Farmers Financial Statements From 2010 to 2026

Farmers Merchants Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 4.1 B 3.9 B 1.9 B Slightly volatile Short and Long Term Debt Total 372 M 354.3 M 141.6 M Slightly volatile Other Current Liabilities 3.2 B 3.1 B 1.5 B Slightly volatile Total Current Liabilities 3.3 B 3.1 B 1.5 B Slightly volatile Total Stockholder Equity 404.8 M 385.5 M 209.3 M Slightly volatile Property Plant And Equipment Net 21.4 M 38.9 M 24.2 M Slightly volatile Retained Earnings 284.8 M 271.2 M 161 M Slightly volatile Cash 214.1 M 203.9 M 82.9 M Slightly volatile Non Current Assets Total 3.3 B 3.2 B 1.4 B Slightly volatile Cash And Short Term Investments 726.2 M 691.6 M 389.3 M Slightly volatile Common Stock Shares Outstanding 10.1 M 15.4 M 10.5 M Slightly volatile Liabilities And Stockholders Equity 4.1 B 3.9 B 1.9 B Slightly volatile Non Current Liabilities Total 381 M 362.9 M 212.1 M Pretty Stable Total Liabilities 3.7 B 3.5 B 1.6 B Slightly volatile Property Plant And Equipment Gross 96 M 91.4 M 38.8 M Slightly volatile Total Current Assets 731 M 696.2 M 390.8 M Slightly volatile Short Term Debt 44.8 M 31.3 M 43.9 M Pretty Stable Common Stock 163.7 M 155.9 M 65.2 M Slightly volatile Accounts Payable 24.1 M 25.4 M 505.7 M Pretty Stable Good Will 104.3 M 99.3 M 40.6 M Slightly volatile Other Current Assets 3.4 M 3.6 M 188.3 M Slightly volatile Short Term Investments 316 M 490.5 M 305.6 M Slightly volatile Other Liabilities 1.1 M 1.1 M 3 M Slightly volatile Inventory 135.9 K 143.1 K 1.3 M Slightly volatile Intangible Assets 6.8 M 6.5 M 3.3 M Slightly volatile Property Plant Equipment 24.5 M 32.6 M 23.7 M Slightly volatile Net Tangible Assets 168.4 M 243.5 M 157.6 M Slightly volatile Long Term Investments 405.8 M 396.9 M 563.3 M Slightly volatile Non Current Liabilities Other 219.4 M 208.9 M 101.7 M Slightly volatile Short and Long Term Debt 15.9 M 15.3 M 27 M Slightly volatile Earning Assets 186.6 M 227.7 M 241 M Slightly volatile Net Invested Capital 433.7 M 708.5 M 301.9 M Slightly volatile Capital Stock 110.5 M 155.9 M 62.1 M Slightly volatile Long Term Debt Total 47.6 M 40.1 M 65.6 M Slightly volatile
Farmers Merchants Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 7.7 M 7.3 M 3.7 M Slightly volatile Interest Expense 93.8 M 89.3 M 25 M Slightly volatile Selling General Administrative 55.8 M 53.2 M 29.5 M Slightly volatile Total Revenue 213.2 M 203 M 88.9 M Slightly volatile Gross Profit 119.1 M 113.4 M 62.3 M Slightly volatile Other Operating Expenses 173.9 M 165.6 M 66.2 M Slightly volatile Operating Income 18.9 M 37.5 M 21.5 M Slightly volatile EBIT 18.9 M 37.5 M 21.5 M Slightly volatile EBITDA 47 M 44.8 M 26.4 M Slightly volatile Cost Of Revenue 94.1 M 89.6 M 26.6 M Slightly volatile Income Before Tax 18.9 M 37.5 M 21.5 M Slightly volatile Net Income 31.3 M 29.8 M 17.6 M Slightly volatile Income Tax Expense 4.9 M 7.6 M 4.9 M Slightly volatile Net Income Applicable To Common Shares 39.3 M 37.4 M 19.4 M Slightly volatile Net Income From Continuing Ops 19.5 M 29.8 M 17 M Slightly volatile Tax Provision 5.7 M 7.6 M 5 M Slightly volatile Net Interest Income 60.5 M 97.2 M 51.9 M Slightly volatile Interest Income 195.9 M 186.5 M 77.4 M Slightly volatile Selling And Marketing Expenses 1.6 M 2.5 M 1.3 M Slightly volatile Reconciled Depreciation 7.7 M 7.3 M 3.3 M Slightly volatile
Farmers Merchants Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 37 M 35.2 M 20.3 M Slightly volatile Begin Period Cash Flow 171.7 M 163.5 M 76.2 M Slightly volatile Depreciation 7.7 M 7.3 M 3.7 M Slightly volatile Capital Expenditures 2.4 M 2.2 M 2.7 M Slightly volatile Total Cash From Operating Activities 39.2 M 37.3 M 23 M Slightly volatile Net Income 31.3 M 29.8 M 17.6 M Slightly volatile End Period Cash Flow 212.9 M 202.8 M 89.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.3 2.05 3.2618 Very volatile Dividend Yield 0.0391 0.034 0.0299 Pretty Stable PTB Ratio 0.94 1.08 1.2578 Very volatile Days Sales Outstanding 192 127 148 Pretty Stable Book Value Per Share 11.93 22.05 17.2051 Slightly volatile Free Cash Flow Yield 0.11 0.0874 0.0952 Slightly volatile Operating Cash Flow Per Share 1.41 2.14 1.9843 Pretty Stable Capex To Depreciation 0.32 0.34 0.8466 Slightly volatile PB Ratio 0.94 1.08 1.2578 Very volatile EV To Sales 2.93 2.72 3.9542 Pretty Stable Free Cash Flow Per Share 1.22 2.01 1.7295 Pretty Stable ROIC 0.0646 0.0441 0.0568 Pretty Stable Net Income Per Share 1.11 1.71 1.4868 Slightly volatile Payables Turnover 3.87 4.36 4.7557 Slightly volatile Sales General And