FMCB (Farmers & Merchants Bancorp) Balance Sheet Cash And Cash Equivalents : $293.3 Mil (As of Sep. 2024)

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

Farmers & Merchants Bancorp's quarterly cash and cash equivalents declined from Mar. 2024 ($738.4 Mil) to Jun. 2024 ($295.9 Mil) and declined from Jun. 2024 ($295.9 Mil) to Sep. 2024 ($293.3 Mil).

Farmers & Merchants Bancorp's annual cash and cash equivalents declined from Dec. 2021 ($715.5 Mil) to Dec. 2022 ($588.3 Mil) and declined from Dec. 2022 ($588.3 Mil) to Dec. 2023 ($410.6 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.

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Farmers & Merchants Bancorp Balance Sheet Cash And Cash Equivalents Chart

Farmers & Merchants Bancorp Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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294.76

383.84

715.46

588.26

410.64

Farmers & Merchants Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															668.36	410.64	738.40	295.94	293.25

Farmers & Merchants Bancorp Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Farmers & Merchants Bancorp Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 W. Pine Street, Lodi, CA, USA, 95240

Website

https://www.fmbonline.com

Farmers & Merchants Bancorp is a bank holding company. The bank offers services such as checking accounts, savings accounts, money market accounts, online banking, and other banking services.

Executives

Calvin J Seuss	director	1249 S. AVENA, LODI CA 95240
Craig W. James	director	111 W. PINE ST., LODI CA 95240
Kyle Koelbel	officer: Executive Vice President	121 W. PINE STREET, LODI CA 95240
Jay J Colombini	officer: Executive Vice President	111 W. PINE ST., LODI CA 95240
David Zitterow	officer: Executive Vice President	111 W. PINE ST, LODI CA 95240
J. Ryan Misasi	officer: Executive Vice President	111 W. PINE ST., LODI CA 95240
Bart R Olson	officer: Executive Vice President	PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212
John W Weubbe	officer: Executive Vice President	121 W PINE STREET, LODI CA 95240
Kevin Sanguinetti	director
Edward Jr Corum	director	1005 12TH ST, SUITE 6, SACRAMENTO CA 95814
Mark K Olson	officer: Executive Vice President	121 W. PINE STREET, 20 EAST CARRILLO STREET, LODI CA 95240
Terrence A Young	director	111 W. PINE ST., LODI CA 95240
Steven K. Green	director	111 W. PINE ST., LODI CA 95240
Gary J. Long	director	320 LINCOLN CENTER, STOCKTON CA 95027
Deborah E Hodkin	officer: Executive Vice President	1919 CRYSTALWOOD LN, LODI CA 95242