Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,000.00
+4.99 (0.50%)
Jun 5, 2025, 1:03 PM EDT

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of 724.14 million.

Market Cap 724.14M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

FMCB has 727,775 shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class 727,775
Shares Outstanding 727,775
Shares Change (YoY) -4.25%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 10.44%
Owned by Institutions (%) 0.61%
Float 620,007

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio 8.07
Forward PE n/a
PS Ratio 3.22
PB Ratio 1.20
P/TBV Ratio 1.23
P/FCF Ratio 6.84
P/OCF Ratio 6.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.20%.

Return on Equity (ROE) 15.20%
Return on Assets (ROA) 1.56%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 603,700
Profits Per Employee 237,917
Employee Count 373
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.05, so FMCB's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -0.50%
50-Day Moving Average 997.52
200-Day Moving Average 1,003.55
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 170

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, FMCB had revenue of 225.18 million and earned 88.74 million in profits. Earnings per share was 123.24.

Revenue 225.18M
Gross Profit 225.18M
Operating Income 126.22M
Pretax Income 123.33M
Net Income 88.74M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 123.24
Full Income Statement

Balance Sheet

The company has 607.25 million in cash and 10.31 million in debt, giving a net cash position of 596.94 million or 820.23 per share.

Cash & Cash Equivalents 607.25M
Total Debt 10.31M
Net Cash 596.94M
Net Cash Per Share 820.23
Equity (Book Value) 602.31M
Book Value Per Share 861.55
Working Capital -4.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.50 million and capital expenditures -2.66 million, giving a free cash flow of 105.84 million.

Operating Cash Flow 108.50M
Capital Expenditures -2.66M
Free Cash Flow 105.84M
FCF Per Share 145.43
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 56.05%
Pretax Margin 54.77%
Profit Margin 39.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 47.00%

Dividends & Yields

This stock pays an annual dividend of 18.60, which amounts to a dividend yield of 1.87%.

Dividend Per Share 18.60
Dividend Yield 1.87%
Dividend Growth (YoY) 5.68%
Years of Dividend Growth 12
Payout Ratio 14.67%
Buyback Yield 4.25%
Shareholder Yield 6.11%
Earnings Yield 12.25%
FCF Yield 14.62%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2005. It was a forward split with a ratio of 1.05.

Last Split Date Apr 19, 2005
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a