Farmers & Merchants Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.5M | $27.3M | $21.3M | $24.3M | $19.3M | $44.1M | $43.1M | $43.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $21.6M | $21.5M | $20.6M | $20.3M | $18.7M | $17.6M | $17.0M | $17.2M |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M |
| Intangible Assets (Excl. Goodwill) | — | $740.0K | $1.1M | $1.4M | $1.9M | $1.0M | — | — |
| Total Assets | $1.11B | $1.06B | $989.1M | $941.2M | $965.9M | $946.7M | $923.0M | $906.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $972.9M | $930.3M | $869.0M | $826.7M | $857.3M | $836.4M | $817.9M | $812.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $136.6M | $127.9M | $120.2M | $113.8M | $107.9M | $102.6M | $96.5M | $91.6M |
| Total Stockholders' Equity | $134.1M | $125.6M | $120.1M | $114.5M | $108.6M | $110.5M | $105.3M | $94.4M |