FMCB OTC
Farmers & Merchants Bancorp
1W: +0.7%
1M: +4.2%
3M: +12.7%
YTD: +28.9%
1Y: +40.7%
3Y: +59.5%
5Y: +77.5%
$1,470.00
-20.00 (-1.34%)
Weekly Expected Move ±2.5%
$1397
$1434
$1470
$1506
$1543
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Short Interest
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Balance Sheet Trends
Total Assets
$5.7B
+6.0% ▲
5Y CAGR: +4.6%
Total Liabilities
$5.0B
+5.2% ▲
5Y CAGR: +4.1%
Shareholders Equity
$646M
+12.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$1.0B
+49.5% ▲
5Y CAGR: -3.4%
Total Debt
$12M
+16.1% ▲
5Y CAGR: +3.0%
Net Debt
-$49M
+75.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $715M | $588M | $411M | $213M | $61M |
| Short-Term Investments | $271M | $153M | $183M | $464M | $951M |
| Cash & ST Investments | $986M | $741M | $593M | $677M | $1.0B |
| Net Receivables | $115M | $134M | $192M | $204M | $30M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.1B | $875M | $785M | $881M | $1.0B |
| Property, Plant & Equip. | $48M | $49M | $52M | $51M | $56M |
| Goodwill & Intangibles | $15M | $14M | $13M | $13M | $12M |
| Long-Term Investments | $3.8B | $4.2B | $4.2B | $4.2B | $5.1B |
| Other Non-Current Assets | $157M | $164M | $159M | $174M | -$5.1B |
| Total Non-Current Assets | $4.1B | $4.5B | $4.5B | $4.5B | $107M |
| Total Assets | $5.2B | $5.3B | $5.3B | $5.4B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $73M | $81M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $740K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.6B | $4.8B | $4.7B | $4.7B | $5.0B |
| Total Current Liabilities | $4.7B | $4.8B | $4.7B | $4.7B | $5.0B |
| Long-Term Debt | $10M | $10M | $10M | $10M | $10M |
| Other Non-Current Liab. | $0 | $0 | $0 | $88M | $5.0B |
| Total Non-Current Liabilities | $10M | $10M | $10M | $98M | $5.1B |
| Total Liabilities | $4.7B | $4.8B | $4.8B | $4.8B | $5.0B |
| — Equity — | |||||
| Common Stock | $8K | $8K | $7K | $7K | $7K |
| Retained Earnings | $387M | $450M | $525M | $592M | $669M |
| Accumulated OCI | -$2M | -$22M | -$12M | -$19M | -$4M |
| Total Stockholders Equity | $463M | $485M | $550M | $573M | $646M |
| Total Liabilities & Equity | $5.2B | $5.3B | $5.3B | $5.4B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $10M | $10M | $12M |
| Net Debt | -$705M | -$578M | -$400M | -$202M | -$49M |
| Total Investments | $4.1B | $4.3B | $4.4B | $4.7B | $5.1B |