Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $774,769 | $800,883 | $816,628 | $757,823 |
| - Cash | $212,563 | $410,642 | $588,257 | $715,460 |
| + Debt | $10,310 | $10,310 | $10,310 | $10,310 |
| Enterprise Value | $572,516 | $400,551 | $238,681 | $52,673 |
| Revenue | $289,407 | $265,694 | $204,140 | $183,710 |
| % Growth | 8.9% | 30.2% | 11.1% | – |
| Gross Profit | $224,106 | $217,918 | $192,850 | $177,468 |
| % Margin | 77.4% | 82% | 94.5% | 96.6% |
| EBITDA | $125,181 | $119,044 | $102,169 | $90,953 |
| % Margin | 43.3% | 44.8% | 50% | 49.5% |
| Net Income | $88,457 | $88,314 | $75,090 | $66,336 |
| % 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 | $103,735 | $93,348 | $101,778 | $59,963 |
| Capital Expenditures | -$2,399 | -$4,972 | -$4,190 | -$2,069 |
| Free Cash Flow | $101,336 | $88,376 | $97,588 | $57,894 |