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    Farmers and Merchants Bancorp Inc. (FMAO)

    -OTC BB
    27.95 0.00(0.00%) Jul 23, 4:04PM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents294,888  276,504  274,115  307,443  
    Short Term Investments -   -   -   -  
    Net Receivables -   -  20,788  21,009  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments860,535  870,253  861,543  882,544  
    Property Plant and Equipment21,095  21,394  21,557  21,503  
    Goodwill4,074  4,074  4,074  4,074  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets20,590  21,197   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 951,395   941,213   925,241   948,228  
    Liabilities
    Current Liabilities
    Accounts Payable6,436  8,198  6,094  6,557  
    Short/Current Long Term Debt51,741  55,962  62,219  70,066  
    Other Current Liabilities776,687  762,560  744,906  761,072  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 834,864   826,720   813,219   837,695  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13,039  12,222  12,677  12,677  
    Retained Earnings115,143  113,755  112,059  110,489  
    Treasury Stock(13,165)(11,928)(11,916)(12,190)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,514  444  (798)(443)
    Total Stockholder Equity 116,531   114,493   112,022   110,533  
    Net Tangible Assets 112,457   110,419   107,948   106,459  

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    Currency in USD.