FARMERS & MERCHANTS BANCORP CA (FMCB) Financials
FMCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.3 billion | 4.8 billion |
| 2023-09-30 | 5.4 billion | 4.8 billion |
| 2023-06-30 | 5.3 billion | 4.7 billion |
| 2023-03-31 | 5.1 billion | 4.6 billion |
FMCB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.5 million | ? |
| 2023-09-30 | 26.7 million | ? |
| 2023-06-30 | 23.0 million | ? |
| 2023-03-31 | 40.1 million | ? |
FMCB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.4 million |
| 2023-09-30 | 22.0 million |
| 2023-06-30 | 21.3 million |
| 2023-03-31 | 23.5 million |
FMCB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 587.0 million | 10.3 million | - |
| 2023-03-31 | 529.6 million | 10.3 million | - |
FMCB Shares Outstanding
FMCB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 479000 | - | 17.7 million | - |
| 2023-09-30 | 1.3 million | - | 18.2 million | - |
| 2023-06-30 | 1.7 million | - | 26.8 million | - |
| 2023-03-31 | 1.5 million | - | 28.2 million | - |
FMCB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 55.1 million | - |
| 2023-09-30 | 57.4 million | - |
| 2023-06-30 | 55.3 million | - |
| 2023-03-31 | 57.7 million | - |
FMCB
Price: $990.25
Dividend Yield: 0.02%
Forward Dividend Yield: 1.78%
Payout Ratio: 15.42%
Dividend Per Share: 17.60 USD
Earnings Per Share: 116.62 USD
P/E Ratio: 8.45
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Volume: 100
Market Capitalization: 723.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 3.08%
DGR5: 2.34%
DGR10: 1.90%