Annual Cash & Cash Equivalents
$143.66 M
+$56.13 M+64.13%
December 31, 2023
Summary
- As of February 8, 2025, FMAO annual cash & cash equivalents is $143.66 million, with the most recent change of +$56.13 million (+64.13%) on December 31, 2023.
- During the last 3 years, FMAO annual cash & cash equivalents has risen by +$40.73 million (+39.56%).
- FMAO annual cash & cash equivalents is now -1.87% below its all-time high of $146.40 million, reached on December 31, 2021.
Performance
FMAO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$247.30 M
+$52.29 M+26.82%
September 30, 2024
Summary
- As of February 8, 2025, FMAO quarterly cash and cash equivalents is $247.30 million, with the most recent change of +$52.29 million (+26.82%) on September 30, 2024.
- Over the past year, FMAO quarterly cash and cash equivalents has increased by +$103.64 million (+72.15%).
- FMAO quarterly cash and cash equivalents is now at all-time high.
Performance
FMAO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FMAO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +64.1% | +72.2% |
| 3 y3 years | +39.6% | +94.0% |
| 5 y5 years | +246.1% | +129.5% |
FMAO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.9% | +64.1% | at high | +267.9% |
| 5 y | 5-year | -1.9% | +163.8% | at high | +384.4% |
| alltime | all time | -1.9% | +686.5% | at high | +1615.0% |
Farmers & Merchants Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $247.30 M(+26.8%) |
| Jun 2024 | - | $195.01 M(+3.0%) |
| Mar 2024 | - | $189.28 M(+31.8%) |
| Dec 2023 | $143.66 M(+64.1%) | $143.66 M(-7.1%) |
| Sep 2023 | - | $154.70 M(+111.2%) |
| Jun 2023 | - | $73.25 M(+9.0%) |
| Mar 2023 | - | $67.22 M(-23.2%) |
| Dec 2022 | $87.53 M(-40.2%) | $87.53 M(+16.9%) |
| Sep 2022 | - | $74.87 M(-2.3%) |
| Jun 2022 | - | $76.64 M(-25.4%) |
| Mar 2022 | - | $102.80 M(-29.8%) |
| Dec 2021 | $146.40 M(+42.2%) | $146.40 M(+14.8%) |
| Sep 2021 | - | $127.50 M(+13.6%) |
| Jun 2021 | - | $112.23 M(-8.4%) |
| Mar 2021 | - | $122.54 M(+19.1%) |
| Dec 2020 | $102.93 M(+89.1%) | $102.93 M(+101.6%) |
| Sep 2020 | - | $51.05 M(-13.4%) |
| Jun 2020 | - | $58.97 M(+7.8%) |
| Mar 2020 | - | $54.71 M(+0.5%) |
| Dec 2019 | $54.45 M(+31.2%) | $54.45 M(-49.5%) |
| Sep 2019 | - | $107.74 M(-4.3%) |
| Jun 2019 | - | $112.59 M(+111.4%) |
| Mar 2019 | - | $53.25 M(+28.3%) |
| Dec 2018 | $41.51 M(+10.7%) | $41.51 M(+26.6%) |
| Sep 2018 | - | $32.80 M(-8.5%) |
| Jun 2018 | - | $35.86 M(-17.3%) |
| Mar 2018 | - | $43.37 M(+15.7%) |
| Dec 2017 | $37.50 M(+28.1%) | $37.50 M(-26.3%) |
| Sep 2017 | - | $50.85 M(+63.2%) |
| Jun 2017 | - | $31.15 M(-23.4%) |
| Mar 2017 | - | $40.69 M(+39.0%) |
| Dec 2016 | $29.26 M(+37.2%) | $29.26 M(-10.8%) |
| Sep 2016 | - | $32.81 M(+32.0%) |
| Jun 2016 | - | $24.86 M(-8.5%) |
| Mar 2016 | - | $27.16 M(+27.3%) |
| Dec 2015 | $21.33 M(-4.1%) | $21.33 M(-29.7%) |
| Sep 2015 | - | $30.35 M(+44.0%) |
| Jun 2015 | - | $21.07 M(-26.1%) |
| Mar 2015 | - | $28.52 M(+28.2%) |
| Dec 2014 | $22.25 M(+21.8%) | $22.25 M(+31.2%) |
| Sep 2014 | - | $16.96 M(-8.6%) |
| Jun 2014 | - | $18.55 M(-31.2%) |
| Mar 2014 | - | $26.98 M(+47.7%) |
| Dec 2013 | $18.27 M(-51.4%) | $18.27 M(-13.1%) |
| Sep 2013 | - | $21.03 M(-2.3%) |
