Farmers & Merchants Bancorp Inc
General ticker "FMAO" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $436.3M
Farmers & Merchants Bancorp Inc follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 2.6%: low 28.88$, high 30.43$
Factors to consider:
- Company pays dividends: last record date 2024-10-04, amount 0.22$ (Y3.01%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.20$, 27.02$]
- 2024-12-30 to 2025-12-30 estimated range: [20.83$, 30.27$]
Financial Metrics affecting the FMAO estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.67
- Positive: Operating profit margin, % of 29.63 > 19.51
- Negative: Investing cash flow per share, $ of -14.38 <= -3.48
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Negative: Interest expense per share, $ of 4.33 > 0.74
Short-term FMAO quotes
Long-term FMAO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $84.83MM | $100.37MM | $95.69MM |
| Operating Expenses | $55.33MM | $41.66MM | $67.34MM |
| Operating Income | $29.50MM | $58.71MM | $28.35MM |
| Non-Operating Income | $0.00MM | $-18.23MM | $0.00MM |
| Interest Expense | $7.34MM | $14.36MM | $58.41MM |
| Income(Loss) | $29.50MM | $40.48MM | $28.35MM |
| Taxes | $6.00MM | $7.96MM | $5.57MM |
| Profit(Loss) | $23.50MM | $32.52MM | $22.79MM |
| Stockholders Equity | $297.17MM | $298.14MM | $316.54MM |
| Assets | $2,638.30MM | $3,015.35MM | $3,283.23MM |
| Operating Cash Flow | $34.74MM | $40.67MM | $22.15MM |
| Capital expenditure | $1.97MM | $2.60MM | $10.93MM |
| Investing Cash Flow | $-265.69MM | $-389.90MM | $-194.09MM |
| Financing Cash Flow | $236.07MM | $252.82MM | $229.73MM |
| Earnings Per Share* | $2.01 | $2.46 | $1.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.