FARMERS & MERCHANTS BANCORP (FMCB) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2010: $60.66M2011: $101.66M2012: $129.43M2013: $83.68M2014: $77.12M2015: $59.45M2016: $98.86M2017: $187.15M2018: $145.56M2019: $294.76M2020: $383.84M2021: $715.46M2022: $588.26M2023: $410.64M2024: $212.56M2025: $144.86M$144.86M
2010Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$144.86M-31.8%
2024$212.56M-48.2%
2023$410.64M-30.2%
2022$588.26M-17.8%
2021$715.46M+86.4%
2020$383.84M+30.2%
2019$294.76M+102.5%
2018$145.56M-22.2%
2017$187.15M+89.3%
2016$98.86M+66.3%
2015$59.45M-22.9%
2014$77.12M-7.8%
2013$83.68M-35.3%
2012$129.43M+27.3%
2011$101.66M+67.6%
2010$60.66M