Farmers Financial Statements From 2010 to 2024

FMAO Stock  USD 20.21  0.36  1.81%   
Farmers Merchants financial statements provide useful quarterly and yearly information to potential Farmers Merchants Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Farmers Merchants financial statements helps investors assess Farmers Merchants' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Farmers Merchants' valuation are summarized below:
Gross Profit
97.7 M
Profit Margin
0.2381
Market Capitalization
276.4 M
Revenue
95.7 M
Earnings Share
1.67
We have found one hundred twenty available fundamental signals for Farmers Merchants Bancorp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Farmers Merchants' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to grow to about 351.4 M. Also, Enterprise Value is likely to grow to about 551.8 M

Farmers Merchants Total Revenue

162.86 Million

Check Farmers Merchants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmers main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 9.8 M or Selling General Administrative of 49.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0387 or PTB Ratio of 0.98. Farmers financial statements analysis is a perfect complement when working with Farmers Merchants Valuation or Volatility modules.
  
This module can also supplement various Farmers Merchants Technical models . Check out the analysis of Farmers Merchants Correlation against competitors.

Farmers Merchants Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total351.3 M334.6 M82 M
Slightly volatile
Total Stockholder Equity332.4 M316.5 M184.3 M
Slightly volatile
Property Plant And Equipment Net21 M41.7 M22.9 M
Slightly volatile
Retained Earnings114.7 M221.1 M137.3 M
Slightly volatile
Cash150.8 M143.7 M64.3 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.1 B
Slightly volatile
Common Stock Shares Outstanding9.9 M13.5 M10 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.6 B
Slightly volatile
Non Current Liabilities Total892.6 M1.6 B873.6 M
Pretty Stable
Total Liabilities3.1 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross82 M78.1 M31.6 M
Slightly volatile
Total Current Assets212.2 M155.1 M296.2 M
Pretty Stable
Short Term Debt40.4 M29.1 M39.2 M
Pretty Stable
Common Stock142.3 M135.5 M53.1 M
Slightly volatile
Accounts Payable24.1 M25.4 M570.2 M
Very volatile
Other Current Assets147.4 M155.1 M342.2 M
Slightly volatile
Good Will104.3 M99.3 M33.4 M
Slightly volatile
Short Term Investments306.4 M358.5 M284.6 M
Slightly volatile
Other Liabilities1.1 M1.1 M3.2 M
Slightly volatile
Inventory135.9 K143.1 K1.5 M
Slightly volatile
Intangible Assets3.3 M5.6 MM
Pretty Stable
Property Plant Equipment24.5 M32.6 M23.1 M
Slightly volatile
Other Current Liabilities689.1 M1.3 B660.6 M
Slightly volatile
Net Tangible Assets168.4 M243.5 M150.4 M
Slightly volatile
Long Term Investments410.7 M375.6 M582.9 M
Slightly volatile
Non Current Liabilities Other219.4 M208.9 M91 M
Slightly volatile
Short and Long Term Debt15.9 M15.3 M28.4 M
Slightly volatile
Earning Assets186.6 M227.7 M239.3 M
Slightly volatile
Net Invested Capital393.1 M617 M251.1 M
Slightly volatile
Capital Stock104.1 M135.5 M50.6 M
Slightly volatile
Long Term Debt Total47.6 M40.1 M68.4 M
Slightly volatile

