Farmers & Merchants Bancorp
General ticker "FMCB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $757.9M (TTM average)
Farmers & Merchants Bancorp follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 0.5%: low 1070.49$, high 1081.67$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-11, amount 5.00$ (Y0.93%)
- Total employees count: 373 (-1.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Climate change and natural disasters, Strategic risks and growth management, New product risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [799.82$, 1155.18$]
- 2025-12-31 to 2026-12-31 estimated range: [778.74$, 1144.80$]
Financial Metrics affecting the FMCB estimates:
- Negative: with PPE of 8.6 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 42.24 > 18.64
- Positive: Operating cash flow per share per price, % of 13.50 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 10.67 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.62
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
Short-term FMCB quotes
Long-term FMCB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $204.14MM | $265.69MM | $289.41MM |
| Operating Expenses | $104.40MM | $149.14MM | $167.16MM |
| Operating Income | $99.74MM | $116.55MM | $122.24MM |
| Interest Expense | $4.84MM | $38.37MM | $65.30MM |
| Income(Loss) | $99.74MM | $116.55MM | $122.24MM |
| Taxes | $24.65MM | $28.24MM | $33.79MM |
| Profit(Loss)* | $75.09MM | $88.31MM | $88.46MM |
| Stockholders Equity | $485.31MM | $549.75MM | $573.07MM |
| Assets | $5,327.40MM | $5,308.93MM | $5,370.20MM |
| Operating Cash Flow | $101.78MM | $93.35MM | $103.73MM |
| Capital expenditure | $4.19MM | $4.97MM | $2.40MM |
| Investing Cash Flow | $-315.30MM | $-146.55MM | $-274.58MM |
| Financing Cash Flow | $86.32MM | $-124.42MM | $-27.23MM |
| Earnings Per Share** | $96.55 | $116.61 | $121.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.