| Jun 2013 | - | $21.52 M(-9.3%) |
| Mar 2013 | - | $23.73 M(-36.8%) |
| Dec 2012 | $37.56 M | $37.56 M(+53.0%) |
| Sep 2012 | - | $24.55 M(-17.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $29.63 M(+5.1%) |
| Mar 2012 | - | $28.18 M(-10.8%) |
| Dec 2011 | $31.61 M(+9.0%) | $31.61 M(+3.1%) |
| Sep 2011 | - | $30.66 M(+48.9%) |
| Jun 2011 | - | $20.59 M(-47.3%) |
| Mar 2011 | - | $39.04 M(+34.7%) |
| Dec 2010 | $28.99 M(+1.0%) | $28.99 M(-36.0%) |
| Sep 2010 | - | $45.26 M(-11.5%) |
| Jun 2010 | - | $51.12 M(+38.4%) |
| Mar 2010 | - | $36.93 M(+28.7%) |
| Dec 2009 | $28.69 M(+49.8%) | $28.69 M(+18.1%) |
| Sep 2009 | - | $24.29 M(+21.3%) |
| Jun 2009 | - | $20.03 M(-40.8%) |
| Mar 2009 | - | $33.84 M(+76.7%) |
| Dec 2008 | $19.15 M(-12.0%) | $19.15 M(+0.7%) |
| Sep 2008 | - | $19.01 M(-10.1%) |
| Jun 2008 | - | $21.13 M(+15.4%) |
| Mar 2008 | - | $18.31 M(-15.8%) |
| Dec 2007 | $21.75 M(-9.0%) | $21.75 M(+22.7%) |
| Sep 2007 | - | $17.73 M(+13.5%) |
| Jun 2007 | - | $15.61 M(+2.1%) |
| Mar 2007 | - | $15.29 M(-36.0%) |
| Dec 2006 | $23.89 M(+5.8%) | $23.89 M(+49.7%) |
| Sep 2006 | - | $15.96 M(+2.7%) |
| Jun 2006 | - | $15.53 M(+7.7%) |
| Mar 2006 | - | $14.42 M(-36.2%) |
| Dec 2005 | $22.59 M(-6.9%) | $22.59 M(-7.3%) |
| Sep 2005 | - | $24.38 M(+19.8%) |
| Jun 2005 | - | $20.36 M(+15.7%) |
| Mar 2005 | - | $17.60 M(-27.4%) |
| Dec 2004 | $24.26 M(+24.2%) | $24.26 M(+41.5%) |
| Sep 2004 | - | $17.14 M(-0.1%) |
| Jun 2004 | - | $17.15 M(+4.7%) |
| Mar 2004 | - | $16.38 M(-16.2%) |
| Dec 2003 | $19.54 M(-73.7%) | $19.54 M(+21.0%) |
| Sep 2003 | - | $16.14 M(-32.6%) |
| Jun 2003 | - | $23.93 M(+3.8%) |
| Mar 2003 | - | $23.05 M(-58.7%) |
| Sep 2002 | - | $55.86 M(+50.2%) |
| Jun 2002 | - | $37.19 M(-48.6%) |
| Mar 2002 | - | $72.40 M(-9.5%) |
| Sep 2001 | - | $79.99 M(+0.2%) |
| Jun 2001 | - | $79.80 M(-3.9%) |
| Mar 2001 | - | $83.00 M(+11.7%) |
| Dec 2000 | $74.29 M(+76.9%) | $74.29 M(+69.5%) |
| Sep 2000 | - | $43.84 M(+25.1%) |
| Jun 2000 | - | $35.04 M(+25.8%) |
| Mar 2000 | - | $27.84 M(-33.7%) |
| Dec 1999 | $41.98 M(+5.7%) | $41.98 M |
| Dec 1998 | $39.71 M | - |
FAQ
- What is Farmers & Merchants Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp annual cash & cash equivalents year-on-year change?
- What is Farmers & Merchants Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp quarterly cash and cash equivalents year-on-year change?
What is Farmers & Merchants Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of FMAO is $143.66 M
What is the all time high annual cash & cash equivalents for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high annual cash & cash equivalents is $146.40 M
What is Farmers & Merchants Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, FMAO annual cash & cash equivalents has changed by +$56.13 M (+64.13%)
What is Farmers & Merchants Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FMAO is $247.30 M
What is the all time high quarterly cash and cash equivalents for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high quarterly cash and cash equivalents is $247.30 M
What is Farmers & Merchants Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, FMAO quarterly cash and cash equivalents has changed by +$103.64 M (+72.15%)