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Year on year Farmers & Merchants Bancorp Inc had net income fall -29.92% from 32.52m to 22.79m despite a 33.56% increase in revenues from 116.69m to 155.85m.
| Gross margin | -- |
|---|---|
| Net profit margin | 22.18% |
| Operating margin | 27.74% |
| Return on assets | 0.66% |
|---|---|
| Return on equity | 6.73% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Farmers & Merchants Bancorp Inc increased its cash reserves by 68.47%, or 57.79m. Cash Flow from Financing totalled 229.73m or 147.41% of revenues. In addition the company generated 22.15m in cash from operations while cash used for investing totalled 194.09m.
| Cash flow per share | 2.03 |
|---|---|
| Price/Cash flow per share | 13.92 |
| Book value per share | 23.59 |
|---|---|
| Tangible book value per share | 16.87 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1921 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.69% while earnings per share excluding extraordinary items fell by -32.15%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.64% |
|---|---|
| Div growth rate (5 year) | 9.24% |
| Payout ratio (TTM) | 55.70% |
| EPS growth(5 years) | 0.7134 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.75 |
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