Farmers & Merchants Bancorp (FMAO) stock price, revenue, and financials

Farmers & Merchants Bancorp market cap is $219.8 m, and annual revenue was $11.82 m in FY 2019

$219.8 M

FMAO Mkt cap, 09-Jul-2020

$3.1 M

Farmers & Merchants Bancorp Revenue Q1, 2020
Farmers & Merchants Bancorp Net income (Q1, 2020)4.1 M
Farmers & Merchants Bancorp Cash, 31-Mar-202049.8 M

Farmers & Merchants Bancorp Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.8m11.0m10.7m10.2m10.8m11.4m10.7m10.9m11.8m

Revenue growth, %

39%140%(53%)

Sales and marketing expense

887.0k1.6m

R&D expense

978.0k1.1m1.2m1.3m1.3m1.4m1.2m1.3m2.6m

General and administrative expense

4.2m5.1m5.6m6.0m5.7m6.1m6.3m4.3m6.4m

Operating expense total

5.1m6.2m6.8m7.3m7.0m7.5m7.5m6.5m10.5m

Interest expense

8.2m6.3m4.6m3.7m3.6m4.2m5.1m6.6m14.8m

Interest income

1.2m

Pre tax profit

11.4m13.7m12.6m13.5m14.2m16.3m17.9m18.2m22.6m

Income tax expense

2.9m3.9m3.6m3.9m3.8m4.7m5.2m3.2m4.2m

Net Income

8.5m9.8m9.0m9.6m10.3m11.7m12.7m14.9m18.4m

Farmers & Merchants Bancorp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

43.1m44.1m19.3m24.3m21.3m28.3m33.5m37.5m50.1m

Accounts Receivable

501.1m496.2m570.9m616.0m679.8m1.2m816.2m839.6m1.2b

PP&E

17.0m17.6m18.7m20.3m20.6m21.5m21.6m22.6m26.3m

Goodwill

4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m47.3m

Total Assets

923.0m946.7m965.9m941.2m989.1m1.1b1.1b1.1b1.6b

Accounts Payable

8.5m9.3m5.9m7.2m842.2m

Dividends Payable

890.0k931.0k967.0k965.0k1.0m1.2m1.4m1.8m

Short-term debt

10.3m

Total Debt

14.8m10.3m

Total Liabilities

817.9m836.4m857.6m826.7m869.0m930.3m972.9m972.9m1.4b

Common Stock

12.7m12.7m12.7m12.2m12.1m11.5m10.8m81.5m

Additional Paid-in Capital

90.7m

Retained Earnings

96.5m102.6m107.9m113.8m120.2m127.9m136.6m147.9m160.1m

Total Equity

105.1m110.2m108.3m114.5m120.1m125.6m134.1m143.3m230.3m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.8 x8.6 x8.9 x8.2 x8.2 x8.4 x8.3 x7.8 x7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

22.6m38.4m59.2m41.7m29.6m57.5m22.5m21.5m27.6m19.1m17.3m28.5m21.1m30.4m25.2m22.9m30.9m38.8m28.6m48.3m39.3m31.8m28.8m48.7m108.1m103.2m49.8m

Accounts Receivable

500.7m500.3m488.1m493.3m486.2m479.5m495.8m518.3m577.5m592.2m602.7m614.7m629.1m701.4m725.2m732.1m764.4m784.0m788.3m827.9m824.2m831.9m1.1b1.1b1.2b

PP&E

17.1m17.0m16.9m16.9m16.7m17.7m18.3m18.5m18.5m20.0m20.3m20.0m20.3m20.1m20.9m21.3m21.4m21.2m20.9m21.5m22.0m22.0m22.1m25.2m26.0m26.0m26.1m

Goodwill

4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m4.1m47.3m47.3m47.3m

Total Assets

903.4m907.7m944.8m944.1m921.0m949.2m922.3m928.2m964.7m948.2m925.2m951.4m942.6m957.5m1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.5b1.5b1.6b1.7b

Accounts Payable

5.6m8.6m7.9m14.1m8.7m9.0m4.7m5.5m6.1m5.6m5.1m5.5m5.0m

Dividends Payable

890.0k891.0k890.0k884.0k931.0k931.0k930.0k928.0k967.0k963.0k965.0k963.0k1.0m1.0m1.0m1.1m1.1m1.1m1.1m1.2m1.2m1.3m1.3m1.7m1.7m1.7m

Total Debt

Total Liabilities

804.9m804.0m839.3m836.2m811.0m838.5m815.0m820.4m856.1m837.7m813.2m834.9m825.7m838.0m886.4m896.4m917.5m939.8m934.9m957.3m988.9m967.8m968.7m1.2b1.3b1.3b1.4b

Common Stock

12.7m12.7m12.7m12.7m12.7m12.7m12.7m12.7m12.7m12.7m12.7m13.0m13.1m13.0m12.2m12.3m11.8m12.0m12.2m11.4m11.7m11.8m10.6m81.8m82.0m81.3m12.2m

