Farmers & Merchants Bancorp, Inc. (FMAO) Financials

FMAO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 13.7 million
2023-09-30 13.7 million
2023-06-30 13.6 million
2023-03-31 13.6 million

FMAO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
16.67
28.52

Dividend Yield: 4.14%

5-year range yield:
2.10%
4.88%

Forward Dividend Yield: 3.91%

Payout Ratio: 49.44%

Payout Ratio Range:
30.22%
60.69%

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%

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