Farmers Merchants Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 M5.2 M1.7 M
Slightly volatile
Interest Expense9.8 M10 M8.4 M
Pretty Stable
Selling General Administrative49.4 M47.1 M27.3 M
Slightly volatile
Total Revenue162.9 M155.1 M65.4 M
Slightly volatile
Gross Profit162.9 M155.1 M65.4 M
Slightly volatile
Operating Income48 M45.7 M28.3 M
Slightly volatile
EBIT22.5 M40.6 M26.4 M
Slightly volatile
EBITDA23.7 M45.7 M27.8 M
Slightly volatile
Income Before Tax18.3 M28.4 M19.6 M
Slightly volatile
Net Income13.5 M22.8 M15 M
Slightly volatile
Income Tax Expense4.8 M5.6 M4.6 M
Slightly volatile
Net Income Applicable To Common Shares39.3 M37.4 M17.6 M
Slightly volatile
Net Income From Continuing Ops18.7 M24.4 M15.5 M
Slightly volatile
Tax Provision5.5 M5.9 M4.7 M
Slightly volatile
Net Interest Income57.3 M83.4 M46.5 M
Slightly volatile
Interest Income70.2 M130.4 M56.1 M
Slightly volatile
Reconciled Depreciation3.1 M5.5 M2.5 M
Pretty Stable
Selling And Marketing Expenses1.7 M2.6 M1.2 M
Slightly volatile

Farmers Merchants Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow15.1 M11.3 M17.5 M
Slightly volatile
Begin Period Cash Flow53.4 M84.4 M58.1 M
Slightly volatile
Other Cashflows From Financing Activities215.9 M205.6 M115.8 M
Slightly volatile
Depreciation5.4 M5.2 M3.1 M
Slightly volatile
Capital Expenditures11.5 M10.9 M3.4 M
Slightly volatile
Total Cash From Operating Activities17.5 M22.2 M20.3 M
Slightly volatile
Net Income13.5 M22.5 M15 M
Slightly volatile
End Period Cash Flow149.3 M142.2 M71.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.15744.2227
Pretty Stable
Dividend Yield0.03870.03390.0297
Slightly volatile
PTB Ratio0.981.05711.2734
Pretty Stable
Days Sales Outstanding39.2641.3382.2398
Slightly volatile
Book Value Per Share24.6323.4617.2707
Slightly volatile
Free Cash Flow Yield0.0320.03370.094
Slightly volatile
Invested Capital0.561.04110.4455
Pretty Stable
Operating Cash Flow Per Share1.411.6451.986
Pretty Stable
Average Payables1.5 M1.7 M1.9 M
Slightly volatile
PB Ratio0.981.05711.2734
Pretty Stable
EV To Sales5.693.38844.5848
Pretty Stable
Free Cash Flow Per Share1.220.8351.7149
Very volatile
ROIC0.05410.05690.091
Slightly volatile
Net Income Per Share1.11.68881.4465
Slightly volatile
Sales General And Administrative To Revenue0.290.30340.5472
Slightly volatile
Cash Per Share39.0837.214732.1638
Slightly volatile
POCF Ratio15.8315.075911.5489
Slightly volatile
Interest Coverage4.84.56763.761
Slightly volatile
Payout Ratio0.450.49740.3797
Very volatile
PFCF Ratio31.1829.699515.094
Slightly volatile
Income Quality1.510.98481.4389
Slightly volatile
ROE0.10.0720.0892
Very volatile
EV To Operating Cash Flow24.8623.677911.9156
Slightly volatile
PE Ratio10.6814.684914.2869
Pretty Stable
Return On Tangible Assets0.01170.00710.0106
Very volatile
EV To Free Cash Flow48.9846.645516.4557
Slightly volatile
Earnings Yield0.09470.06810.0779
Slightly volatile
Intangibles To Total Assets0.02940.0280.0154
Slightly volatile
Current Ratio0.110.11262.1068
Slightly volatile
Tangible Book Value Per Share24.8216.641145.9168
Slightly volatile
Receivables Turnover9.69.149.4596
Slightly volatile
Graham Number16.8829.85723.0554
Slightly volatile
Shareholders Equity Per Share24.6323.4617.2707
Slightly volatile
Debt To Equity0.561.04110.4455
Pretty Stable
Revenue Per Share12.0711.49515.8984
Slightly volatile
Interest Debt Per Share26.4225.16559.6033
Slightly volatile
Debt To Assets0.05980.10040.0493
Pretty Stable
Enterprise Value Over EBITDA12.0611.49017.8652
Slightly volatile
Short Term Coverage Ratios1.310.7630.9331
Pretty Stable
Price Earnings Ratio10.6814.684914.2869
Pretty Stable
Price Book Value Ratio0.981.05711.2734
Pretty Stable
Dividend Payout Ratio0.450.49740.3797
Very volatile
Price To Operating Cash Flows Ratio15.8315.075911.5489
Slightly volatile
Price To Free Cash Flows Ratio31.1829.699515.094
Slightly volatile
Pretax Profit Margin0.170.18280.4195
Slightly volatile
Ebt Per Ebit0.440.61990.6618
Very volatile
Operating Profit Margin0.280.29490.6845
Slightly volatile
Effective Tax Rate0.30.19630.2501
Slightly volatile
Company Equity Multiplier9.8310.37218.7059
Pretty Stable
Long Term Debt To Capitalization0.290.4870.1798
Pretty Stable
Total Debt To Capitalization0.340.51010.2677
Pretty Stable
Return On Capital Employed0.03260.0240.0247
Pretty Stable
Debt Equity Ratio0.561.04110.4455
Pretty Stable
Ebit Per Revenue0.280.29490.6845
Slightly volatile
Quick Ratio0.350.36463.4456
Slightly volatile
Dividend Paid And Capex Coverage Ratio57.454.6714.5794
Slightly volatile
Net Income Per E B T0.580.80370.7419
Pretty Stable
Cash Ratio0.09910.10431.5015
Slightly volatile
Operating Cash Flow Sales Ratio0.140.14310.4428
Slightly volatile
Days Of Sales Outstanding39.2641.3382.2398
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.50760.8594
Pretty Stable
Cash Flow Coverage Ratios0.0640.06740.7594
Pretty Stable
Price To Book Ratio0.981.05711.2734
Pretty Stable
Fixed Asset Turnover3.93.7182.4451
Slightly volatile
Price Cash Flow Ratio15.8315.075911.5489
Slightly volatile
Enterprise Value Multiple12.0611.49017.8652
Slightly volatile
Debt Ratio0.05980.10040.0493
Pretty Stable
Cash Flow To Debt Ratio0.0640.06740.7594
Pretty Stable
Price Sales Ratio2.052.15744.2227
Pretty Stable
Return On Assets0.01160.00690.0104
Very volatile
Asset Turnover0.02820.04720.0373
Pretty Stable
Net Profit Margin0.140.14690.3088
Slightly volatile
Price Fair Value0.981.05711.2734
Pretty Stable
Return On Equity0.10.0720.0892
Very volatile

