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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
410.64588.26715.46383.84294.76145.56187.1598.8659.4577.13
Upgrade
Short-Term Investments
182.51169.3286.31816.04509.83497.74483.36450.17369.14367.14
Upgrade
Cash & Cash Equivalents
-410.64757.551,0021,200804.59643.3670.51549.03428.58444.27
Upgrade
Cash Growth
--24.38%-16.51%49.13%25.07%-4.06%22.13%28.10%-3.53%-9.47%
Upgrade
Receivables
198.2134.23115.07232.96233.49232.22187.99171.2153.11140.58
Upgrade
Inventory
382.12-610.73-734.43-405.04-312.36-106.22-88.96-70.99-65.05-44.22
Upgrade
Other Current Assets
-733.45610.73734.43405.04312.36-74.78-46.33-44.01-26.66-33.1
Upgrade
Total Current Assets
440.04891.781,1171,4331,038694.53723.21605.23489.98507.53
Upgrade
Property, Plant & Equipment
54.6149.4847.7350.1545.2732.6228.6829.2326.5825.82
Upgrade
Long-Term Investments
353.921,0131,023876.67567.62548.96536.06506.37430.53430.41
Upgrade
Goodwill
11.1811.1811.1811.18000000
Upgrade
Intangible Assets
2.242.813.44.01000000
Upgrade
Other Long-Term Assets
4,46800-15.2-568.582,1581,7881,7811,6681,397
Upgrade
Total Long-Term Assets
4,8901,0771,085926.81612.892,7402,3522,3172,1251,853
Upgrade
Total Assets
5,3305,3275,1784,5503,7223,4343,0752,9222,6152,361
Upgrade
Accounts Payable
80.7772.5164.1256.2164.2149.8942.2550.1275.6752.99
Upgrade
Deferred Revenue
-80.7731.51-64.1255.4863.4100000
Upgrade
Current Debt
0.240.721.60.730.800000
Upgrade
Other Current Liabilities
3,028-32.233,202-56.21-64.21-39.58-31.94-39.81-65.36-42.68
Upgrade
Total Current Liabilities
3,02872.513,20456.2164.2110.3110.3110.3110.3110.31
Upgrade
Long-Term Debt
10.3110.3110.3110.3110.3110.3110.3110.3110.3110.31
Upgrade
Other Long-Term Liabilities
1,74262.200000000
Upgrade
Total Long-Term Liabilities
1,75272.5110.3110.3110.3110.3110.3110.3110.3110.31
Upgrade
Total Liabilities
4,7814,84210.314,1273,3533,1232,7762,6422,3642,127
Upgrade
Total Debt
13.1410.3110.3110.3110.3110.3110.3110.3110.3110.31
Upgrade
Debt Growth
27.48%---------
Upgrade
Common Stock
0.010.010.010.010.010.010.010.010.010.01
Upgrade
Retained Earnings
525.36449.93387.33333.07286.04241.22206.85189.31170.07152.83
Upgrade
Comprehensive Income
-12.46-21.84-1.7213.073.31-2.99-0.82-0.010.62.53
Upgrade
Shareholders' Equity
549.76485.31463.14423.67369.3311.22299.66279.98251.84233.18
Upgrade
Total Liabilities and Equity
5,3305,3275,1784,5503,7223,4343,0752,9222,6152,361
Upgrade
Net Cash / Debt
580.01747.24991.461,190794.28632.99660.2538.72418.27433.96
Upgrade
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
Net Cash Per Share
765.86960.801255.581499.451008.96790.02815.22678.51531.76557.53
Upgrade
Working Capital
-2,588.25819.27-2,087.181,377973.88684.22712.9594.92479.67497.22
Upgrade
Book Value Per Share
725.91624.01586.51534.03469.11388.42370.03352.63320.16299.58
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.