FARMERS & MERCHANTS BANCORP INC Cash and Equivalents

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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