Farmers & Merchants Bancorp, Inc. (FMAO) Financials
FMAO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.3 billion | 3.0 billion |
2023-09-30 | 3.2 billion | 301.0 million |
2023-06-30 | 3.1 billion | 301.5 million |
2023-03-31 | 3.1 billion | 198.9 million |
FMAO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.0 million | 332000 |
2023-09-30 | -105000 | 343000 |
2023-06-30 | 402000 | 480000 |
2023-03-31 | 644000 | 306000 |
FMAO Net Income
Date | Net Income |
---|---|
2023-12-31 | 5.5 million |
2023-09-30 | 4.8 million |
2023-06-30 | 6.0 million |
2023-03-31 | 6.5 million |
FMAO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 386.9 million | - | - |
2023-09-30 | 393.9 million | - | - |
2023-06-30 | 399.3 million | - | - |
2023-03-31 | 435.8 million | 34.6 million | - |
FMAO Shares Outstanding
FMAO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.9 million | - | 11.3 million | 397000 |
2023-09-30 | 3.3 million | - | 11.8 million | 865000 |
2023-06-30 | 3.3 million | - | 11.7 million | 830000 |
2023-03-31 | 2.4 million | - | 12.3 million | 514000 |
FMAO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 41.9 million | - |
2023-09-30 | 22.6 million | - |
2023-06-30 | 23.7 million | - |
2023-03-31 | 31.8 million | - |
FMAO
List: Contenders
Price: 22.34USD
Dividend Yield: 4.14%
Forward Dividend Yield: 3.91%
Payout Ratio: 49.44%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 12.03
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 15600
Market Capitalization: 290.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.90%
DGR5: 8.76%
DGR10: 8.18%
DGR20: 20.10%