Farmers & Merchants Bancorp Inc
General ticker "FMAO" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $348.4M (TTM average)
Farmers & Merchants Bancorp Inc follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 2.7%: low 21.18$, high 22.36$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-04, amount 0.22$ (Y4.04%)
- Current price 10.0% below estimated low
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: [24.23$, 34.40$]
- 2025-12-31 to 2026-12-31 estimated range: [23.60$, 33.93$]
Financial Metrics affecting the FMAO estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.90
- Negative: Shareholder equity ratio, % of 9.96 <= 22.52
- Negative: Interest expense per share, $ of 5.67 > 0.67
- Negative: Investing cash flow per share, $ of -3.24 <= -3.20
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.76
Short-term FMAO quotes
Long-term FMAO plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $102.58MM | $95.69MM | $101.49MM |
Operating Expenses | $62.11MM | $67.34MM | $68.96MM |
Operating Income | $40.48MM | $28.35MM | $32.53MM |
Non-Operating Income | $0.00MM | $0.00MM | $0.04MM |
Interest Expense | $14.36MM | $58.41MM | $77.66MM |
Income(Loss) | $40.48MM | $28.35MM | $32.57MM |
Taxes | $7.96MM | $5.57MM | $6.63MM |
Profit(Loss)* | $32.52MM | $23.04MM | $25.94MM |
Stockholders Equity | $298.14MM | $316.54MM | $335.21MM |
Assets | $3,015.35MM | $3,283.23MM | $3,364.72MM |
Operating Cash Flow | $40.67MM | $22.15MM | $32.47MM |
Capital expenditure | $2.60MM | $10.93MM | $1.87MM |
Investing Cash Flow | $-389.90MM | $-194.09MM | $-44.36MM |
Financing Cash Flow | $252.82MM | $229.73MM | $46.04MM |
Earnings Per Share** | $2.48 | $1.71 | $1.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.