Quick Answer
FARMERS & MERCHANTS BANCORP INC reported Cash and Equivalents of $24.30 million for fiscal year 2014.
FARMERS & MERCHANTS BANCORP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2014 | $24.30M | +26.1% |
| 2013 | $19.26M | -56.3% |
| 2012 | $44.09M | +2.2% |
| 2011 | $43.14M | -0.5% |
| 2010 | $43.38M | +28.9% |
| 2009 | $33.65M | +61.1% |
| 2008 | $20.89M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2014 | $17.28M | -19.8% | -9.5% |
| June 30, 2014 | $19.10M | -15.0% | -30.8% |
| March 31, 2014 | $27.58M | -52.1% | +43.2% |
| December 31, 2013 | $19.26M | -56.3% | -10.6% |
| September 30, 2013 | $21.54M | -27.3% | -4.1% |
| June 30, 2013 | $22.46M | -46.1% | -61.0% |
| March 31, 2013 | $57.53M | -2.9% | +30.5% |
| December 31, 2012 | $44.09M | +2.2% | +48.8% |
- FARMERS & MERCHANTS BANCORP INC showed an increase of +26.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2014 period, FARMERS & MERCHANTS BANCORP INC’s cash and equivalents has grown by 16.3% (from $20.89 million to $24.30 million).
- The most recent figure is from FARMERS & MERCHANTS BANCORP INC’s fiscal year 2014 report (Form 10-K), filed with the SEC on February 25, 2015.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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