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Farmers & Merchants Bancorp (FMAO) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Farmers & Merchants Bancorp (FMAO) over the last 9 years, with Dec 2024 value amounting to $176.4 million.

  • Farmers & Merchants Bancorp's Cash & Equivalents fell 52.33% 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 52.33%. This contributed to the annual value of $176.4 million for FY2024, which is 24.02% up from last year.
  • Latest data reveals that Farmers & Merchants Bancorp reported Cash & Equivalents of $176.4 million as of FY2024, which was up 24.02% from $142.2 million recorded in FY2023.
  • Farmers & Merchants Bancorp's 5-year Cash & Equivalents high stood at $180.8 million for FY2021, and its period low was $84.4 million during FY2022.
  • In the last 3 years, Farmers & Merchants Bancorp's Cash & Equivalents had a median value of $142.2 million in 2023 and averaged $134.3 million.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Cash & Equivalents spiked by 242.53% in 2020, and later plummeted by 53.32% in 2022.
  • Yearly analysis of 5 years shows Farmers & Merchants Bancorp's Cash & Equivalents stood at $175.7 million in 2020, then grew by 2.91% to $180.8 million in 2021, then tumbled by 53.32% to $84.4 million in 2022, then spiked by 68.47% to $142.2 million in 2023, then climbed by 24.02% to $176.4 million in 2024.