COM:FMB
Farmers & Merchants Bank
- Stock
Last Close
5,605.00
22/11 18:17
Market Cap
621.38M
Beta: -
Volume Today
3
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||||
accumulated other comprehensive income loss | 2.10M - | 996K 52.48% | 2.86M 186.75% | 2.85M 0.39% | 1.46M 48.82% | 2.01M 38.19% | 1.44M 28.38% | 1.42M 1.73% | -4.06M 387.01% | -6.62M 62.97% | -10.47M 58.07% | -7.71M 26.33% | -6.14M 20.43% | -6.97M 13.59% | -9.74M 39.69% | -5.26M 45.98% | -5.77M 9.64% | -6.25M 8.39% | -3.95M 36.84% | |
cash and cash equivalents | 86.02M - | 118.86M 38.19% | 920.06M 674.04% | 1.01B 9.96% | 1.01B 0.59% | 1.01B 0.55% | 1.49B 47.49% | 1.30B 12.73% | 1.18B 9.44% | 496.12M 57.91% | 251.21M 49.36% | 142.86M 43.13% | 187.01M 30.91% | 557.61M 198.17% | 898.82M 61.19% | -74.59M 108.30% | -1.07B 1,337.64% | -66.26M 93.82% | ||
cash and short term investments | 540.82M - | 269.49M 50.17% | 1.05B 287.84% | 1.17B 12.18% | 1.15B 1.73% | 1.16B 0.56% | 1.64B 41.45% | 1.45B 11.28% | 1.31B 9.92% | 618.68M 52.77% | 374.13M 39.53% | 176.84M 52.73% | 308.03M 74.19% | 675.51M 119.30% | 1.01B 49.52% | -74.59M 107.39% | -1.07B 1,337.64% | -66.26M 93.82% | ||
common stock | 2.62M - | 2.57M 1.83% | 2.55M 0.66% | 2.53M 0.86% | 2.53M 0.08% | 2.52M 0.32% | 2.51M 0.36% | 2.51M 0% | 2.51M 0.28% | 2.48M 0.84% | 2.48M 0.32% | 2.46M 0.48% | 2.46M 0% | 2.46M 0% | 2.46M 0.08% | 2.46M 0% | 2.44M 0.93% | 2.48M 1.60% | 2.47M 0.36% | |
deferred revenue | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 10.51B - | 10.78B 2.53% | 9.28B 13.92% | |||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | ||||||||||||||||||||
long term debt | 500M - | 700M 40% | 800M 14.29% | 1B 25% | 1B 0% | 1B 0% | 1.20B 20% | 1B 16.67% | 900M 10% | |||||||||||
long term investments | 2.60B - | 2.88B 10.70% | 3.23B 12.27% | 3.27B 1.12% | 3.65B 11.76% | 4.05B 10.77% | 4.26B 5.39% | 4.51B 5.67% | 4.85B 7.67% | 5.15B 6.14% | 5.00B 2.86% | 4.91B 1.79% | 4.79B 2.43% | 4.67B 2.58% | 4.54B 2.80% | 571.67M 87.41% | 22.86M 96.00% | 1.27B 5,453.75% | 1.10B 13.41% | |
net debt | -86.02M - | -118.86M 38.19% | -920.06M 674.04% | -1.01B 9.96% | -1.01B 0.59% | -1.01B 0.55% | -1.49B 47.49% | -1.30B 12.73% | -1.18B 9.44% | -496.12M 57.91% | 248.79M 150.15% | 557.14M 123.94% | 612.99M 10.02% | 442.39M 27.83% | 101.18M 77.13% | 1.98B 1,860.79% | 3.21B 62.04% | 1.99B 38.03% | 1.78B 10.79% | |
net receivables | ||||||||||||||||||||
