Farmers & Merchants Bancorp (FMCB) Financials
FMCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 5.3 billion | 4.7 billion |
| March 31, 2024 | 5.7 billion | 5.1 billion |
| Dec. 31, 2023 | 5.3 billion | 4.8 billion |
FMCB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | 19.9 million | 414000 |
| March 31, 2024 | 34.4 million | ? |
| Dec. 31, 2023 | -1.5 million | ? |
FMCB Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | ? |
| June 30, 2024 | 21.8 million |
| March 31, 2024 | 22.7 million |
| Dec. 31, 2023 | 21.4 million |
FMCB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | - | - | - |
| June 30, 2024 | 295.9 million | 10.3 million | - |
| March 31, 2024 | 738.4 million | 10.3 million | - |
| Dec. 31, 2023 | -410.6 million | 10.3 million | 2.6 million |
FMCB Shares Outstanding
FMCB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 434000 | - | 562000 | 562000 |
| March 31, 2024 | 410000 | - | 480000 | 480000 |
| Dec. 31, 2023 | 479000 | - | 17.7 million | 550000 |
FMCB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 74.9 million | - |
| June 30, 2024 | 74.6 million | - |
| March 31, 2024 | 71.7 million | - |
| Dec. 31, 2023 | 68.7 million | -1.1 million |
FMCB
List: Champions
Price: $1,360
Dividend Yield: 1.55%
Forward Dividend Yield: 1.57%
Payout Ratio: 14.95%
Dividend Per Share: 21.40 USD
Earnings Per Share: 133.91 USD
P/E Ratio: 8.81
Exchange: OQX
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 100
Market Capitalization: 916.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 5.93%
DGR5: 5.26%
DGR10: 3.82%
DGR20: 4.77%