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 Dow Down0.72% Nasdaq Down0.50%

Farmers and Merchants Bancorp Inc. (FMAO)

-OTC BB
25.10 Up 0.10(0.40%) Jul 25, 10:11AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents347,988  404,362  375,027  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments901,710  858,511  835,079  
Property Plant and Equipment20,800  19,909  20,556  
Goodwill4,074  4,074  4,074  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets20,091  20,074  20,141  
Deferred Long Term Asset Charges -   -   -  
Total Assets 965,938   946,660   922,993  
Liabilities
Current Liabilities
Accounts Payable6,878  10,257  9,418  
Short/Current Long Term Debt74,256  62,912  69,102  
Other Current Liabilities776,464  763,252  739,382  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 857,598   836,421   817,902  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,677  12,677  12,677  
Retained Earnings107,910  102,641  96,495  
Treasury Stock(11,611)(10,588)(9,898)
Capital Surplus -   -   -  
Other Stockholder Equity(636)5,509  5,817  
Total Stockholder Equity 108,340   110,239   105,091  
Net Tangible Assets 104,266   106,165   101,017  

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