other assets | 2.01B - | 4.35B 116.72% | 5.30B 21.90% | 5.33B 0.49% | 5.55B 4.09% | 5.38B 3.06% | 5.27B 2.02% | 5.36B 1.80% | 5.40B 0.66% | 5.85B 8.37% | 6.44B 10.19% | 6.85B 6.24% | 6.80B 0.68% | 6.80B 0.00% | 6.79B 0.16% | 1 100.00% | ||||
other current assets | 623.47M - | 1.08B 72.48% | 1.32B 22.33% | 1.16B 12.03% | ||||||||||||||||
other current liabilities | 4.95B - | 4.88B 1.39% | 5.09B 4.26% | 5.02B 1.28% | ||||||||||||||||
other liabilities | 1 - | 1 - | ||||||||||||||||||
other non current assets | -2.67B - | -2.99B 12.00% | -3.34B 11.69% | -3.37B 1.07% | -3.76B 11.40% | -4.15B 10.47% | -4.38B 5.56% | -4.62B 5.53% | -4.97B 7.44% | -5.26B 6.00% | -5.12B 2.77% | -5.03B 1.71% | -4.91B 2.33% | -4.79B 2.46% | -4.67B 2.67% | 154.15M 103.30% | 138.86M 9.92% | 158.15M 13.90% | 9.60B 5,968.87% | |
other non current liabilities | -500M - | -700M 40% | -800M 14.29% | -1B 25% | -1B 0% | 3.83B 482.54% | 3.81B 0.37% | 3.82B 0.17% | 3.85B 0.74% | |||||||||||
othertotal stockholders equity | 12.04M - | 95.45M 692.48% | 95.54M 0.10% | 90.52M 5.26% | 91.32M 0.89% | 90.18M 1.25% | 88.10M 2.31% | 89.97M 2.13% | 88.84M 1.25% | 82.20M 7.48% | 180.45M 119.54% | 177.43M 1.67% | 179.27M 1.03% | 181.10M 1.02% | 182.46M 0.75% | 184.48M 1.11% | 180.55M 2.13% | 174.86M 3.15% | 171.59M 1.87% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 66.21M - | 108.13M 63.31% | 104.16M 3.67% | 103.61M 0.53% | 103.47M 0.14% | 103.31M 0.15% | 115.72M 12.01% | 115.83M 0.09% | 114.45M 1.19% | 114.62M 0.14% | 116.02M 1.23% | 118.23M 1.90% | 120.11M 1.60% | 122.70M 2.15% | 125.42M 2.22% | 125.93M 0.41% | 125.28M 0.51% | 124.63M 0.52% | 120.53M 3.29% | |
retained earnings | 742.41M - | 983.87M 32.52% | 1.03B 4.88% | 1.05B 1.55% | 1.07B 2.09% | 1.10B 2.53% | 1.12B 2.47% | 1.15B 2.11% | 1.17B 2.12% | 1.20B 2.18% | 1.12B 6.42% | 1.14B 1.80% | 1.13B 0.64% | 1.15B 1.30% | 1.16B 1.21% | 1.17B 0.65% | 1.18B 0.83% | 1.19B 0.86% | 1.20B 0.92% | |
short term debt | 909.38M - | 942.47M 3.64% | 926.15M 1.73% | 877.40M 5.26% | ||||||||||||||||
short term investments | 454.80M - | 150.62M 66.88% | 125.13M 16.92% | 160.86M 28.55% | 146.48M 8.94% | 147.40M 0.63% | 147.41M 0.00% | 152.46M 3.43% | 131.09M 14.02% | 122.56M 6.50% | 122.92M 0.29% | 33.98M 72.36% | 121.01M 256.16% | 117.90M 2.58% | 111.23M 5.65% | |||||
