Farmers & Merchants Bancorp (FMCB)
OTCMKTS: FMCB · Delayed Price · USD
956.00
0.00 (0.00%)
Jul 2, 2024, 3:03 PM EDT - Market closed
FMCB 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 - 2002 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 410.64 | 588.26 | 715.46 | 383.84 | 294.76 | Upgrade
|
| Short-Term Investments | 182.51 | 169.3 | 286.31 | 816.04 | 509.83 | Upgrade
|
| Cash & Cash Equivalents | -410.64 | 757.55 | 1,002 | 1,200 | 804.59 | Upgrade
|
| Cash Growth | - | -24.38% | -16.51% | 49.13% | 25.07% | Upgrade
|
| Receivables | 198.2 | 134.23 | 115.07 | 232.96 | 233.49 | Upgrade
|
| Inventory | 382.12 | -610.73 | -734.43 | -405.04 | -312.36 | Upgrade
|
| Other Current Assets | -733.45 | 610.73 | 734.43 | 405.04 | 312.36 | Upgrade
|
| Total Current Assets | 440.04 | 891.78 | 1,117 | 1,433 | 1,038 | Upgrade
|
| Property, Plant & Equipment | 54.61 | 49.48 | 47.73 | 50.15 | 45.27 | Upgrade
|
| Long-Term Investments | 353.92 | 1,013 | 1,023 | 876.67 | 567.62 | Upgrade
|
| Goodwill | 11.18 | 11.18 | 11.18 | 11.18 | 0 | Upgrade
|
| Intangible Assets | 2.24 | 2.81 | 3.4 | 4.01 | 0 | Upgrade
|
| Other Long-Term Assets | 4,468 | 0 | 0 | -15.2 | -568.58 | Upgrade
|
| Total Long-Term Assets | 4,890 | 1,077 | 1,085 | 926.81 | 612.89 | Upgrade
|
| Total Assets | 5,330 | 5,327 | 5,178 | 4,550 | 3,722 | Upgrade
|
| Accounts Payable | 80.77 | 72.51 | 64.12 | 56.21 | 64.21 | Upgrade
|
| Deferred Revenue | -80.77 | 31.51 | -64.12 | 55.48 | 63.41 | Upgrade
|
| Current Debt | 0.24 | 0.72 | 1.6 | 0.73 | 0.8 | Upgrade
|
| Other Current Liabilities | 3,028 | -32.23 | 3,202 | -56.21 | -64.21 | Upgrade
|
| Total Current Liabilities | 3,028 | 72.51 | 3,204 | 56.21 | 64.21 | Upgrade
|
| Long-Term Debt | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 1,742 | 62.2 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 1,752 | 72.51 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Total Liabilities | 4,781 | 4,842 | 10.31 | 4,127 | 3,353 | Upgrade
|
| Total Debt | 13.14 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Debt Growth | 27.48% | - | - | - | - | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 525.36 | 449.93 | 387.33 | 333.07 | 286.04 | Upgrade
|
| Comprehensive Income | -12.46 | -21.84 | -1.72 | 13.07 | 3.31 | Upgrade
|
| Shareholders' Equity | 549.76 | 485.31 | 463.14 | 423.67 | 369.3 | Upgrade
|
| Total Liabilities and Equity | 5,330 | 5,327 | 5,178 | 4,550 | 3,722 | Upgrade
|
| Net Cash / Debt | 580.01 | 747.24 | 991.46 | 1,190 | 794.28 | Upgrade
|
| Net Cash / Debt Growth | -22.38% | -24.63% | -16.65% | 49.77% | 25.48% | Upgrade
|
| Net Cash Per Share | 765.86 | 960.80 | 1255.58 | 1499.45 | 1008.96 | Upgrade
|
| Working Capital | -2,588.25 | 819.27 | -2,087.18 | 1,377 | 973.88 | Upgrade
|
| Book Value Per Share | 725.91 | 624.01 | 586.51 | 534.03 | 469.11 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.