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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.56M | $ 152.05M | $ 113.66M | $ 92.17M | $ 85.26M |
| Gross Profit | $ 98.63M | $ 91.89M | $ 94.70M | $ 81.38M | $ 67.89M |
| Operating Income | $ 32.57M | $ 28.35M | $ 40.48M | $ 29.50M | $ 25.21M |
| EBITDA | $ 38.95M | $ 34.13M | $ 44.49M | $ 34.49M | $ 29.50M |
| Net Income | $ 25.94M | $ 22.79M | $ 32.52M | $ 23.50M | $ 20.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 601.41M | $ 502.13M | $ 478.32M | $ 576.33M | $ 410.74M |
| Total Assets | $ 3.36B | $ 3.28B | $ 3.02B | $ 2.64B | $ 1.91B |
| Total Debt | $ 308.09M | $ 328.67M | $ 226.28M | $ 127.80M | $ 48.10M |
| Net Debt | $ 130.75M | $ 185.01M | $ 138.75M | $ -18.59M | $ -54.83M |
| Total Liabilities | $ 3.03B | $ 2.97B | $ 2.72B | $ 2.34B | $ 1.66B |
| Stockholders' Equity | $ 335.21M | $ 316.54M | $ 298.14M | $ 297.17M | $ 249.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.60M | $ 11.22M | $ 38.07M | $ 32.78M | $ 24.16M |
| Operating Cash Flow | $ 32.47M | $ 22.15M | $ 40.67M | $ 34.74M | $ 27.38M |
| Investing Cash Flow | $ -44.36M | $ -194.09M | $ -389.90M | $ -265.69M | $ -177.72M |
| Financing Cash Flow | $ 46.04M | $ 229.73M | $ 252.82M | $ 236.07M | $ 274.75M |