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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.09M | $ 176.56M | $ 152.05M | $ 113.66M | $ 92.17M |
| Gross Profit | $ 117.75M | $ 98.63M | $ 91.89M | $ 94.70M | $ 81.38M |
| Operating Income | $ 42.52M | $ 32.57M | $ 28.35M | $ 40.48M | $ 29.50M |
| EBITDA | $ 42.52M | $ 38.95M | $ 34.13M | $ 44.49M | $ 34.49M |
| Net Income | $ 33.31M | $ 25.94M | $ 22.79M | $ 32.52M | $ 23.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 519.32M | $ 601.41M | $ 502.13M | $ 478.32M | $ 576.33M |
| Total Assets | $ 3.43B | $ 3.36B | $ 3.28B | $ 3.02B | $ 2.64B |
| Total Debt | $ 300.03M | $ 308.09M | $ 328.67M | $ 226.28M | $ 127.80M |
| Net Debt | $ 202.31M | $ 130.75M | $ 185.01M | $ 138.75M | $ -18.59M |
| Total Liabilities | $ 3.06B | $ 3.03B | $ 2.97B | $ 2.72B | $ 2.34B |
| Stockholders' Equity | $ 370.86M | $ 335.21M | $ 316.54M | $ 298.14M | $ 297.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 30.60M | $ 11.22M | $ 38.07M | $ 32.78M |
| Operating Cash Flow | $ 0.00 | $ 32.47M | $ 22.15M | $ 40.67M | $ 34.74M |
| Investing Cash Flow | $ 0.00 | $ -44.36M | $ -194.09M | $ -389.90M | $ -265.69M |
| Financing Cash Flow | $ 0.00 | $ 46.04M | $ 229.73M | $ 252.82M | $ 236.07M |