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 EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Farmers & Merchants Bancorp (FMAO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $117.0 million.

  • Farmers & Merchants Bancorp's Cash & Equivalents fell 5233.07% to $117.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.0 million, marking a year-over-year decrease of 5233.07%. This contributed to the annual value of $176.4 million for FY2024, which is 2401.53% up from last year.
  • Latest data reveals that Farmers & Merchants Bancorp reported Cash & Equivalents of $117.0 million as of Q3 2025, which was down 5233.07% from $88.2 million recorded in Q2 2025.
  • Farmers & Merchants Bancorp's Cash & Equivalents' 5-year high stood at $245.5 million during Q3 2024, with a 5-year trough of $64.3 million in Q1 2023.
  • For the 5-year period, Farmers & Merchants Bancorp's Cash & Equivalents averaged around $139.1 million, with its median value being $151.1 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 5529.42% in 2022, then soared by 19192.69% in 2024.
  • Farmers & Merchants Bancorp's Cash & Equivalents (Quarter) stood at $180.8 million in 2021, then crashed by 53.32% to $84.4 million in 2022, then skyrocketed by 68.47% to $142.2 million in 2023, then rose by 24.02% to $176.4 million in 2024, then plummeted by 33.64% to $117.0 million in 2025.
  • Its Cash & Equivalents stands at $117.0 million for Q3 2025, versus $88.2 million for Q2 2025 and $173.0 million for Q1 2025.