Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $775 | $801 | $817 | $758 |
| - Cash | $213 | $411 | $588 | $715 |
| + Debt | $10 | $10 | $10 | $10 |
| Enterprise Value | $573 | $401 | $239 | $53 |
| Revenue | $289 | $266 | $204 | $184 |
| % Growth | 8.9% | 30.2% | 11.1% | – |
| Gross Profit | $224 | $218 | $193 | $177 |
| % Margin | 77.4% | 82% | 94.5% | 96.6% |
| EBITDA | $125 | $119 | $102 | $91 |
| % Margin | 43.3% | 44.8% | 50% | 49.5% |
| Net Income | $88 | $88 | $75 | $66 |
| % Margin | 30.6% | 33.2% | 36.8% | 36.1% |
| EPS Diluted | 121.02 | 116.61 | 96.55 | 84.01 |
| % Growth | 3.8% | 20.8% | 14.9% | – |
| Operating Cash Flow | $104 | $93 | $102 | $60 |
| Capital Expenditures | -$2 | -$5 | -$4 | -$2 |
| Free Cash Flow | $101 | $88 | $98 | $58 |