Farmers & Merchants Bancorp (FMCB)
OTCMKTS: FMCB · Delayed Price · USD
980.00
0.00 (0.00%)
Jun 18, 2024, 1:53 PM EDT - Market open

FMCB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2002
Cash & Equivalents
410.64588.26715.46383.84294.76
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Short-Term Investments
182.51169.3286.31816.04509.83
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Cash & Cash Equivalents
-410.64757.551,0021,200804.59
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Cash Growth
--24.38%-16.51%49.13%25.07%
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Receivables
198.2134.23115.07232.96233.49
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Inventory
382.12-610.73-734.43-405.04-312.36
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Other Current Assets
-733.45610.73734.43405.04312.36
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Total Current Assets
440.04891.781,1171,4331,038
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Property, Plant & Equipment
54.6149.4847.7350.1545.27
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Long-Term Investments
353.921,0131,023876.67567.62
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Goodwill
11.1811.1811.1811.180
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Intangible Assets
2.242.813.44.010
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Other Long-Term Assets
4,46800-15.2-568.58
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Total Long-Term Assets
4,8901,0771,085926.81612.89
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Total Assets
5,3305,3275,1784,5503,722
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Accounts Payable
80.7772.5164.1256.2164.21
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Deferred Revenue
-80.7731.51-64.1255.4863.41
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Current Debt
0.240.721.60.730.8
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Other Current Liabilities
3,028-32.233,202-56.21-64.21
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Total Current Liabilities
3,02872.513,20456.2164.21
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Long-Term Debt
10.3110.3110.3110.3110.31
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Other Long-Term Liabilities
1,74262.2000
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Total Long-Term Liabilities
1,75272.5110.3110.3110.31
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Total Liabilities
4,7814,84210.314,1273,353
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Total Debt
13.1410.3110.3110.3110.31
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Debt Growth
27.48%----
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Common Stock
0.010.010.010.010.01
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Retained Earnings
525.36449.93387.33333.07286.04
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Comprehensive Income
-12.46-21.84-1.7213.073.31
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Shareholders' Equity
549.76485.31463.14423.67369.3
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Total Liabilities and Equity
5,3305,3275,1784,5503,722
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Net Cash / Debt
580.01747.24991.461,190794.28
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Net Cash / Debt Growth
-22.38%-24.63%-16.65%49.77%25.48%
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Net Cash Per Share
765.86960.801255.581499.451008.96
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Working Capital
-2,588.25819.27-2,087.181,377973.88
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Book Value Per Share
725.91624.01586.51534.03469.11
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.