FMAO NASDAQ
Farmers & Merchants Bancorp, Inc.
1W: +4.1%
1M: +4.0%
3M: +0.0%
YTD: +14.4%
1Y: +8.8%
3Y: +69.5%
5Y: +48.1%
$27.54
-0.29 (-1.04%)
Weekly Expected Move ±3.9%
$24
$25
$26
$27
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.4B
+2.1% ▲
5Y CAGR: +12.5%
Total Liabilities
$3.1B
+1.1% ▲
5Y CAGR: +13.0%
Shareholders Equity
$371M
+10.6% ▲
5Y CAGR: +8.3%
Cash & Investments
$519M
-13.6% ▼
5Y CAGR: +4.8%
Total Debt
$300M
-2.6% ▼
5Y CAGR: +44.2%
Net Debt
$202M
+54.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $88M | $144M | $177M | $98M |
| Short-Term Investments | $430M | $391M | $358M | $427M | $469K |
| Cash & ST Investments | $576M | $478M | $502M | $601M | $519M |
| Net Receivables | $0 | $0 | $0 | $0 | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $4M | -$12M |
| Total Current Assets | $576M | $478M | $502M | $605M | $519M |
| Property, Plant & Equip. | $27M | $29M | $36M | $34M | $32M |
| Goodwill & Intangibles | $84M | $90M | $92M | $92M | $92M |
| Long-Term Investments | $1.9B | $2.3B | $2.6B | $2.6B | $3.1B |
| Other Non-Current Assets | $94M | $72M | $78M | $82M | -$3.1B |
| Total Non-Current Assets | $2.1B | $2.5B | $2.8B | $2.8B | $118M |
| Total Assets | $2.6B | $3.0B | $3.3B | $3.4B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $29M | $54M | $28M | $27M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $2.5B | $2.6B | $2.7B | -$32M |
| Total Current Liabilities | $2.2B | $2.5B | $2.6B | $2.7B | $39M |
| Long-Term Debt | $99M | $172M | $300M | $281M | $262M |
| Other Non-Current Liab. | $0 | $3M | $31M | $35M | $2.8B |
| Total Non-Current Liabilities | $99M | $175M | $331M | $316M | $3.0B |
| Total Liabilities | $2.3B | $2.7B | $3.0B | $3.0B | $3.1B |
| — Equity — | |||||
| Common Stock | $123M | $135M | $136M | $136M | $136M |
| Retained Earnings | $189M | $212M | $221M | $236M | $258M |
| Accumulated OCI | -$3M | -$38M | -$29M | -$25M | -$12M |
| Total Stockholders Equity | $297M | $298M | $317M | $335M | $371M |
| Total Liabilities & Equity | $2.6B | $3.0B | $3.3B | $3.4B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $128M | $226M | $329M | $308M | $300M |
| Net Debt | -$19M | $139M | $185M | $131M | $202M |
| Total Investments | $2.3B | $2.7B | $2.9B | $3.0B | $3.1B |