Balance Sheet
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Cash Flow Statement
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Income Statement
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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.
  • As of Q3 2025, Farmers & Merchants Bancorp's Short-term Investments stood at $11.5 million, which was down 2341.63% from $14.0 million recorded in Q2 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Short-term Investments peaked at $17.5 million during Q2 2023, and registered a low of $4.9 million during Q3 2021.
  • For the 5-year period, Farmers & Merchants Bancorp's Short-term Investments averaged around $11.7 million, with its median value being $11.5 million (2023).
  • Its Short-term Investments has fluctuated over the past 5 years, first soared by 10657.59% in 2023, then tumbled by 2341.63% in 2025.
  • Over the past 5 years, Farmers & Merchants Bancorp's Short-term Investments (Quarter) stood at $8.2 million in 2021, then grew by 20.06% to $9.8 million in 2022, then soared by 74.9% to $17.1 million in 2023, then decreased by 15.98% to $14.4 million in 2024, then decreased by 20.08% to $11.5 million in 2025.
  • Its Short-term Investments was $11.5 million in Q3 2025, compared to $14.0 million in Q2 2025 and $14.1 million in Q1 2025.