Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,025.00
+25.00 (2.50%)
Apr 3, 2025, 3:25 PM EST

FMCB Statistics

Total Valuation

FMCB has a market cap or net worth of 699.80 million.

Market Cap 699.80M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date Dec 4, 2024

Share Statistics

FMCB has 699,798 shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class n/a
Shares Outstanding 699,798
Shares Change (YoY) -3.49%
Shares Change (QoQ) -5.07%
Owned by Insiders (%) 16.64%
Owned by Institutions (%) 0.57%
Float 551,580

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio 8.26
Forward PE n/a
PS Ratio 3.26
PB Ratio 1.22
P/TBV Ratio 1.25
P/FCF Ratio 6.91
P/OCF Ratio n/a
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 0.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.76%.

Return on Equity (ROE) 15.76%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 600,820
Profits Per Employee 237,150
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 increased by +5.23% in the last 52 weeks. The beta is 0.18, so FMCB's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +5.23%
50-Day Moving Average 1,021.19
200-Day Moving Average 996.79
Relative Strength Index (RSI) 55.32
Average Volume (20 Days) 199

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 224.11 million and earned 88.46 million in profits. Earnings per share was 121.02.

Revenue 224.11M
Gross Profit 224.11M
Operating Income 125.10M
Pretax Income 122.24M
Net Income 88.46M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 121.02
Full Income Statement

Balance Sheet

The company has 212.56 million in cash and 12.58 million in debt, giving a net cash position of 199.98 million or 285.77 per share.

Cash & Cash Equivalents 212.56M
Total Debt 12.58M
Net Cash 199.98M
Net Cash Per Share 285.77
Equity (Book Value) 573.07M
Book Value Per Share 818.91
Working Capital -4.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.74 million and capital expenditures -2.40 million, giving a free cash flow of 101.34 million.

Operating Cash Flow 103.74M
Capital Expenditures -2.40M
Free Cash Flow 101.34M
FCF Per Share 144.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.82%
Pretax Margin 54.55%
Profit Margin 39.47%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 45.22%

Dividends & Yields

This stock pays an annual dividend of 18.60, which amounts to a dividend yield of 1.86%.

Dividend Per Share 18.60
Dividend Yield 1.86%
Dividend Growth (YoY) 5.85%
Years of Dividend Growth 12
Payout Ratio 14.72%
Buyback Yield 3.49%
Shareholder Yield 5.35%
Earnings Yield 12.64%
FCF Yield 14.48%
Dividend Details

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