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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
RESEARCH TOOLSreports
Farmers & Merchants Bancorp (FMAO) Financial Statements
138 Followers
Farmers & Merchants Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.86M | $ 23.33M | $ 24.39M | $ 25.86M | $ 26.13M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.54M | $ 6.12M | $ 6.00M | $ 6.47M | $ 7.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.28B | $ 3.23B | $ 3.15B | $ 3.07B | $ 3.02B |
| Total Debt | $ 300.45M | $ 300.96M | $ 301.46M | $ 198.94M | $ 172.07M |
| Net Debt | $ -316.54M | $ -303.18M | $ -304.66M | $ -305.76M | $ -298.14M |
| Total Liabilities | $ 2.97B | $ 2.93B | $ 2.84B | $ 2.76B | $ 2.72B |
| Stockholders Equity | $ 316.54M | $ 303.18M | $ 304.66M | $ 305.76M | $ 298.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.65M | $ 1.74M | $ 402.00K | $ 644.00K | $ 17.81M |
| Operating Cash Flow | $ 10.58M | $ 4.80M | $ 3.69M | $ 3.08M | $ 18.70M |
| Investing Cash Flow | $ -48.00M | $ 24.20M | $ -73.23M | $ -68.24M | $ -99.53M |
| Financing Cash Flow | $ 26.43M | $ 81.81M | $ 76.41M | $ 45.08M | $ 94.57M |
Farmers & Merchants Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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