of $190.8 million for FY2024, which is 1971.39% up from last year.
  • Latest data reveals that Farmers & Merchants Bancorp reported Cash & Current Investments of $128.5 million as of Q3 2025, which was down 5066.29% from $102.2 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Cash & Current Investments registered a high of $260.5 million during Q3 2024, and its lowest value of $75.9 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $159.3 million (2023), whereas its average is $150.8 million.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Cash & Current Investments plummeted by 5159.19% in 2022, and later skyrocketed by 16694.52% in 2024.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancorp's Cash & Current Investments stood at $189.0 million in 2021, then tumbled by 50.15% to $94.2 million in 2022, then surged by 69.14% to $159.3 million in 2023, then rose by 19.71% to $190.8 million in 2024, then crashed by 32.61% to $128.5 million in 2025.
  • Its last three reported values are $128.5 million in Q3 2025, $102.2 million for Q2 2025, and $187.1 million during Q1 2025.