Beginning Cash: The amount of cash reported by the company on its previous statement.
Farmers & Merchants Bancorp Inc. (FMAO) had Beginning Cash of $176.35M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$190.68M |
|
$32.90M |
|
$69.25M |
|
$121.43M |
|
$148.15M |
|
$42.52M |
|
-- |
|
$42.52M |
|
$42.52M |
|
$33.31M |
|
$33.31M |
|
$33.31M |
|
$33.31M |
|
-- |
|
-- |
|
13.56M |
|
13.56M |
|
$2.43 |
|
$2.43 |
|
| Balance Sheet Financials | |
$2.79B |
|
$31.86M |
|
$645.24M |
|
$3.43B |
|
$2.80B |
|
$265.10M |
|
$265.10M |
|
$3.06B |
|
$370.86M |
|
$279.33M |
|
$370.86M |
|
13.75M |
|
| Cash Flow Statement Financials | |
$36.74M |
|
$-138.70M |
|
$23.33M |
|
|
Beginning Cash |
$176.35M |
$97.72M |
|
$-78.63M |
|
$1.58M |
|
$-12.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.63% |
|
27.57% |
|
$35.14M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
8.98% |
|
11.92% |
|
0.97% |
|
8.98% |
|
$26.98 |
|
$2.59 |
|
$2.71 |
|