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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Farmers & Merchants Bancorp (FMAO) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $11.5 million.

  • Farmers & Merchants Bancorp's Short-term Investments fell 2341.63% to $11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.5 million, marking a year-over-year decrease of 2341.63%. This contributed to the annual value of $14.4 million for FY2024, which is 1597.62% down from last year.
  • Farmers & Merchants Bancorp's Short-term Investments amounted to $11.5 million in Q3 2025, which was down 2341.63% from $14.0 million recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Short-term Investments ranged from a high of $17.5 million in Q2 2023 and a low of $4.9 million during Q3 2021
  • Moreover, its 5-year median value for Short-term Investments was $11.5 million (2023), whereas its average is $11.7 million.
  • In the last 5 years, Farmers & Merchants Bancorp's Short-term Investments skyrocketed by 10657.59% in 2023 and then crashed by 2341.63% in 2025.
  • Quarter analysis of 5 years shows Farmers & Merchants Bancorp's Short-term Investments stood at $8.2 million in 2021, then increased by 20.06% to $9.8 million in 2022, then skyrocketed by 74.9% to $17.1 million in 2023, then fell by 15.98% to $14.4 million in 2024, then fell by 20.08% to $11.5 million in 2025.
  • Its Short-term Investments stands at $11.5 million for Q3 2025, versus $14.0 million for Q2 2025 and $14.1 million for Q1 2025.