Farmers Merchants Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap351.4 M334.6 M256.1 M
Slightly volatile
Enterprise Value551.8 M525.6 M271 M
Slightly volatile

Farmers Fundamental Market Drivers

Forward Price Earnings13.3869
Cash And Short Term Investments-140.9 M

Farmers Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Farmers Merchants Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Farmers Merchants income statement, its balance sheet, and the statement of cash flows. Farmers Merchants investors use historical funamental indicators, such as Farmers Merchants's revenue or net income, to determine how well the company is positioned to perform in the future. Although Farmers Merchants investors may use each financial statement separately, they are all related. The changes in Farmers Merchants's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmers Merchants's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Farmers Merchants Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Farmers Merchants. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue155.1 M162.9 M
Cost Of Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.29 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 11.50  12.07 
Ebit Per Revenue 0.29  0.28 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farmers Merchants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farmers Merchants' short interest history, or implied volatility extrapolated from Farmers Merchants options trading.

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When determining whether Farmers Merchants Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers Merchants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers Merchants Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers Merchants Bancorp Stock:
Check out the analysis of Farmers Merchants Correlation against competitors.
Note that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Farmers Merchants' price analysis, check to measure Farmers Merchants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmers Merchants is operating at the current time. Most of Farmers Merchants' value examination focuses on studying past and present price action to predict the probability of Farmers Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Merchants' price. Additionally, you may evaluate how the addition of Farmers Merchants to your portfolios can decrease your overall portfolio volatility.
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Is Farmers Merchants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers Merchants. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
0.85
Earnings Share
1.67
Revenue Per Share
7.092
Quarterly Revenue Growth
(0.1)
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.