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

Farmers & Merchants Bancorp has disclosed Short-term Investments across 11 years of filings, most recently posting $16.9 million for Q4 2021.

• In Q4 2021, Short-term Investments fell 75.81% year-over-year to $16.9 million; the TTM figure through Dec 2021 stood at $16.9 million (down 75.81% YoY), while the FY2021 annual figure was $16.9 million, down 75.81% from the prior year.
• Short-term Investments came in at $16.9 million for Q4 2021 at Farmers & Merchants Bancorp, down from $63.6 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $188.4 million in Q4 2018 to a low of $16.9 million in Q4 2021.
• Average Short-term Investments over 5 years is $120.2 million, with a median of $143.4 million recorded in 2017.
• Year-over-year, Short-term Investments grew 23.48% in 2018 and tumbled 75.81% in 2021.
• Over 5 years, Short-term Investments stood at $179.7 million in 2017, then gained by 4.82% to $188.4 million in 2018, then slumped by 64.8% to $66.3 million in 2019, then advanced by 5.36% to $69.9 million in 2020, then plunged by 75.81% to $16.9 million in 2021.
• Per Business Quant data, the three most recent Short-term Investments figures were $16.9 million in Q4 2021, $63.6 million in Q3 2021, and $64.0 million in Q2 2021.