FMAO Earnings & Financial Statements
Farmers & Merchants Bancorp, Inc.
$34.98
-$0.16(-0.46%)
61
Overall
80
Value
50
Tech
55
Quality
Market Cap
$483.99M
Volume
34.83K
52W Range
$22.77 - $36.12
Target Price
$36.00
FMAO earnings and financial statements: Farmers & Merchants Bancorp, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FMAO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $117.62M | $101.53M | $97.30M | $102.32M | $87.11M |
| Net income | $33.31M | $25.94M | $22.79M | $32.52M | $23.50M |
| EPS (diluted) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B |
| Total liabilities | $3.06B | $3.03B | $2.97B | $2.72B | $2.34B |
| Shareholders’ equity | $370.86M | $335.21M | $316.54M | $298.14M | $297.17M |
| Cash and equivalents | $97.25M | $174.85M | $140.92M | $83.08M | $135.49M |
| Long-term debt | $262.31M | $280.87M | $300.45M | $172.07M | $98.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $36.74M | $32.47M | $22.15M | $40.67M | $34.74M |
| Capital expenditure | -$1.77M | -$1.78M | -$10.93M | -$2.60M | -$1.97M |
| Free cash flow | $34.97M | $30.60M | $11.22M | $38.07M | $32.78M |
| Dividends paid | $12.09M | $11.92M | $11.34M | $10.28M | $7.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FMAO | $34.98 | -0.5% | 34.83K |
| 3 | ||||
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