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FMAO
Farmers & Merchants Bancorp, Inc.
35.06
1 x 34.50
1 x 35.75
bid
ask
+
0.68
1.98%
1 @ 04:00 PM
35.06 +0.00 (0.00%)
Ytd41.83%
1y42.58%
34.46
day range
35.11
22.77
52 week range
35.94
Open34.46Prev Close34.38Low34.46High35.11Mkt Cap482.71M
Vol0.00Avg Vol96.55KEPS2.61P/E13.43Forward P/E15.63
Beta0.64Short Ratio4.16Inst. Own26.74%Dividend0.89Div Yield2.96
Ex Div Date12-27Earning04-2850-d Avg30.48200-d Avg27.111yr Est31.25
Income Statement
Total Revenue34.03M
Revenues (USD)34.03M
Gross Profit34.03M
Operating Expenses19.26M
Selling, General and Administrative Expense16.74M
Operating Income14.77M
Income Tax Expense2.97M
Net Income11.80M
Net Income Common Stock11.80M
Net Income Common Stock (USD)11.80M
Consolidated Income11.80M
Earnings per Basic Share0.86
Earnings per Basic Share (USD)0.86
Earnings per Diluted Share0.86
Dividends per Basic Common Share0.23
Earning Before Interest & Taxes (EBIT)14.77M
Earning Before Interest & Taxes (USD)14.77M
Weighted Average Shares13.77M
Balance Sheet
Cash and Equivalents156.91M
Cash and Equivalents (USD)156.91M
Investments3.13B
Property, Plant & Equipment Net30.33M
Total Assets3.50B
Total Debt218.21M
Total Liabilities3.12B
Accumulated Retained Earnings (Deficit)273.46M
Accumulated Other Comprehensive Income-13.96M
Shareholders Equity384.72M
Shareholders Equity (USD)384.72M
Total Debt (USD)218.21M
Deposit Liabilities2.87B
Goodwill and Intangible Assets86.36M
Cash Flow
Depreciation, Amortization & Accretion1.61M
Net Cash Flow from Financing6.04M
Net Cash Flow / Change in Cash & Cash Equivalents-17.08M
Capital Expenditure-209.00K
Issuance (Purchase) of Equity Shares-42.00K
Issuance (Repayment) of Debt Securities -50.53M
Payment of Dividends & Other Cash Distributions -3.13M
Net Cash Flow from Investing-33.92M
Net Cash Flow - Investment Acquisitions and Disposals-32.76M
Net Cash Flow from Operations10.80M
Share Based Compensation573.00K