FMAO Cash & Short-Term Investments
Farmers And Merchants Bancorp Inc · Cash & Short-Term Investments

FMAO Cash & Short-Term Investments
Latest reported$309.46Mperiod ending
FMAO FY Cash & Short-Term Investments ($39.71M → $309.46M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
FMAO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 309,458,000 | |
| 601,411,000 | |
| 502,135,000 | |
| 478,316,000 | |
| 576,329,000 | |
| 410,744,000 | |
| 276,739,000 | |
| 209,958,000 | |
| 233,896,000 | |
| 247,790,000 | |
| 256,448,000 | |
| 270,738,000 | |
| 342,774,000 | |
| 393,466,000 | |
| 359,128,000 | |
| 28,987,000 | |
| 28,691,000 | |
| 19,148,000 | |
| 21,753,000 | |
| 23,894,000 | |
| 22,589,000 | |
| 24,256,000 | |
| 19,535,000 | |
| 53,574,000 | |
| 63,506,000 | |
| 74,290,000 | |
| 41,984,000 | |
| 39,712,000 |