Farmers & Merchants Bancorp (FMCB) Short-term Investments (2011 - 2021)

Farmers & Merchants Bancorp has reported Short-term Investments for 11 years, with the latest figure at $16.9 million in Q4 2021.

• Quarterly Short-term Investments fell 75.81% year-over-year to $16.9 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $16.9 million (down 75.81% YoY) and the FY2021 annual result came in at $16.9 million, down 75.81% from the prior year.
• Short-term Investments fell to $16.9 million in Q4 2021 per FMCB's latest filing, from $63.6 million in the prior quarter.
• Over five years, Short-term Investments peaked at $188.4 million in Q4 2018 and troughed at $16.9 million in Q4 2021.
• A 5-year average of $120.2 million and a median of $143.4 million in 2017 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2018 and 2021: Short-term Investments increased 23.48% in 2018, then plunged 75.81% in 2021.
• Over 5 years, Short-term Investments stood at $179.7 million in 2017, then climbed by 4.82% to $188.4 million in 2018, then plunged by 64.8% to $66.3 million in 2019, then grew by 5.36% to $69.9 million in 2020, then slumped by 75.81% to $16.9 million in 2021.
• According to Business Quant data, Short-term Investments over the past three periods registered $16.9 million, $63.6 million, and $64.0 million for Q4 2021, Q3 2021, and Q2 2021 respectively.