Administrative To Revenue 0.42 0.3 0.3923 Slightly volatile Capex To Revenue 0.0116 0.0122 0.0385 Slightly volatile Cash Per Share 41.72 39.73 33.4301 Slightly volatile POCF Ratio 7.47 11.17 11.4838 Pretty Stable Interest Coverage 0.36 0.38 2.1875 Slightly volatile Payout Ratio 0.45 0.53 0.3933 Slightly volatile Capex To Operating Cash Flow 0.096 0.0519 0.138 Very volatile PFCF Ratio 9.4 11.85 14.1243 Pretty Stable Days Payables Outstanding 60.32 67.86 74.0661 Slightly volatile Income Quality 1.47 1.44 1.3984 Slightly volatile ROE 0.1 0.089 0.0885 Very volatile EV To Operating Cash Flow 9.7 14.79 13.894 Slightly volatile PE Ratio 10.35 13.98 14.348 Pretty Stable Return On Tangible Assets 0.0116 0.0091 0.0103 Pretty Stable EV To Free Cash Flow 12.25 15.69 17.2652 Slightly volatile Earnings Yield 0.0958 0.074 0.0768 Slightly volatile Intangibles To Total Assets 0.0258 0.0246 0.0164 Slightly volatile Current Ratio 0.14 0.2 0.2597 Slightly volatile Tangible Book Value Per Share 10.62 16.0 14.2984 Slightly volatile Receivables Turnover 1.48 2.33 2.4534 Pretty Stable Graham Number 17.19 29.1 23.9401 Slightly volatile Shareholders Equity Per Share 11.93 22.05 17.2051 Slightly volatile Debt To Equity 0.77 1.06 0.6402 Pretty Stable Capex Per Share 0.18 0.12 0.2537 Very volatile Revenue Per Share 12.2 11.62 7.3074 Slightly volatile Interest Debt Per Share 34.05 32.43 14.4106 Slightly volatile Debt To Assets 0.084 0.11 0.0708 Very volatile Enterprise Value Over EBITDA 8.63 12.33 11.5748 Pretty Stable Short Term Coverage Ratios 0.79 1.37 0.9382 Pretty Stable Price Earnings Ratio 10.35 13.98 14.348 Pretty Stable Operating Cycle 192 127 148 Pretty Stable Price Book Value Ratio 0.94 1.08 1.2578 Very volatile Days Of Payables Outstanding 60.32 67.86 74.0661 Slightly volatile Dividend Payout Ratio 0.45 0.53 0.3933 Slightly volatile Price To Operating Cash Flows Ratio 7.47 11.17 11.4838 Pretty Stable Price To Free Cash Flows Ratio 9.4 11.85 14.1243 Pretty Stable Pretax Profit Margin 0.35 0.21 0.3062 Slightly volatile Operating Profit Margin 0.35 0.21 0.3062 Slightly volatile Effective Tax Rate 0.3 0.23 0.2467 Slightly volatile Company Equity Multiplier 9.88 11.54 8.9539 Slightly volatile Long Term Debt To Capitalization 0.55 0.52 0.2215 Slightly volatile Total Debt To Capitalization 0.44 0.55 0.3747 Pretty Stable Return On Capital Employed 0.11 0.0578 0.0957 Slightly volatile Debt Equity Ratio 0.77 1.06 0.6402 Pretty Stable Ebit Per Revenue 0.35 0.21 0.3062 Slightly volatile Quick Ratio 0.14 0.2 0.2597 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.91 2.12 2.4849 Slightly volatile Net Income Per E B T 0.58 0.72 0.7433 Pretty Stable Cash Ratio 0.0504 0.0751 0.046 Slightly volatile Cash Conversion Cycle 252 162 153 Pretty Stable Operating Cash Flow Sales Ratio 0.32 0.21 0.3159 Slightly volatile Days Of Sales Outstanding 192 127 148 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.97 1.08 0.8736 Pretty Stable Cash Flow Coverage Ratios 0.17 0.0949 0.2354 Pretty Stable Price To Book Ratio 0.94 1.08 1.2578 Very volatile Fixed Asset Turnover 4.93 4.7 3.1398 Slightly volatile Capital Expenditure Coverage Ratio 8.08 15.62 9.7017 Pretty Stable Price Cash Flow Ratio 7.47 11.17 11.4838 Pretty Stable Enterprise Value Multiple 8.63 12.33 11.5748 Pretty Stable Debt Ratio 0.084 0.11 0.0708 Very volatile Cash Flow To Debt Ratio 0.17 0.0949 0.2354 Pretty Stable Price Sales Ratio 2.3 2.05 3.2618 Very volatile Return On Assets 0.0114 0.0089 0.0102 Pretty Stable Asset Turnover 0.0529 0.0603 0.0459 Slightly volatile Net Profit Margin 0.25 0.17 0.2296 Slightly volatile Gross Profit Margin 0.53 0.5 0.7456 Pretty Stable Price Fair Value 0.94 1.08 1.2578 Very volatile Return On Equity 0.1 0.089 0.0885 Very volatile
Farmers Merchants Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 337.7 M 321.6 M 265.6 M Slightly volatile Enterprise Value 328.9 M 313.2 M 280.9 M Slightly volatile

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About Farmers Merchants Financial Statements

Pair Trading with Farmers Merchants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Farmers Merchants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Farmers Merchants will appreciate offsetting losses from the drop in the long position's value.When determining whether Farmers Merchants Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers Merchants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers Merchants Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers Merchants Bancorp Stock:

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