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Farmers & Merchants Bancorp (FMCB)

Stock Price: $724.00 USD 4.00 (0.56%)
Updated Oct 21, 2020 3:32 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 574.86M
Revenue (ttm) 156.29M
Net Income (ttm) 56.81M
Shares Out 794,000
EPS (ttm) 71.82
PE Ratio 10.08
Forward PE n/a
Dividend $14.50
Dividend Yield 2.00%

Stock Quote

Trading Day Oct 21, 2020
Last Price $724.00
Previous Close $720.00
Change ($) 4.00
Change (%) 0.56%
Day's Open 724.00
Day's Range 724.00 - 724.00
Day's Volume 109
52-Week Range 626.2 - 800.25

More Stats

Market Cap 574.86M
Enterprise Value 213.73M
Earnings Date (est) n/a
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 794,000
Float 591,755
EPS (basic) 71.82
EPS (diluted) 71.82
FCF / Share 71.61
Dividend $14.50
Dividend Yield 2.00%
Earnings Yield 9.92%
FCF Yield 9.89%
Payout Ratio 20.10%
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.40
PE Ratio 10.08
Forward PE n/a
P/FCF Ratio 10.12
PS Ratio 3.68
PB Ratio 1.42
Revenue 156.29M
Operating Income 76.11M
Net Income 56.81M
Free Cash Flow 56.83M
Net Cash 361.13M
Net Cash / Share 454.82
Gross Margin 100.81%
Operating Margin 48.70%
Profit Margin 36.40%
FCF Margin 36.36%
ROA 1.48%
ROE 15.25%
ROIC 2.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue15813512210410191.8689.1585.6179.8877.23
Revenue Growth16.54%10.6%17.54%3.4%9.48%3.04%4.14%7.18%3.44%-
Gross Profit15813512210410191.8689.1585.6179.8877.23
Operating Income77.9460.8257.0447.8245.6942.6341.6539.0235.0534.66
Net Income56.0445.5328.3729.7227.3925.4024.0623.3522.2121.12
Shares Outstanding0.790.780.810.790.790.780.780.780.780.78
Earnings Per Share71.1856.8235.0337.4434.8232.6430.9329.9928.4927.05
EPS Growth25.27%62.2%-6.44%7.52%6.68%5.53%3.13%5.27%5.32%-
Dividend Per Share14.2013.9013.5513.1012.9012.7012.5012.1011.7511.35
Dividend Growth2.16%2.58%3.44%1.55%1.57%1.6%3.31%2.98%3.52%-
Operating Cash Flow80.8657.7739.9434.8137.3326.4227.2031.7230.3630.00
Capital Expenditures-15.50-3.59-0.95-1.50-2.06-4.24-0.77-0.55-1.64-1.18
Free Cash Flow65.3654.1838.9933.3135.2722.1826.4331.1828.7228.83
Cash & Equivalents29514618798.8659.4577.1383.6812910260.66
Total Debt10.3110.3110.3110.3110.3110.3110.3110.3170.8470.90
Net Cash / Debt28413517788.5549.1466.8273.3711930.82-10.24
Assets3,7223,4343,0752,9222,6152,3612,0761,9751,9201,841
Liabilities3,3533,1232,7762,6422,3642,1271,8661,7701,7301,668
Book Value369311300280252233210205189173
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Farmers & Merchants Bancorp
Country United States
Employees 365
CEO Kent A. Steinwert

Stock Information

Ticker Symbol FMCB
Stock Exchange US OTC
Sector Financial Services
Industry Banks—Regional
Unique Identifier OTCMKTS: FMCB

Description

Farmers & Merchants Bancorp operates as the bank holding company for Farmers & Merchants Bank of Central California that provides a range of banking services to businesses and individuals primarily in the mid Central Valley of California. The company accepts various deposit products, such as checking, savings, money market, time certificates of deposit, and individual retirement accounts. It also offers lending products, including commercial, commercial real estate, real estate construction, agribusiness, and consumer loans, as well as equipment leases and credit card services; commercial products comprising term loans, leases, lines of credit, other working capital financing, as well as letters of credit; and automobile financing, residential real estate loans, home improvement loans, and home equity lines of credit. In addition, the company provides various services consisting of credit card programs for merchants, lockbox and other collection services, account reconciliation, investment sweep, online account access, and electronic funds transfers by way of domestic and international wire and automated clearinghouse. Further, it offers investment products, such as mutual funds and annuities; and online banking services for business and personal accounts. The company serves customers through a network of 29 full-service branches, as well as a stand-alone automated teller machine. Farmers & Merchants Bancorp was founded in 1916 and is headquartered in Lodi, California.