tax assets | 45.72M - | 47.57M 4.05% | 44.46M 6.55% | 42M 5.52% | ||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 5.21B - | 7.61B 45.85% | 9.68B 27.31% | 9.87B 1.95% | 10.45B 5.90% | 10.68B 2.20% | 11.29B 5.64% | 11.44B 1.35% | 11.67B 2.06% | 11.73B 0.50% | 11.94B 1.75% | 12.05B 0.98% | 12.02B 0.27% | 12.27B 2.05% | 12.46B 1.60% | 12.04B 3.44% | 12.19B 1.29% | 12.19B 0.02% | 12.02B 1.44% | |
total current assets | 540.82M - | 269.49M 50.17% | 1.05B 287.84% | 1.17B 12.18% | 1.15B 1.73% | 1.16B 0.56% | 1.64B 41.45% | 1.45B 11.28% | 1.31B 9.92% | 618.68M 52.77% | 374.13M 39.53% | 176.84M 52.73% | 308.03M 74.19% | 675.51M 119.30% | 1.01B 49.52% | 623.47M 38.27% | 1.08B 72.48% | 1.32B 22.33% | 1.16B 12.03% | |
total current liabilities | 5.86B - | 5.82B 0.61% | 6.01B 3.29% | 5.90B 1.90% | ||||||||||||||||
total debt | 500M - | 700M 40% | 800M 14.29% | 1B 25% | 1B 0% | 1.91B 90.94% | 2.14B 12.21% | 1.93B 10.10% | 1.78B 7.72% | |||||||||||
total investments | 3.06B - | 3.03B 0.85% | 3.36B 10.82% | 3.43B 2.14% | 3.80B 10.79% | 4.19B 10.38% | 4.41B 5.20% | 4.66B 5.60% | 4.98B 6.96% | 5.27B 5.81% | 5.13B 2.78% | 4.95B 3.48% | 4.92B 0.65% | 4.79B 2.58% | 4.65B 2.87% | 571.67M 87.71% | 22.86M 96.00% | 1.27B 5,453.75% | 1.10B 13.41% | |
total liabilities | 500M - | 700M 40% | 800M 14.29% | 1B 25% | 1B 0% | 10.68B 968.44% | 10.83B 1.40% | 10.83B 0.02% | 10.65B 1.72% | |||||||||||
total liabilities and stockholders equity | 5.21B - | 7.61B 45.85% | 9.68B 27.31% | 9.87B 1.95% | 10.45B 5.90% | 10.68B 2.20% | 11.29B 5.64% | 11.44B 1.35% | 11.67B 2.06% | 11.73B 0.50% | 11.94B 1.75% | 12.05B 0.98% | 12.02B 0.27% | 12.27B 2.05% | 12.46B 1.60% | 12.04B 3.44% | 12.19B 1.29% | 12.19B 0.02% | 12.02B 1.44% | |
total non current assets | 2.67B - | 2.99B 12.00% | 3.34B 11.69% | 3.37B 1.07% | 3.76B 11.40% | 4.15B 10.47% | 4.38B 5.56% | 4.62B 5.53% | 4.97B 7.44% | 5.26B 6.00% | 5.12B 2.77% | 5.03B 1.71% | 4.91B 2.33% | 4.79B 2.46% | 4.67B 2.67% | 11.41B 144.62% | 11.12B 2.60% | 10.88B 2.14% | 10.86B 0.16% | |
total non current liabilities | 500M - | 700M 40% | 800M 14.29% | 1B 25% | 1B 0% | 4.83B 382.54% | 5.01B 3.85% | 4.82B 3.86% | 4.75B 1.49% | |||||||||||
total stockholders equity | 759.17M - | 1.08B 42.64% | 1.13B 4.62% | 1.14B 0.97% | 1.17B 1.86% | 1.19B 2.27% | 1.22B 2.05% | 1.24B 2.10% | 1.26B 1.43% | 1.28B 1.30% | 1.29B 1.38% | 1.31B 1.54% | 1.31B 0.30% | 1.32B 1.20% | 1.34B 0.95% | 1.35B 1.05% | 1.36B 0.39% | 1.36B 0.30% | 1.37B 0.73% |
All numbers in USD (except ratios and percentages)