Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · IEX Real-Time Price · USD
22.89
+0.48 (2.12%)
At close: Jul 2, 2024, 4:00 PM
22.90
+0.01 (0.07%)
After-hours: Jul 2, 2024, 6:35 PM EDT

FMAO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
144.9488.85191.74180.3655.61
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Cash & Cash Equivalents
144.9488.85191.74180.3655.61
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Cash Growth
63.13%-53.66%6.31%224.36%31.19%
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Property, Plant & Equipment
35.828.6626.9127.0626.35
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Goodwill and Intangibles
86.3686.3680.4347.3447.34
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Total Assets
3,2833,0152,6381,9101,607
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Total Liabilities
2,9672,7172,3411,6601,377
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Total Debt
328.67226.28127.848.172.88
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Debt Growth
45.25%77.05%165.70%-34.00%126.47%
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Retained Earnings
221.08212.45189.4173.59160.08
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Comprehensive Income
-29.01-38.23-3.185.71.1
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Shareholders' Equity
316.54298.14297.17249.16230.26
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Net Cash / Debt
-183.73-137.4363.93132.26-17.27
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Net Cash / Debt Growth
---51.66%--
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Book Value Per Share
23.1621.9122.7422.3320.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).