Farmers & Merchants Bancorp's market cap is currently ―. The company's EPS TTM is $116.366; its P/E ratio is 8.51; and it has a dividend yield of 1.73%. Farmers & Merchants Bancorp is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 23.33M	$ 24.39M	$ 25.86M	-	$ 51.66M
Gross Profit	-	-	-	-	-
EBIT	-	-	-	$ 33.28M	-
EBITDA	-	-	-	$ 33.86M	-
Net Income Common Stockholders	$ 6.12M	$ 6.00M	$ 6.47M	$ 20.05M	$ 19.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 1.59B	$ 0.00
Total Assets	$ 3.23B	$ 3.15B	$ 3.07B	$ 5.33B	$ 5.47B
Total Debt	$ 300.96M	$ 301.46M	$ 198.94M	$ 10.31M	$ 10.31M
Net Debt	$ 300.96M	$ 301.46M	$ 198.94M	$ -1.58B	$ 10.31M
Total Liabilities	$ 2.93B	$ 2.84B	$ 2.76B	$ 4.84B	$ 5.00B
Stockholders Equity	$ 303.18M	$ 304.66M	$ 305.76M	$ 485.31M	$ 468.18M
Cash Flow	-
Free Cash Flow	$ 1.74M	$ 402.00K	$ 644.00K	$ 21.23M	$ 25.54M
Operating Cash Flow	$ 4.80M	$ 3.69M	$ 3.08M	$ 22.10M	$ 28.33M
Investing Cash Flow	$ 24.20M	$ -73.23M	$ -68.24M	$ -157.96M	$ -26.92M
Financing Cash Flow	$ 81.81M	$ 76.41M	$ 45.08M	$ -158.77M	$ 133.68M

Currency in USD

Farmers & Merchants Bancorp Earnings and Revenue History

Income Statement >

Farmers & Merchants Bancorp Debt to Assets

Balance Sheet >

Farmers & Merchants Bancorp Cash Flow

Cash Flow >

Farmers & Merchants Bancorp Forecast EPS vs Actual EPS

Earnings >

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