Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $402,876 | $338,297 | $355,813 | $379,843 |
| - Cash | $177,337 | $143,657 | $87,527 | $146,398 |
| + Debt | $308,092 | $328,670 | $226,277 | $127,804 |
| Enterprise Value | $533,631 | $523,310 | $494,563 | $361,249 |
| Revenue | $176,563 | $152,047 | $113,658 | $92,169 |
| % Growth | 16.1% | 33.8% | 23.3% | – |
| Gross Profit | $98,630 | $91,892 | $94,696 | $81,383 |
| % Margin | 55.9% | 60.4% | 83.3% | 88.3% |
| EBITDA | $38,945 | $34,128 | $44,493 | $34,487 |
| % Margin | 22.1% | 22.4% | 39.1% | 37.4% |
| Net Income | $25,938 | $22,787 | $32,515 | $23,495 |
| % Margin | 14.7% | 15% | 28.6% | 25.5% |
| EPS Diluted | 1.9 | 1.67 | 2.46 | 2.01 |
| % Growth | 13.8% | -32.1% | 22.4% | – |
| Operating Cash Flow | $32,474 | $22,146 | $40,669 | $34,741 |
| Capital Expenditures | -$1,871 | -$10,929 | -$2,600 | -$1,965 |
| Free Cash Flow | $30,603 | $11,217 | $38,069 | $32,776 |