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 $5,308,928,000 last year, which is less than in the previous period. 90% of Farmers & Merchants Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,759,173,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 2360551000 | 2.12B | 90.12% |
|---|---|---|---|
| 2015 | 2615345000 | 2.36B | 90.37% |
| 2016 | 2922121000 | 2.64B | 90.42% |
| 2017 | 3075452000 | 2.77B | 90.26% |
| 2018 | 3434243000 | 3.12B | 90.94% |
| 2019 | 3721830000 | 3.35B | 90.08% |
| 2020 | 4550453000 | 4.12B | 90.69% |
| 2021 | 5177720000 | 10.31M | 0.2% |
| 2022 | 5327399000 | 4.84B | 90.89% |
| 2023 | 5308928000 | 4.75B | 89.64% |
FMCB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 410.64M | 588.25M | 715.46M | 383.83M | 294.75M | 145.56M | 187.14M | 98.86M | 59.44M | 77.12M |
Short term investments | 182.51M | 169.29M | 286.31M | 816.04M | 509.83M | 497.73M | 483.35M | 450.16M | 369.13M | 367.14M |
Net receivables | 198.20M | 134.23M | 115.06M | 232.95M | 233.49M | 232.21M | 187.98M | 171.20M | 153.11M | 140.58M |
Inventory | 0 | -610.73M | -734.43M | -405.04M | -312.36M | -106.21M | -88.95M | -70.98M | -65.05M | -44.21M |
Other current assets | 0 | 610.73M | 734.43M | 405.04M | 312.36M | -74.77M | 198.98M | -44.01M | 61.84M | 0 |
Total current assets | 440.03M | 891.78M | 1.11B | 1.43B | 1.03B | 694.52M | 723.20M | 605.23M | 489.97M | 507.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.60M | 49.47M | 47.73M | 50.14M | 45.27M | 32.62M | 28.67M | 29.22M | 26.57M | 25.82M |
Goodwill | 11.18M | 11.18M | 11.18M | 11.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.23M | 2.80M | 3.40M | 4.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.01B | 1.01B | 1.02B | 876.66M | 567.61M | 548.96M | 536.05M | 506.37M | 430.53M | 430.40M |
Other non-current assets | 3.80B | -31.50M | -25.54M | -60.76M | -612.88M | 2.15B | 1.78B | 1.73B | 1.66B | 1.39B |
Total non-current assets | 4.89B | 1.07B | 1.08B | 926.81M | 612.88M | 2.73B | 2.35B | 2.31B | 2.12B | 1.85B |
Total assets | 5.30B | 5.32B | 5.17B | 4.55B | 3.72B | 3.43B | 3.07B | 2.92B | 2.61B | 2.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -80.76M | 31.50M | -64.12M | 55.48M | 63.41M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 720K | 1.60M | 727K | 795K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 72.51M | 3.20B | 56.21M | 64.20M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.74B | 62.20M | -10.31M | -10.31M | -10.31M | 49.88M | 0 | -18.12M | 2.35B | -10.31M |
Total non-current liabilities | 4.75B | 72.51M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M | 10.31M |
Total liabilities | 4.75B | 4.84B | 10.31M | 4.12B | 3.35B | 3.12B | 2.77B | 2.64B | 2.36B | 2.12B |
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