Farmers & Merchants Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Farmers & Merchants Bancorp's balance sheet done over the years? Its assets were worth $3,283,229,000 last year, which is more than in the previous period. 90% of Farmers & Merchants Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,966,686,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 941213000 | 826.72M | 87.84% |
|---|---|---|---|
| 2015 | 989068000 | 868.97M | 87.86% |
| 2016 | 1055895000 | 930.31M | 88.11% |
| 2017 | 1107009000 | 972.87M | 87.88% |
| 2018 | 1116163000 | 972.87M | 87.16% |
| 2019 | 1607330000 | 24.80M | 1.54% |
| 2020 | 1909544000 | 17.86M | 0.94% |
| 2021 | 2638300000 | 98.53M | 3.73% |
| 2022 | 3015351000 | 2.71B | 90.11% |
| 2023 | 3283229000 | 2.96B | 90.36% |
FMAO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.65M | 87.52M | 146.39M | 102.93M | 54.44M | 41.51M | 37.49M | 29.26M | 21.33M | 22.24M |
Short term investments | 358.47M | 390.78M | 429.93M | 307.81M | 222.29M | 168.44M | 196.39M | 218.52M | 235.11M | 248.49M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 88.85M | 191.89M | 180.43M | 55.81M | 42.98M | 0 | 31.01M | 0 | 0 |
Total current assets | 142.20M | 473.87M | 576.32M | 410.74M | 276.73M | 209.95M | 229.87M | 245.87M | 256.44M | 270.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.79M | 28.65M | 26.91M | 27.06M | 26.35M | 22.61M | 21.72M | 21.45M | 20.58M | 20.3M |
Goodwill | 86.35M | 86.35M | 80.43M | 47.34M | 47.34M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |
Intangible assets | 5.64M | 3.54M | 3.15M | 3.32M | 2.62M | 2.38M | 2.29M | 2.19M | 2.05M | 2.02M |
Long term investments | 375.61M | 400.58M | 438.09M | 313.75M | 228.10M | 172.12M | 200.11M | 222.24M | 238.83M | 252.20M |
Other non-current assets | 0 | -404.41M | -548.59M | -391.47M | -304.42M | 914.96M | 878.79M | 805.92M | 723.51M | 662.60M |
Total non-current assets | 503.41M | 114.73M | 548.59M | 391.47M | 304.42M | 1.11B | 1.10B | 1.05B | 989.06M | 941.21M |
Total assets | 3.28B | 3.01B | 2.63B | 1.90B | 1.60B | 1.11B | 1.10B | 1.05B | 989.06M | 941.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 125.71M | 30.65M | 30.23M | 55.41M | 32.18M | 0 | 70.32M | 0 | 0 |
Total current liabilities | 0 | 1.41B | 1.15B | 925.59M | 745.99M | 547.23M | 538.51M | 488.21M | 441.80M | 7.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 300.45M | 172.07M | 98.53M | 17.86M | 24.80M | 0 | 5M | 10M | 10M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.64B | -172.07M | -98.53M | -17.86M | -24.80M | 972.87M | 967.87M | 920.31M | 858.97M | 826.72M |
Total non-current liabilities | 2.94B | 2.71B | 98.53M | 17.86M | 24.80M | 972.87M | 972.87M | 930.31M | 868.97M | 826.72M |
Total liabilities | 2.96B | 2.71B | 98.53M | 17.86M | 24.80M | 972.87M | 972.87M | 930.31M | 868.97M | 826.72M |
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