Farmers & Merchants Bancorp (Farmers & Merchants Bancorp) Balance Sheet Cash And Cash Equivalents : $143.66 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Farmers & Merchants Bancorp Balance Sheet Cash And Cash Equivalents?

Farmers & Merchants Bancorp's quarterly cash and cash equivalents increased from Jun. 2023 ($73.25 Mil) to Sep. 2023 ($154.70 Mil) but then declined from Sep. 2023 ($154.70 Mil) to Dec. 2023 ($143.66 Mil).

Farmers & Merchants Bancorp's annual cash and cash equivalents declined from Dec. 2021 ($146.40 Mil) to Dec. 2022 ($87.53 Mil) but then increased from Dec. 2022 ($87.53 Mil) to Dec. 2023 ($143.66 Mil).

Farmers & Merchants Bancorp Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Farmers & Merchants Bancorp's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Farmers & Merchants Bancorp Balance Sheet Cash And Cash Equivalents Chart

Farmers & Merchants Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

Get a 7-Day Free Trial

54.45

102.93

146.40

87.53

143.66

Farmers & Merchants Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															87.53	67.22	73.25	154.70	143.66

Farmers & Merchants Bancorp Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Farmers & Merchants Bancorp (Farmers & Merchants Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Farmers & Merchants Bancorp Inc (NAS:FMAO) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

307 North Defiance Street, Archbold, OH, USA, 43502

Website

https://www.fm.bank

Farmers & Merchants Bancorp Inc is a holding company for Farmers & Merchants Bank of Central California. It engages in general commercial banking business. Its activities include commercial, agricultural and residential mortgages as well as consumer and credit card lending activities. The interest received on lending to the commercial and retail market forms the basis of the bank's primary revenue.

Executives

Eugene N Burkholder	director	12730 US HIGHWAY 20A, WAUSEON OH 43567
Steven J Planson	director	22199 COUNTY ROAD F, STRYKER OH 43557
David P Vernon	director	307 N DEFIANCE ST, ARCHBOLD OH 43502
Jo Ellen Hornish	director	24880 BANNER SCHOOL RD, DEFIANCE OH 43512
Andrew J Briggs	director	307 N DEFIANCE STREET, ARCHBOLD OH 43502
Simon R. Frank	director	307 N. DEFIANCE STREET, ARCHBOLD OH 43502
Lori Ann Johnston	director	307 N DEFIANCE STREET, ARCHBOLD OH 43502
Lars B Eller	officer: President & CEO	214 CALEB STREET, WEST CHESTER PA 19382
Paul S Siebenmorgen	officer: Sr. Executive VP
Anthony Rupp	director	203 N. DEFIANCE ST., ARCHBOLD OH 43502
Jackson Jack Cornelius	director	105 S MAIN STREET, BRYAN OH 43506
Marcia Sloan Latta	director	1528 MUIRFIELD DR, BOWLING GREEN OH 43402
Katrina L Degroff	officer: Sr. Vice President	6085 COUNTY RD 13, WAUSEON OH 43567
Phillip P Lucas	officer: Sr. Vice President	5047 STONESPRING CRT, ANDERSON IN 46012
Benet S Rupp	officer: Sr. Vice President	3963 TIMBER VALLEY DR, MAUMEE OH 4337