Farmers & Merchants Bancorp (FMCB)
OTCMKTS: FMCB · Delayed Price · USD
980.00
+25.00 (2.62%)
Mar 27, 2024, 3:58 PM EDT - Market open
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 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 410.64 | 588.26 | 715.46 | 383.84 | 294.76 | 145.56 | 187.15 | 98.86 | 59.45 | 77.13 | Upgrade
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Short-Term Investments | 182.51 | 169.3 | 286.31 | 816.04 | 509.83 | 497.74 | 483.36 | 450.17 | 369.14 | 367.14 | Upgrade
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Cash & Cash Equivalents | -410.64 | 757.55 | 1,002 | 1,200 | 804.59 | 643.3 | 670.51 | 549.03 | 428.58 | 444.27 | Upgrade
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Cash Growth | - | -24.38% | -16.51% | 49.13% | 25.07% | -4.06% | 22.13% | 28.10% | -3.53% | -9.47% | Upgrade
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Receivables | 198.2 | 134.23 | 115.07 | 232.96 | 233.49 | 232.22 | 187.99 | 171.2 | 153.11 | 140.58 | Upgrade
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Inventory | 382.12 | -610.73 | -734.43 | -405.04 | -312.36 | -106.22 | -88.96 | -70.99 | -65.05 | -44.22 | Upgrade
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Other Current Assets | -733.45 | 610.73 | 734.43 | 405.04 | 312.36 | -74.78 | -46.33 | -44.01 | -26.66 | -33.1 | Upgrade
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Total Current Assets | 440.04 | 891.78 | 1,117 | 1,433 | 1,038 | 694.53 | 723.21 | 605.23 | 489.98 | 507.53 | Upgrade
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Property, Plant & Equipment | 54.61 | 49.48 | 47.73 | 50.15 | 45.27 | 32.62 | 28.68 | 29.23 | 26.58 | 25.82 | Upgrade
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Long-Term Investments | 353.92 | 1,013 | 1,023 | 876.67 | 567.62 | 548.96 | 536.06 | 506.37 | 430.53 | 430.41 | Upgrade
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Goodwill | 11.18 | 11.18 | 11.18 | 11.18 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 2.24 | 2.81 | 3.4 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 4,468 | 0 | 0 | -15.2 | -568.58 | 2,158 | 1,788 | 1,781 | 1,668 | 1,397 | Upgrade
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Total Long-Term Assets | 4,890 | 1,077 | 1,085 | 926.81 | 612.89 | 2,740 | 2,352 | 2,317 | 2,125 | 1,853 | Upgrade
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Total Assets | 5,330 | 5,327 | 5,178 | 4,550 | 3,722 | 3,434 | 3,075 | 2,922 | 2,615 | 2,361 | Upgrade
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Accounts Payable | 80.77 | 72.51 | 64.12 | 56.21 | 64.21 | 49.89 | 42.25 | 50.12 | 75.67 | 52.99 | Upgrade
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Deferred Revenue | -80.77 | 31.51 | -64.12 | 55.48 | 63.41 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 0.24 | 0.72 | 1.6 | 0.73 | 0.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 3,028 | -32.23 | 3,202 | -56.21 | -64.21 | -39.58 | -31.94 | -39.81 | -65.36 | -42.68 | Upgrade
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Total Current Liabilities | 3,028 | 72.51 | 3,204 | 56.21 | 64.21 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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Long-Term Debt | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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Other Long-Term Liabilities | 1,742 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 1,752 | 72.51 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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Total Liabilities | 4,781 | 4,842 | 10.31 | 4,127 | 3,353 | 3,123 | 2,776 | 2,642 | 2,364 | 2,127 | Upgrade
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Total Debt | 13.14 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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Debt Growth | 27.48% | - | - | - | - | - | - | - | - | - | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Retained Earnings | 525.36 | 449.93 | 387.33 | 333.07 | 286.04 | 241.22 | 206.85 | 189.31 | 170.07 | 152.83 | Upgrade
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Comprehensive Income | -12.46 | -21.84 | -1.72 | 13.07 | 3.31 | -2.99 | -0.82 | -0.01 | 0.6 | 2.53 | Upgrade
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Shareholders' Equity | 549.76 | 485.31 | 463.14 | 423.67 | 369.3 | 311.22 | 299.66 | 279.98 | 251.84 | 233.18 | Upgrade
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Total Liabilities and Equity | 5,330 | 5,327 | 5,178 | 4,550 | 3,722 | 3,434 | 3,075 | 2,922 | 2,615 | 2,361 | Upgrade
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Net Cash / Debt | 580.01 | 747.24 | 991.46 | 1,190 | 794.28 | 632.99 | 660.2 | 538.72 | 418.27 | 433.96 | Upgrade
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Net Cash / Debt Growth | -22.38% | -24.63% | -16.65% | 49.77% | 25.48% | -4.12% | 22.55% | 28.80% | -3.61% | -9.68% | Upgrade
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Net Cash Per Share | 765.86 | 960.80 | 1255.58 | 1499.45 | 1008.96 | 790.02 | 815.22 | 678.51 | 531.76 | 557.53 | Upgrade
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Working Capital | -2,588.25 | 819.27 | -2,087.18 | 1,377 | 973.88 | 684.22 | 712.9 | 594.92 | 479.67 | 497.22 | Upgrade
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Book Value Per Share | 725.91 | 624.01 | 586.51 | 534.03 | 469.11 | 388.42 | 370.03 | 352.63 | 320.16 | 299.58 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.