Farmers & Merchants Bancorp financial data

Symbol
FMCB on OTC
Industry
National Commercial Banks
Location
Farmers And Merchants Bancorp, 121 West Pine St, Lodi, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 840 % -6.86%
Return On Equity 15.3 % -9.05%
Return On Assets 1.63 % -2.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 700K shares -5.7%
Common Stock, Shares, Outstanding 700K shares -6.44%
Entity Public Float 632M USD -2.52%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 731K shares -3.49%
Weighted Average Number of Shares Outstanding, Diluted 731K shares -3.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD +4.88%
Income Tax Expense (Benefit) 33.8M USD +19.6%
Net Income (Loss) Attributable to Parent 88.5M USD +0.16%
Earnings Per Share, Basic 121 USD/shares +3.78%
Earnings Per Share, Diluted 121 USD/shares +3.78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD -48.2%
Deferred Income Tax Assets, Net 36.7M USD -26.6%
Property, Plant and Equipment, Net 51.4M USD -1.04%
Operating Lease, Right-of-Use Asset 2.2M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 1.69M USD -24.6%
Goodwill 11.2M USD 0%
Assets 5.37B USD +1.15%
Liabilities 4.8B USD +0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD -55.4%
Retained Earnings (Accumulated Deficit) 592M USD +12.8%
Stockholders' Equity Attributable to Parent 573M USD +4.24%
Liabilities and Equity 5.37B USD +1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.8M USD -16.5%
Net Cash Provided by (Used in) Financing Activities 386M USD
Net Cash Provided by (Used in) Investing Activities -93.1M USD -174%
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 700K shares -6.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 213M USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.9M USD +279%
Deferred Tax Assets, Gross 64.5M USD +4.94%
Operating Lease, Liability 2.27M USD -18.8%
Depreciation 698K USD +17.1%
Payments to Acquire Property, Plant, and Equipment 410K USD -73.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 81.6M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD -18%
Property, Plant and Equipment, Gross 89.9M USD -2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 714K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 765K USD +6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 182K USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 407K USD -40.1%
Deferred Tax Assets, Operating Loss Carryforwards 476K USD -5.93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 283K USD -22.9%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 49.4M USD +528%