Farmers Financial Statements From 2010 to 2026

Farmers Merchants Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.6 B 3.4 B 1.9 B Slightly volatile Short and Long Term Debt Total 315 M 300 M 135.1 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 389.4 M 370.9 M 207.5 M Slightly volatile Property Plant And Equipment Net 21.9 M 31.9 M 23.8 M Slightly volatile Retained Earnings 270.7 M 257.9 M 159.4 M Slightly volatile Cash 59.4 M 97.7 M 67.6 M Slightly volatile Non Current Assets Total 112.3 M 118.2 M 1.1 B Slightly volatile Cash And Short Term Investments 545.3 M 519.3 M 368.5 M Slightly volatile Common Stock Shares Outstanding 10.3 M 13.7 M 10.4 M Slightly volatile Liabilities And Stockholders Equity 3.6 B 3.4 B 1.9 B Slightly volatile Non Current Liabilities Total 3.2 B 3.1 B 537.7 M Slightly volatile Total Liabilities 3.2 B 3.1 B 1.5 B Slightly volatile Property Plant And Equipment Gross 96 M 91.4 M 38.8 M Slightly volatile Total Current Assets 545.3 M 519.3 M 369.4 M Slightly volatile Short Term Debt 44.8 M 31.3 M 43.9 M Pretty Stable Common Stock 142.3 M 135.5 M 62.7 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 324.2 M 422.1 M 302 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 3.3 M 5.2 M 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 72.7 M 69.3 M 22.6 M Slightly volatile Selling General Administrative 7.5 M 7.9 M 24 M Slightly volatile Total Revenue 198.5 M 189.1 M 87.2 M Slightly volatile Gross Profit 123.6 M 117.8 M 62.8 M Slightly volatile Other Operating Expenses 153.9 M 146.6 M 63.9 M Slightly volatile Operating Income 44.7 M 42.5 M 23.3 M Slightly volatile EBIT 18.9 M 37.5 M 21.5 M Slightly volatile EBITDA 22.6 M 42.5 M 24.8 M Slightly volatile Cost Of Revenue 74.9 M 71.3 M 24.4 M Slightly volatile Income Before Tax 44.7 M 42.5 M 23.3 M Slightly volatile Net Income 35 M 33.3 M 18 M Slightly volatile Income Tax Expense 5.1 M 9.2 M 5 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 1.7 M 2.2 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 185.2 M 176.4 M 77.7 M Slightly volatile Depreciation 7.7 M 7.3 M 3.7 M Slightly volatile Total Cash From Operating Activities 39.2 M 37.3 M 23 M Slightly volatile Net Income 35 M 33.3 M 18 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 2.26 1.7946 3.2444 Very volatile Dividend Yield 0.0392 0.0364 0.0301 Pretty Stable PTB Ratio 0.94 0.915 1.2481 Very volatile Days Sales Outstanding 192 127 148 Pretty Stable Book Value Per Share 28.37 27.0159 18.4642 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 0.915 1.2481 Very volatile EV To Sales 2.9 2.8645 3.961 Pretty Stable Free Cash Flow Per Share 1.22 2.01 1.7295 Pretty Stable ROIC 0.0644 0.0522 0.0573 Pretty Stable Net Income Per Share 2.55 2.4264 1.6137 Slightly volatile Payables Turnover 3.87 4.36 4.7557 Slightly volatile Sales General And Administrative To Revenue 0.0395 0.0416 0.3547 Slightly volatile Capex To Revenue 0.0116 0.0122 0.0385 Slightly volatile Cash Per Share 39.76 37.8648 33.2051 Slightly volatile POCF Ratio 7.47 11.17 11.4838 Pretty Stable Interest Coverage 0.58 0.6141 2.2142 Slightly volatile Payout Ratio 0.45 0.3709 0.3839 Pretty Stable 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 0.0898 0.0885 Very volatile EV To Operating Cash Flow 9.7 14.79 13.894 Slightly volatile PE Ratio 10.27 10.1878 14.1202 Pretty Stable Return On Tangible Assets 0.0116 0.01 0.0104 Pretty Stable EV To Free Cash Flow 12.25 15.69 17.2652 Slightly volatile Earnings Yield 0.0963 0.0982 0.0783 Pretty Stable Intangibles To Total Assets 0.028 0.0267 0.0167 Slightly volatile Current Ratio 0.14 0.2 0.2597 Slightly volatile Tangible Book Value Per Share 10.83 20.3481 14.5665 Slightly volatile Receivables Turnover 1.48 2.33 2.4534 Pretty Stable Graham Number 40.33 38.4048 25.8486 Slightly volatile Shareholders Equity Per Share 28.37 27.0159 18.4642 Slightly volatile Debt To Equity 0.77 0.809 0.6255 Very volatile Capex Per Share 0.18 0.12 0.2537 Very volatile Revenue Per Share 14.46 13.7749 7.5671 Slightly volatile Interest Debt Per Share 28.25 26.9007 13.7442 Slightly volatile Debt To Assets 0.0845 0.0874 0.0695 Very volatile Enterprise Value Over EBITDA 8.69 12.7373 11.6023 Slightly volatile Short Term Coverage Ratios 0.79 1.37 0.9382 Pretty Stable Price Earnings Ratio 10.27 10.1878 14.1202 Pretty Stable Operating Cycle 192 127 148 Pretty Stable Price Book Value Ratio 0.94 0.915 1.2481 Very volatile Days Of Payables Outstanding 60.32 67.86 74.0661 Slightly volatile Dividend Payout Ratio 0.45 0.3709 0.3839 Pretty Stable 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 0.2249 0.3071 Slightly volatile Operating Profit Margin 0.35 0.2249 0.3071 Slightly volatile Effective Tax Rate 0.3 0.2167 0.2459 Slightly volatile Company Equity Multiplier 9.89 9.2605 8.8204 Slightly volatile Long Term Debt To Capitalization 0.26 0.4472 0.2002 Slightly volatile Total Debt To Capitalization 0.44 0.4472 0.3687 Very volatile Return On Capital Employed 0.0118 0.0124 0.0872 Slightly volatile Debt Equity Ratio 0.77 0.809 0.6255 Very volatile Ebit Per Revenue 0.35 0.2249 0.3071 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 0.7833 0.747 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 0.915 1.2481 Very volatile Fixed Asset Turnover 6.23 5.9344 3.2889 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 8.69 12.7373 11.6023 Slightly volatile Debt Ratio 0.0845 0.0874 0.0695 Very volatile Cash Flow To Debt Ratio 0.17 0.0949 0.2354 Pretty Stable Price Sales Ratio 2.26 1.7946 3.2444 Very volatile Return On Assets 0.0114 0.0097 0.0102 Pretty Stable Asset Turnover 0.0386 0.0551 0.0447 Pretty Stable Net Profit Margin 0.25 0.1761 0.2299 Slightly volatile Gross Profit Margin 0.53 0.6227 0.7528 Pretty Stable Price Fair Value 0.94 0.915 1.2481 Very volatile Return On Equity 0.1 0.0898 0.0885 Very volatile
Farmers Merchants Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 320.7 M 305.4 M 257.3 M Slightly volatile Enterprise Value 511.9 M 487.5 M 370.3 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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