Discover

FMAO
Farmers & Merchants Bancorp, Inc.
31.45
2 x 22.50
2 x 39.66
bid
ask
+
0.87
2.84%
2 @ 04:00 PM
31.45 +0.00 (0.00%)
Ytd27.22%
1y19.99%
30.58
day range
31.45
22.77
52 week range
31.45
Open30.64Prev Close30.58Low30.58High31.45Mkt Cap433.01M
Vol92.41KAvg Vol89.46KEPS2.62P/E12.00Forward P/E15.63
Beta0.64Short Ratio4.16Inst. Own26.74%Dividend0.89Div Yield2.96
Ex Div Date12-27Earning04-2850-d Avg27.95200-d Avg26.201yr Est31.25
Income Statement
Total Revenue32.14M
Revenues (USD)32.14M
Gross Profit32.14M
Operating Expenses19.80M
Selling, General and Administrative Expense17.33M
Operating Income12.34M
Income Tax Expense2.76M
Net Income9.58M
Net Income Common Stock9.58M
Net Income Common Stock (USD)9.58M
Consolidated Income9.58M
Earnings per Basic Share0.70
Earnings per Basic Share (USD)0.70
Earnings per Diluted Share0.70
Earning Before Interest & Taxes (EBIT)12.34M
Earning Before Interest & Taxes (USD)12.34M
Weighted Average Shares13.75M
Balance Sheet
Cash and Equivalents174.72M
Cash and Equivalents (USD)174.72M
Investments3.10B
Property, Plant & Equipment Net31.53M
Total Assets3.49B
Total Debt268.71M
Total Liabilities3.11B
Accumulated Retained Earnings (Deficit)264.61M
Accumulated Other Comprehensive Income-13.53M
Shareholders Equity375.95M
Shareholders Equity (USD)375.95M
Total Debt (USD)268.71M
Deposit Liabilities2.81B
Goodwill and Intangible Assets86.36M
Cash Flow
Depreciation, Amortization & Accretion1.81M
Net Cash Flow from Financing44.40M
Net Cash Flow / Change in Cash & Cash Equivalents75.75M
Capital Expenditure-663.00K
Issuance (Purchase) of Equity Shares-57.00K
Issuance (Repayment) of Debt Securities -31.35M
Payment of Dividends & Other Cash Distributions -3.12M
Net Cash Flow from Investing23.71M
Net Cash Flow - Investment Acquisitions and Disposals21.71M
Net Cash Flow from Operations7.65M
Share Based Compensation331.00K