Farmers & Merchants Bancorp financial data

Symbol
FMCB on OTC
Industry
National Commercial Banks
Location
Farmers And Merchants Bancorp, 121 West Pine St, Lodi, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 846 % -9.37%
Return On Equity 15.4 % -9.97%
Return On Assets 1.62 % -1.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 700K shares -6.81%
Common Stock, Shares, Outstanding 738K shares -1.86%
Entity Public Float 649M USD +0.08%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 738K shares -2.04%
Weighted Average Number of Shares Outstanding, Diluted 738K shares -2.04%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD +5.37%
Income Tax Expense (Benefit) 32.9M USD +18.2%
Net Income (Loss) Attributable to Parent 88M USD +1.26%
Earnings Per Share, Basic 118 USD/shares +3.79%
Earnings Per Share, Diluted 118 USD/shares +3.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD -56.1%
Deferred Income Tax Assets, Net 33.7M USD +4.28%
Property, Plant and Equipment, Net 51.1M USD -1.85%
Operating Lease, Right-of-Use Asset 2.7M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 1.82M USD -23.4%
Goodwill 11.2M USD 0%
Assets 5.42B USD +0.8%
Liabilities 4.82B USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.46M USD +54.4%
Retained Earnings (Accumulated Deficit) 586M USD +14.7%
Stockholders' Equity Attributable to Parent 603M USD +13.6%
Liabilities and Equity 5.42B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.8M USD -16.5%
Net Cash Provided by (Used in) Financing Activities 386M USD
Net Cash Provided by (Used in) Investing Activities -93.1M USD -174%
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 738K shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD -56.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +279%
Deferred Tax Assets, Gross 61.5M USD +4.79%
Operating Lease, Liability 2.83M USD -19.1%
Depreciation 698K USD +17.1%
Payments to Acquire Property, Plant, and Equipment 410K USD -73.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.3M USD +5.75%
Lessee, Operating Lease, Liability, to be Paid 3M USD -19.4%
Property, Plant and Equipment, Gross 92.2M USD +4.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 714K USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 716K USD -0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 162K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 679K USD -4.9%
Deferred Tax Assets, Operating Loss Carryforwards 506K USD -13.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 367K USD -46%
Additional Paid in Capital 26.6M USD -34.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 49.4M USD +528%