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Farmers & Merchants Bancorp (FMCB)
OTHER OTC:FMCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.13M | $ 289.41M | $ 265.69M | $ 204.14M | $ 183.71M |
| Gross Profit | $ 239.29M | $ 224.11M | $ 217.92M | $ 192.85M | $ 177.47M |
| Operating Income | $ 128.78M | $ 122.24M | $ 116.55M | $ 99.74M | $ 88.32M |
| EBITDA | $ 131.84M | $ 125.18M | $ 119.04M | $ 102.17M | $ 90.95M |
| Net Income | $ 93.61M | $ 88.46M | $ 88.31M | $ 75.09M | $ 66.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 676.98M | $ 593.15M | $ 741.12M | $ 986.22M |
| Total Assets | $ 5.69B | $ 5.37B | $ 5.31B | $ 5.33B | $ 5.18B |
| Total Debt | $ 11.96M | $ 10.31M | $ 10.31M | $ 10.31M | $ 10.31M |
| Net Debt | $ -48.66M | $ -202.25M | $ -400.33M | $ -577.95M | $ -705.15M |
| Total Liabilities | $ 5.04B | $ 4.80B | $ 4.76B | $ 4.84B | $ 4.71B |
| Stockholders' Equity | $ 645.51M | $ 573.07M | $ 549.75M | $ 485.31M | $ 463.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.62M | $ 101.34M | $ 88.38M | $ 97.59M | $ 57.89M |
| Operating Cash Flow | $ 104.19M | $ 103.73M | $ 93.35M | $ 101.78M | $ 59.96M |
| Investing Cash Flow | $ -402.01M | $ -274.58M | $ -146.55M | $ -315.30M | $ -296.15M |
| Financing Cash Flow | $ 230.12M | $ -27.23M | $ -124.42M | $ 86.32M | $ 567.81M |