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    Farmers and Merchants Bancorp Inc. (FMAO)

    -OTC BB
    27.25 0.00(0.00%) 9:53AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents279,721  279,411  294,888  276,504  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments879,622  874,016  860,535  870,253  
    Property Plant and Equipment21,240  21,359  21,095  21,394  
    Goodwill4,074  4,074  4,074  4,074  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets21,368  21,027  20,590  21,197  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 957,522   942,563   951,395   941,213  
    Liabilities
    Current Liabilities
    Accounts Payable8,483  6,040  6,436  8,198  
    Short/Current Long Term Debt61,504  57,983  51,741  55,962  
    Other Current Liabilities768,042  761,648  776,687  762,560  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 838,029   825,671   834,864   826,720  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,976  13,102  13,039  12,222  
    Retained Earnings118,422  116,735  115,143  113,755  
    Treasury Stock(13,047)(13,165)(13,165)(11,928)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,142  220  1,514  444  
    Total Stockholder Equity 119,493   116,892   116,531   114,493  
    Net Tangible Assets 115,419   112,818   112,457   110,419  

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    Currency in USD.