Farmers & Merchants Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $24,833 | $44,695 | $42,432 | $41,929 |
Gross Profit | 24,833 | 44,182 | 38,654 | 41,929 |
EBITDA | 8,554 | 9,223 | 8,381 | 8,117 |
EBIT | 8,554 | 8,779 | 6,946 | 6,875 |
Net Income | 6,516 | 5,682 | 5,359 | 5,543 |
Net Change In Cash | 24,833 | 44,695 | 42,432 | 41,929 |
Free Cash Flow | 19,817 | 8,056 | 1,991 | 8,955 |
Cash | 247,299 | 195,006 | 189,276 | 143,657 |
Basic Shares | 13,517 | 13,517 | 13,514 | 13,665 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $95,693 | $100,366 | $84,827 | $74,866 |
Gross Profit | 95,693 | 100,366 | 84,827 | 74,866 |
EBITDA | 34,128 | 44,493 | 34,487 | 29,504 |
EBIT | 28,354 | 40,620 | 31,077 | 26,237 |
Net Income | 22,787 | 32,515 | 23,495 | 20,095 |
Net Change In Cash | 95,693 | 100,366 | 84,827 | 74,866 |
Cost of Revenue | -96,414 | 5,117 | 124,410 | |
Free Cash Flow | 11,217 | 38,069 | 32,776 | 24,160 |
Cash | 143,657 | 87,527 | 146,398 | 102,932 |
Basic Shares | 13,492 | 13,091 | 11,570 | 11,061 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.48 |
2024-06-30 | $0.42 |
2024-03-31 | $0.39 |
2023-12-31 | $0.41 |
