$22.73
$-0.17 (-0.74%)
End-of-day quote: 05/15/2024
NasdaqCM:FMAO
Farmers & Merchants Bancorp Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$95.69M | $97.72M | $83.66M | $69.15M | $64.23M | $50.40M | $46.63M | $43.75M | $40.23M | $38.73M | $36.80M | $37.88M | $33.63M | |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.68 | $2.62 | $2.28 | $1.68 | $1.69 | $1.68 | $1.38 | $1.27 | $1.12 | $1.04 | $0.97 | $1.04 | $0.91 |
| Div. | Dividends |
|
$0.85 | $0.81 | $0.71 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.41 | $0.39 | $0.38 | |
| PR % | Payout Ratio % |
|
50.60% | 30.92% | 31.14% | 39.29% | 0 | 0 | 0 | 0 | 0 | 40.38% | 42.27% | 37.50% | 41.76% | |
| Sha. | Shares |
|
13.51m | 13.48m | 12.96m | 11.11m | 11.05m | 9.19m | 9.17m | 9.16m | 9.15m | 9.19m | 9.21m | 9.31m | 9.37m | |
| OCF | Operating Cash Flow |
|
$22.15M | $40.67M | $34.74M | $27.38M | $23.93M | $10.74M | $17.65M | $12.43M | $14.81M | $19.16M | $16.99M | $14.21M | $15.20M | |
| FCF | Free Cash Flow |
|
$11.22M | $38.07M | $32.77M | $24.16M | $20.42M | $8.11M | $15.76M | $10.02M | $13.09M | $16.25M | $14.93M | $12.44M | $14.25M | |
| FCFS | Free Cash Flow Per Share |
|
$0.83 | $2.91 | $2.83 | $2.18 | $1.85 | $0.88 | $1.72 | $1.10 | $1.43 | $1.77 | $1.61 | $1.33 | $1.52 |
