Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Farmers & Merchants Bancorp (FMAO) has disclosed Short-term Investments for 10 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 9.5% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, down 9.5% year-over-year, with the annual reading at $13.0 million for FY2025, 9.5% down from the prior year.
  • Short-term Investments hit $13.0 million in Q4 2025 for Farmers & Merchants Bancorp, up from $11.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $17.5 million in Q2 2023 to a low of $4.9 million in Q3 2021.
  • Historically, Short-term Investments has averaged $11.8 million across 5 years, with a median of $12.3 million in 2023.
  • Biggest five-year swings in Short-term Investments: surged 106.58% in 2023 and later dropped 23.42% in 2025.
  • Year by year, Short-term Investments stood at $8.2 million in 2021, then grew by 20.06% to $9.8 million in 2022, then skyrocketed by 74.9% to $17.1 million in 2023, then decreased by 15.98% to $14.4 million in 2024, then decreased by 9.5% to $13.0 million in 2025.
  • Business Quant data shows Short-term Investments for FMAO at $13.0 million in Q4 2025, $11.5 million in Q3 2025, and $14.0 million in Q2 2025.