Farmers & Merchants Bancorp (FMAO) Short-term Investments (2017 - 2024)

Farmers & Merchants Bancorp has reported Short-term Investments for 8 years, with the latest figure at $4.4 million in Q4 2024.

• Quarterly Short-term Investments fell 22.63% year-over-year to $4.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $4.4 million (down 22.63% YoY) and the FY2024 annual result came in at $4.4 million, down 22.63% from the prior year.
• Short-term Investments retreated to $4.4 million in Q4 2024 per FMAO's latest filing, from $5.7 million in the prior quarter.
• Over five years, Short-term Investments peaked at $17.9 million in Q4 2020 and troughed at $4.4 million in Q4 2024.
• A 5-year average of $8.9 million and a median of $7.5 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2020 and 2021: Short-term Investments gained 4.01% in 2020, then tumbled 49.53% in 2021.
• Over 5 years, Short-term Investments stood at $17.9 million in 2020, then sank by 49.53% to $9.0 million in 2021, then declined by 17.36% to $7.5 million in 2022, then declined by 23.93% to $5.7 million in 2023, then declined by 22.63% to $4.4 million in 2024.
• According to Business Quant data, Short-term Investments over the past three periods registered $4.4 million, $5.7 million, and $7.5 million for Q4 2024, Q4 2023, and Q4 2022 respectively.