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Farmers & Merchants Bancorp (FMCB)
OTHER OTC:FMCB
RESEARCH TOOLSreports
Holding FMCB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.27M | $ 55.55M | $ 56.79M | - | $ 57.05M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.12M | $ 21.77M | $ 22.72M | $ 21.43M | $ 22.03M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.42B | $ 5.27B | $ 5.71B | $ 5.31B | $ 5.38B |
| Total Debt | $ 10.31M | $ 10.31M | $ 110.31M | $ 10.31M | $ 10.31M |
| Net Debt | $ -602.70M | $ -576.22M | $ -565.22M | $ -549.75M | $ -530.62M |
| Total Liabilities | $ 4.82B | $ 4.69B | $ 5.15B | $ 4.76B | $ 4.84B |
| Stockholders Equity | $ 602.70M | $ 576.22M | $ 565.22M | $ 549.75M | $ 530.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.87M | $ 19.88M | $ 34.37M | - | $ 26.74M |
| Operating Cash Flow | $ 35.44M | $ 20.31M | $ 34.78M | $ -991.00K | $ 28.00M |
| Investing Cash Flow | $ -148.47M | $ 9.74M | $ -93.07M | $ -165.50M | $ -54.61M |
| Financing Cash Flow | $ 110.34M | $ -472.51M | $ 386.04M | $ -91.23M | $ 108.00M |