Farmer & Merchant Balance Sheet - Annual (OTCMKTS:FMAO)

Add to My Stocks
$39.27 $0.73 (1.82%) FMAO stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Farmer & Merchant, and helps in stock analysis. As in our Farmer & Merchant stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Farmer & Merchant revenue was $44.43M and Farmer & Merchant operating cash flow was $14.8M forĀ 2015. The balance sheet shows total liabilities of $868.97M and shareholders equity of $120.09M. View latest and last 10 year balance sheet data to check Farmer & Merchant financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash22.01M24.29M19.26M44.09M43.14M--
Marketable Securities-------
Receivables679.82M616.02M570.91M496.17M501.12M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Farmer & Merchant Total Current Assets
701.83M640.31M590.18M540.27M544.26M--
Property Plant & Equipment-------
Accumulated Depreciation-------
Farmer & Merchant Net Property Plant & Equipment
20.58M20.3M18.7M17.59M16.98M--
Investment & Advances238.83M252.2M328.72M360.27M331.88M--
Other Non-Current Assets1.17M1.09M2.09M2.31M3.57M--
Deferred Charges-------
Intangibles6.13M6.09M6.14M6.13M6.14M--
Deposits & Other Assets20.5M21.19M20.09M20.07M20.14M--
Farmer & Merchant Total Assets
989.06M941.21M965.93M946.66M922.99M--
Notes Payable--69.75M51.31M52.44M--
Accounts Payable772.34M763.52M777.43M764.18M740.27M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.81M7.23M5.91M9.32M8.52M--
Income Taxes Payable-------
Other Current Liabilities-------
Farmer & Merchant Total Current Liabilities
780.15M770.75M853.09M824.82M801.24M--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt88.81M55.96M4.5M11.6M16.66M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Farmer & Merchant Total Liabilities
868.97M826.72M857.59M836.42M817.9M--
Minority Interest-------
Preferred Stock-------
Common Stock Net12.08M12.22M12.67M12.67M12.67M--
Capital Surplus-------
Retained Earnings120.18M113.75M107.91M102.64M96.49M--
Treasury Stock12.38M11.92M11.61M10.58M9.89M--
Other Liabilities0.21M0.44M-0.63M5.5M5.81M--
Farmer & Merchant Shareholders Equity
120.09M114.49M108.34M110.23M105.09M--
Farmer & Merchant Total Liabilities & Shareholders Equity
989.06M941.21M965.93M946.66M922.99M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Farmer & Merchant stock price by looking at Farmer & Merchant historical stock prices. One can compare PE with industry average by looking at the Farmer & Merchant PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Farmer & Merchant owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FMAO stock as of year is $989.06M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMAO stock had total liabilities of $868.97M for year 2015.
.

Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

Annual Balance Sheets For Farmers & Merchants Bancorp Inc Peers

Home City Financial balance sheet, County Bancorp Inc balance sheet, Provident Bancorp balance sheet, United Community Financial balance sheet