Ownership and insider activity for Farmers & Merchants Bancorp, Inc. (FMAO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Farmers & Merchants Bancorp, Inc. functions as the holding company for The Farmers & Merchants State Bank, offering a broad spectrum of commercial banking solutions. The bank serves individual customers and small businesses throughout northwest Ohio and northeast Indiana. Its offerings include various deposit accounts such as checking, savings, and time deposits, along with custodial services for Individual Retirement Accounts (IRAs) and Health Savings Accounts (HSAs).
Price
| Price | $35.78 |
| Market Cap | $493M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.3M | $37.5M | $41.5M | $54.4M | $102.9M | $146.4M | $87.5M | $143.7M | $177.3M | $98.7M |
| Short-term Investments | $218.5M | $196.4M | $168.4M | $222.3M | $307.8M | $429.9M | $390.8M | $358.5M | $426.6M | $210.7M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $245.9M | $233.9M | $210.0M | $276.7M | $410.7M | $576.3M | $478.3M | $502.1M | $605.4M | $309.5M |
| Property, Plant & Equipment | $21.5M | $21.7M | $22.6M | $26.4M | $27.1M | $26.9M | $28.7M | $35.8M | $33.8M | $31.9M |
| Goodwill | $4.1M | $4.1M | $4.1M | $47.3M | $47.3M | $80.4M | $86.4M | $86.4M | $86.4M | $86.4M |
| Intangible Assets | $2.2M | $2.3M | $2.4M | $2.6M | $3.3M | $3.2M | $3.5M | $5.6M | $5.7M | $5.2M |
| Total Assets | $1.06B | $1.11B | $1.12B | $1.61B | $1.91B | $2.64B | $3.02B | $3.28B | $3.36B | $3.43B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | $70.3M | $39.5M | $32.2M | $48.1M | $30.2M | $29.3M | $54.2M | $28.2M | $27.2M | $37.7M |
| Total Current Liabilities | $920.3M | $967.9M | $972.9M | $1.35B | $1.64B | $2.24B | $2.54B | $2.64B | $2.72B | $2.77B |
| Long-term Debt | $10.0M | $5.0M | 0 | $24.8M | $17.9M | $98.5M | $172.1M | $300.5M | $280.9M | $262.3M |
| Total Liabilities | $930.3M | $972.9M | $972.9M | $1.38B | $1.66B | $2.34B | $2.72B | $2.97B | $3.03B | $3.06B |
| Retained Earnings | $127.9M | $136.6M | $147.9M | $160.1M | $173.6M | $189.4M | $212.4M | $221.1M | $235.9M | $257.9M |
| Total Equity | $125.6M | $134.1M | $143.3M | $230.3M | $249.2M | $297.2M | $298.1M | $316.5M | $335.2M | $370.9M |
| Total Debt | $80.3M | $44.5M | $32.2M | $72.9M | $48.1M | $127.8M | $226.3M | $328.7M | $308.1M | $300.0M |
| Net Debt | -$167.5M | -$189.4M | -$177.8M | -$203.9M | -$362.6M | -$448.5M | -$252.0M | -$173.5M | -$293.3M | -$9.4M |
| Working Capital | -$674.4M | -$734.0M | -$762.9M | -$1.08B | -$1.23B | -$1.67B | -$2.06B | -$2.13B | -$2.11B | -$2.46B |
Financial Health
| Debt / Equity | 0.57 |
| Current Ratio | 11.41 |
Profitability
| Return on Equity | 10.72% |
| Return on Invested Capital | 1.14% |
| Return on Assets | 1.14% |
| Gross Margin | 64.89% |
| Operating Margin | 26.25% |
| Net Margin | 20.53% |
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Explore sector: Financial Services · Banks - Regional
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