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    Farmers and Merchants Bancorp Inc. (FMAO)

    -OTC BB
    25.50 0.00(0.00%) 12:27PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents274,115  307,443  339,026  347,988  
    Short Term Investments -   -   -   -  
    Net Receivables20,788  21,009  21,611   -  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments861,543  882,544  891,014  901,710  
    Property Plant and Equipment21,557  21,503  20,384  20,800  
    Goodwill4,074  4,074  4,074  4,074  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -  20,091  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 925,241   948,228   964,667   965,938  
    Liabilities
    Current Liabilities
    Accounts Payable6,094  6,557  7,066  6,878  
    Short/Current Long Term Debt62,219  70,066  58,775  74,256  
    Other Current Liabilities744,906  761,072  790,264  776,464  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 813,219   837,695   856,105   857,598  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,677  12,677  12,677  12,677  
    Retained Earnings112,059  110,489  108,898  107,910  
    Treasury Stock(11,916)(12,190)(11,714)(11,611)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(798)(443)(1,299)(636)
    Total Stockholder Equity 112,022   110,533   108,562   108,340  
    Net Tangible Assets 107,948   106,459   104,488   104,266  

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    Currency in USD.