Farmers & Merchants Bancorp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $26,265 | $24,833 | $44,695 | $42,432 |
Gross Profit | 26,265 | 24,833 | 44,182 | 38,654 |
EBITDA | 8,554 | 9,223 | 8,381 | |
EBIT | 8,554 | 8,779 | 6,946 | |
Net Income | 8,381 | 6,516 | 5,682 | 5,359 |
Net Change In Cash | 26,265 | 24,833 | 44,695 | 42,432 |
Free Cash Flow | 1,881 | 19,817 | 8,056 | 1,991 |
Cash | 174,855 | 247,299 | 195,006 | 189,276 |
Basic Shares | 13,699 | 13,517 | 13,517 | 13,514 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $98,903 | $95,693 | $100,366 | $84,827 |
Gross Profit | 98,903 | 95,693 | 100,366 | 84,827 |
EBITDA | 34,128 | 44,493 | 34,487 | |
EBIT | 28,354 | 40,620 | 31,077 | |
Net Income | 25,938 | 22,787 | 32,515 | 23,495 |
Net Change In Cash | 98,903 | 95,693 | 100,366 | 84,827 |
Cost of Revenue | -96,414 | 5,117 | ||
Free Cash Flow | 30,603 | 11,217 | 38,069 | 32,776 |
Cash | 174,855 | 143,657 | 87,527 | 146,398 |
Basic Shares | 13,684 | 13,492 | 13,091 | 11,570 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.61 |
2024-09-30 | $0.48 |
2024-06-30 | $0.42 |
2024-03-31 | $0.39 |
