Farmers & Merchants Bancorp
(OTC) FMCB
Farmers & Merchants Bancorp Financials at a Glance
Market Cap
$795.74M
Revenue (TTM)
$303.13M
Net Income (TTM)
$93.61M
EPS (TTM)
$134.50
P/E Ratio
8.55
Dividend
$24.45
Beta (Volatility)
0.07 (Low)
Dividend
$24.45
Beta (Volatility)
0.07 (Low)
Price
$1150.00
Volume
6
Open
$1180.00
Price
$1150.00
Volume
6
Open
$1180.00
Previous Close
$1150.00
Daily Range
$1130.00 - $1180.00
52-Week Range
$976.00 - $1205.00
Dividend
$24.45
Beta (Volatility)
0.07 (Low)
Price
$1150.00
Volume
6
Open
$1180.00
Previous Close
$1150.00
Daily Range
$1130.00 - $1180.00
52-Week Range
$976.00 - $1205.00
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Get Access NowAbout Farmers & Merchants Bancorp
Industry
Banks
Sector
FinancialsEmployees
383
CEO
Kent A. Steinwert, MBA
Website
www.fmbonline.comHeadquarters
Lodi, CA 95240, US
FMCB Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
42%
Net Income Margin
31%
Return on Equity
15%
Return on Capital
18%
Return on Assets
2%
Earnings Yield
11.70%
Dividend Yield
0.02%
Payout Ratio
14.79%
Stock Overview
Market Cap
$795.74M
Shares Outstanding
691.90K
Volume
6
Short Interest
0.00%
Avg. Volume
172.79
Financials (TTM)
Gross Profit
$239.29M
Operating Income
$128.78M
EBITDA
$131.84M
Operating Cash Flow
$104.19M
Capital Expenditure
$7.58M
Free Cash Flow
$96.62M
Cash & ST Invst.
$1.01B
Total Debt
$11.96M
Farmers & Merchants Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.72M
+13.7%
Gross Profit
$64.66M
+14.7%
Gross Margin
80.10%
N/A
Market Cap
$795.74M
N/A
Market Cap/Employee
$2.13M
N/A
Employees
373
N/A
Net Income
$23.82M
+9.0%
EBITDA
$33.20M
+6.8%
Quarterly Fundamentals
Net Cash
$999.81M
+50.0%
Accounts Receivable
$30.00M
-85.3%
Inventory
$0.00
N/A
Long Term Debt
$11.22M
+8.9%
Short Term Debt
$740.00K
N/A
Return on Assets
1.65%
N/A
Return on Invested Capital
18.08%
N/A
Free Cash Flow
$11.46M
-6.2%
Operating Cash Flow
$13.69M
+3.7%