$FMCB
FARMERS & MERCHANTS BANCORP

2024 Q3 Form 10-Q Financial Statement

#000114036124036649 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $68.64M $69.83M
YoY Change 4.45% 14.45%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $745.0K
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $30.52M $30.13M
YoY Change 3.17% 5.74%
Income Tax $8.397M $8.359M
% Of Pretax Income 27.51% 27.75%
Net Earnings $22.12M $21.77M
YoY Change 0.39% 2.15%
Net Earnings / Revenue 32.23% 31.17%
Basic Earnings Per Share $29.96 $29.39
Diluted Earnings Per Share $29.96 $29.39
COMMON SHARES
Basic Shares Outstanding 738.6K 742.1K
Diluted Shares Outstanding 738.4K 740.8K

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $293.3M $295.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $51.13M $51.31M
YoY Change -1.85% -0.41%
Goodwill $11.18M $11.18M
YoY Change 0.0% 0.0%
Intangibles $1.824M $1.962M
YoY Change -23.36% -22.24%
Long-Term Investments
YoY Change
Other Assets $43.82M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.418B $5.267B
YoY Change 0.8% 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.90M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.90M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $10.31M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.31M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $83.90M
Total Long-Term Liabilities $10.31M
Total Liabilities $4.815B $4.691B
YoY Change -0.61% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings $585.5M $563.4M
YoY Change 14.68% 15.33%
Common Stock $7.000K $7.000K
YoY Change 0.0% -12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $602.7M $576.2M
YoY Change
Total Liabilities & Shareholders Equity $5.418B $5.267B
YoY Change 0.8% 0.33%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $22.12M $21.77M
YoY Change 0.39% 2.15%
Depreciation, Depletion And Amortization $745.0K
YoY Change
Cash From Operating Activities $20.31M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $434.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $10.17M
YoY Change
Cash From Investing Activities $9.736M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -472.5M
YoY Change
NET CHANGE
Cash From Operating Activities 20.31M
Cash From Investing Activities 9.736M
Cash From Financing Activities -472.5M
Net Change In Cash -442.5M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $20.31M
Capital Expenditures $434.0K
Free Cash Flow $19.88M
YoY Change

Facts In Submission

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