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Latest News of Farmers & Merchants Bancorp Inc
| Date | Title | Read |
|---|---|---|
| 2025-11-21 11:38 | Best Income Stocks to Buy for Nov. 21st | Read |
Trends
| 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | 77,863 | 52,892 | 130,755 | 2,219 | 132,974 | 28,320 | 161,294 | -277,742 | -116,448 | |
| Gross Profit | 24,833 | 1,206 | 26,039 | 762 | 26,801 | 1,829 | 28,630 | -84,061 | -55,431 | |
| Operating Income | 8,109 | 2,418 | 10,527 | -1,767 | 8,760 | 938 | 9,698 | -28,156 | -18,458 | |
| Depreciation and Amortization | 1,737 | -325 | 1,412 | 146 | 1,558 | 105 | 1,663 | -4,884 | -3,221 | |
| Other Current Liabilities | 2,687,811 | 1,950 | 2,689,761 | 13,520 | 2,703,281 | 7,048 | 2,710,329 | -2,733,047 | -22,718 | |
| Long-term Assets Other | 85,194 | -3,591 | 81,603 | -54 | 81,549 | -3,206 | 78,343 | -2,684,619 | -2,606,276 | |
| Total Revenue | 44,631 | 514 | 45,145 | 141 | 45,286 | -841 | 44,445 | -88,890 | -44,445 | |
| EBIT | 7,159 | 950 | 8,109 | 2,418 | 10,527 | -1,767 | 8,760 | -16,155 | -7,395 | |
| EBITDA | 8,779 | 1,067 | 9,846 | 2,093 | 11,939 | -1,621 | 10,318 | -19,271 | -8,953 | |
| Net Working Capital | -1,222,178 | 52,435 | -1,169,743 | 47,325 | -1,122,418 | 394,520 | -727,898 | 1,326,313 | 598,415 | |
| Total Other Income Expense Net | 5,898 | 977 | 6,875 | -97 | 6,778 | 381 | 7,159 | -7,604 | -445 | |
| Cash And Cash Equivalents | 87,527 | -20,312 | 67,215 | 6,030 | 73,245 | 81,455 | 154,700 | -295,617 | -140,917 | |
| Other Stockholders Equity | -11,822 | 275 | -11,547 | -26 | -11,573 | 263 | -11,310 | 700,579 | 689,269 | |
| Reconciled Depreciation | 285 | -19 | 266 | -240 | 26 | 33 | 59 | -109 | -50 | |
| Other Current Assets | 1,081,367 | 65,719 | 1,147,086 | 1,274 | 1,148,360 | 365,014 | 1,513,374 | -1,522,051 | -8,677 | |
| Accumulated Other Comprehensive Income | 5,697 | -5,554 | 143 | 621 | 764 | 137 | 901 | -4,085 | -3,184 |
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