Farmers & Merchants Bancorp, Inc. (FMAO)

NASDAQ: FMAO · IEX Real-Time Price · USD

21.30

+0.11 (0.52%)

At close: Apr 24, 2024, 4:00 PM

21.71

+0.41 (1.92%)

After-hours: Apr 24, 2024, 5:02 PM EDT

FMAO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	144.94	88.85	191.74	180.36	55.61	42.38	38.49	30.24	22.02	24.3	Upgrade
Cash & Cash Equivalents	144.94	88.85	191.74	180.36	55.61	42.38	38.49	30.24	22.02	24.3	Upgrade
Cash Growth	63.13%	-53.66%	6.31%	224.36%	31.19%	10.13%	27.28%	37.33%	-9.37%	26.12%	Upgrade
Property, Plant & Equipment	35.8	28.66	26.91	27.06	26.35	22.62	21.73	21.46	20.59	20.3	Upgrade
Goodwill and Intangibles	86.36	86.36	80.43	47.34	47.34	4.07	4.07	4.07	4.07	4.07	Upgrade
Total Assets	3,283	3,015	2,638	1,910	1,607	1,116	1,107	1,056	989.07	941.21	Upgrade
Total Liabilities	2,967	2,717	2,341	1,660	1,377	972.88	972.87	930.32	868.97	826.72	Upgrade
Total Debt	328.67	226.28	127.8	48.1	72.88	32.18	44.5	80.32	88.82	55.96	Upgrade
Debt Growth	45.25%	77.05%	165.70%	-34.00%	126.47%	-27.68%	-44.61%	-9.56%	58.71%	-24.64%	Upgrade
Retained Earnings	221.08	212.45	189.4	173.59	160.08	147.89	136.58	127.87	120.19	113.76	Upgrade
Comprehensive Income	-29.01	-38.23	-3.18	5.7	1.1	-3.01	-1.83	-1.97	0.21	0.44	Upgrade
Shareholders' Equity	316.54	298.14	297.17	249.16	230.26	143.29	134.14	125.58	120.1	114.49	Upgrade
Net Cash / Debt	-183.73	-137.43	63.93	132.26	-17.27	10.2	-6.01	-50.09	-66.8	-31.67	Upgrade
Net Cash / Debt Growth	-	-	-51.66%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	-	-	-3.42	Upgrade
Book Value Per Share	23.16	21.91	22.74	22.33	20.68	15.43	14.47	13.59	12.98	12.37	Upgrade

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).