TickerFacts.

Farmers & Merchants Bancorp Inc (FMAO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2014-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$24.30M
As of 2014-12-31
-17.4%
3-year compound annual growth
$44.09M2009-12-31: $33.65M2010-12-31: $43.38M2011-12-31: $43.14M2012-12-31: $44.09M2013-12-31: $19.26M2014-12-31: $24.30M$24.30M
2009-12-31 Cash & Equivalents (USD) 2014-12-31
Period endedCash & EquivalentsChange YoYSource filing
2014-12-31$24.30M+26.1%2015-02-25, Balance as of period end
2013-12-31$19.26M-56.3%2015-02-25, Balance as of period end
2012-12-31$44.09M+2.2%2015-02-25, Balance as of period end
2011-12-31$43.14Mn/c2014-02-26, Balance as of period end
2010-12-31$43.38M+28.9%2013-02-25, Balance as of period end
2009-12-31$33.65Mn/a2012-02-24, Balance as of period end