Farmers & Merchants Bancorp Financial Ratios for Analysis 2009-2024 | FMCB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Farmers & Merchants Bancorp (FMCB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.06
0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.37	0.41	0.55
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52.76	51.60	49.04	48.61	47.80	44.18	44.57	44.06	44.06	44.08	42.94	43.61	43.63	43.10	40.29
39.98	38.85	36.84	36.63	35.57	33.68	23.21	28.58	27.24	27.65	26.99	27.27	27.80	27.35	25.74
0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
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16.06	15.47	14.32	13.86	15.17	14.63	9.47	10.62	10.88	10.89	11.46	11.39	11.73	12.19	12.15
16.47	15.93	14.79	14.38	15.17	14.63	9.47	10.62	10.88	10.89	11.46	11.39	11.73	12.19	12.15
1.66	1.41	1.28	1.29	1.51	1.33	0.92	1.02	1.05	1.08	1.16	1.18	1.16	1.15	1.12
15.77	15.15	14.01	13.53	14.76	14.16	9.15	10.24	10.45	10.43	10.93	10.84	11.12	11.51	11.43
735	632	586	536	466	397	369	347	318	297	270	264	243	222	211
123	131	75.90	73.29	103	72.13	49.31	43.84	47.43	33.95	34.96	40.72	38.97	38.41	16.33
117	126	75.43	63.67	83.05	67.64	48.14	41.95	44.82	28.51	33.97	40.02	36.87	36.91	9.79

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
0.02	0.20	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.04	0.04	0.04	0.20	0.10	0.05	0.05	0.08	0.26	0.05	0.05	0.05	0.31	0.36	0.37	0.37	0.39	0.40	0.41	0.40	0.44	0.42	0.55	0.43	0.45	0.44
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54.23	55.06	53.82	54.73	51.51	51.14	54.85	51.75	50.72	48.87	50.16	53.16	47.54	45.73	48.54	48.73	48.78	48.40	49.13	46.87	48.03	47.13	47.97	44.61	43.80	40.02	48.85	45.44	43.83	39.94	42.46	42.32	43.83	48.25	44.02	44.04	46.15	42.12	42.91	45.05	42.64	45.93	40.46	45.46	42.21	43.63	43.96	46.35	39.05	44.85	41.30	50.31	36.11	45.99	40.52	46.07	38.37	45.96	40.19	45.90	28.12	43.85
39.19	40.01	39.79	40.77	38.52	40.82	40.48	38.67	39.47	36.67	37.52	39.82	35.90	34.41	36.17	36.53	37.04	36.82	36.56	35.00	35.64	35.04	36.16	35.70	32.68	29.91	11.72	28.71	27.83	25.50	29.46	26.49	27.94	30.88	27.25	27.19	28.48	26.07	26.57	28.18	26.86	29.18	25.75	28.43	26.58	27.19	27.08	28.89	24.83	28.16	26.50	31.71	23.63	28.93	25.98	28.79	25.08	28.80	25.63	28.62	19.20	27.82
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
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3.78	4.02	3.90	4.15	4.14	4.63	4.13	4.17	4.00	3.67	3.45	3.85	3.68	3.92	3.66	3.55	3.54	3.58	3.97	3.86	4.13	4.10	4.19	4.00	3.34	3.25	1.26	2.84	2.81	2.71	2.74	2.77	2.76	2.73	2.86	2.80	2.80	2.65	2.82	2.83	2.75	2.88	2.81	3.01	2.74	2.98	2.76	3.07	2.60	3.16	2.99	3.31	2.29	3.43	2.80	3.52	2.35	3.57	2.93	3.73	1.94	3.67
3.87	4.12	3.99	4.26	4.25	4.76	4.25	4.30	4.13	3.79	3.56	3.85	3.68	3.92	3.79	3.55	3.54	3.58	3.97	3.86	4.13	4.10	4.19	4.00	3.34	3.25	1.26	2.84	2.81	2.71	2.74	2.77	2.76	2.73	2.86	2.80	2.80	2.65	2.82	2.83	2.75	2.88	2.81	3.01	2.74	2.98	2.76	3.07	2.60	3.16	2.99	3.31	2.29	3.43	2.80	3.52	2.35	3.57	2.93	3.73	1.94	3.67
0.41	0.40	0.40	0.41	0.41	0.46	0.38	0.36	0.35	0.31	0.31	0.34	0.33	0.35	0.34	0.34	0.34	0.38	0.39	0.38	0.41	0.40	0.38	0.38	0.34	0.32	0.12	0.28	0.27	0.26	0.26	0.28	0.27	0.28	0.28	0.28	0.27	0.27	0.28	0.29	0.28	0.30	0.28	0.32	0.28	0.32	0.29	0.34	0.27	0.32	0.29	0.33	0.23	0.33	0.26	0.35	0.23	0.35	0.27	0.35	0.17	0.34
3.71	3.95	3.83	4.07	4.06	4.54	4.05	4.08	3.91	3.59	3.37	3.77	3.60	3.83	3.57	3.47	3.46	3.49	3.86	3.75	4.01	3.98	4.05	3.87	3.24	3.14	1.22	2.74	2.71	2.62	2.65	2.67	2.66	2.63	2.75	2.69	2.68	2.54	2.70	2.71	2.63	2.75	2.68	2.87	2.61	2.84	2.63	2.92	2.47	3.00	2.84	3.14	2.17	3.24	2.64	3.33	2.21	3.36	2.76	3.51	1.83	3.45
780	761	735	706	682	667	632	607	594	592	586	575	555	539	536	525	508	497	466	452	434	420	397	383	384	377	369	373	361	352	347	344	335	331	318	318	307	307	297	292	285	280	270	271	261	270	264	265	255	252	243	243	232	229	222	226	219	217	211	212	202	206
74.35	46.75	123	125	87.29	54.48	131	103	65.65	36.78	75.90	65.90	34.73	36.74	73.29	50.81	37.03	25.58	103	68.83	44.17	24.09	72.13	56.18	31.73	11.09	49.31	32.23	11.40	12.35	43.84	26.31	13.46	8.63	47.43	104	20.31	9.74	33.95	18.98	10.58	27.82	34.96	22.91	13.40	0.65	40.72	30.64	19.13	21.57	38.97	33.65	19.78	16.21	38.41	23.48	7.57	7.55	16.33	24.73	10.02	7.59
73.21	46.20	117	119	83.06	52.46	126	98.62	65.02	36.36	75.43	65.44	34.35	36.61	63.67	43.22	32.24	23.88	83.05	67.49	43.37	23.52	67.64	52.81	29.88	10.97	48.14	32.34	11.46	13.67	41.95	25.16	12.92	8.32	44.82	102	17.61	8.17	28.51	15.10	8.41	27.63	33.97	23.73	13.16	0.60	40.02	30.40	18.91	21.40	36.87	31.85	18.12	15.93	36.91	22.13	6.95	7.20	9.79	19.33	6.38	6.05