Retained Earnings

93.3m94.5m97.9m99.5m101.0m103.9m105.4m106.6m108.9m110.5m112.1m115.1m116.7m118.4m121.7m123.6m125.7m129.7m131.7m134.3m139.5m142.3m146.1m149.5m154.0m157.1m162.4m

Total Equity

98.6m103.8m105.5m107.8m110.0m110.6m107.3m107.8m108.6m110.5m112.0m116.5m116.9m119.5m122.7m124.9m126.9m127.7m131.2m132.9m134.9m137.6m139.3m216.9m224.0m227.4m236.5m

Financial Leverage

9.2 x8.7 x9 x8.8 x8.4 x8.6 x8.6 x8.6 x8.9 x8.6 x8.3 x8.2 x8.1 x8 x8.2 x8.2 x8.2 x8.4 x8.1 x8.2 x8.3 x8 x8 x6.8 x6.8 x6.9 x7 x

Farmers & Merchants Bancorp Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

3.5m5.6m2.3m4.8m7.3m2.2m4.7m6.7m2.0m4.5m7.0m2.4m4.9m7.6m2.5m5.5m8.5m2.8m6.1m9.3m3.8m7.9m11.8m3.2m9.4m13.7m4.1m

Depreciation and Amortization

156.0k234.0k78.0k156.0k234.0k78.0k156.0k1.2m481.0k959.0k1.5m471.0k941.0k1.4m448.0k896.0k1.4m536.0k1.1m1.6m490.0k1.0m1.5m836.0k1.7m2.5m837.0k

Cash From Operating Activities

8.3m12.5m4.0m13.7m13.2m5.6m9.4m11.7m2.7m9.6m13.1m1.9m4.4m9.6m2.3m4.0m9.6m5.4m8.4m12.3m(991.0k)8.5m9.8m7.8m13.1m20.0m4.7m

Purchases of PP&E

(629.0k)(746.0k)(188.0k)(477.0k)(597.0k)(427.0k)(1.3m)(1.8m)(192.0k)(2.0m)(2.7m)(88.0k)(794.0k)(1.0m)(653.0k)(1.4m)(1.9m)(220.0k)(469.0k)(1.5m)(811.0k)(1.3m)(1.9m)(704.0k)(2.2m)(2.8m)(420.0k)

Cash From Investing Activities

(19.8m)(3.4m)(8.9m)(25.4m)(16.1m)6.4m(12.3m)(18.6m)8.4m12.4m32.0m10.5m(5.3m)(10.3m)(14.6m)(29.0m)(44.3m)(2.9m)(10.4m)(14.4m)(10.2m)(3.9m)(7.4m)15.2m(3.2m)(55.5m)(5.8m)

Short-term Borrowings

2.3m(2.0m)2.4m(2.0m)(2.4m)2.2m(3.4m)

Long-term Borrowings

(3.1m)(8.2m)(17.0k)(34.0k)(5.1m)(4.5m)(4.5m)(4.5m)

Dividends Paid

(1.8m)(2.7m)(890.0k)(1.8m)(2.7m)(931.0k)(1.9m)(2.8m)(967.0k)(1.9m)(2.9m)(965.0k)(1.9m)(2.9m)(1.0m)(2.0m)(3.1m)(1.1m)(2.1m)(3.2m)(1.2m)(2.4m)(3.7m)(1.4m)(3.0m)(4.7m)(1.8m)

Cash From Financing Activities

(9.3m)(14.0m)20.9m10.3m(10.6m)1.5m(18.7m)(15.7m)(2.7m)(22.1m)(47.1m)8.5m(1.3m)7.6m16.2m26.4m44.2m9.1m2.9m22.9m16.6m(6.6m)(7.1m)20.5m75.0m111.7m40.7m

Net Change in Cash

(20.8m)(5.0m)16.1m(1.5m)(13.5m)13.4m(21.6m)(22.6m)8.3m(165.0k)(2.0m)20.8m(2.2m)6.9m3.9m1.4m9.5m11.6m937.0k20.8m5.4m(1.9m)(4.7m)43.5m84.9m76.2m39.5m

Interest Paid

4.4m6.5m1.6m3.3m4.8m1.2m2.5m3.7m1.0m2.0m2.9m852.0k1.7m2.7m958.0k2.0m3.1m1.2m2.4m3.7m1.5m3.0m4.7m2.7m6.1m10.0m3.2m

Income Taxes Paid

565.0k1.2m426.0k2.3m3.4m1.8m2.7m77.0k837.0k2.1m520.0k2.3m1.7m746.0k3.2m4.7m2.3m3.8m1.3m2.4m245.0k2.3m

Farmers & Merchants Bancorp Ratios

USDQ2, 2011

Financial Leverage

9.2 x