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Farmers & Merchants Bancorp FMAO Hybrid debt

Hybrid debt at other companies

PNC Financial ServicesPNC

$2.73B-23.7%

First Merchants CorporationFRME

$86.35M+37.9%

Other financials

Income statement

Revenue$32.4M+15.6%

Net income$9.6M+37.8%

EPS (diluted)$0.70+37.3%

Balance sheet

Cash & equivalents$173.5M+0.3%

Total debt$5.7M-10.4%

Total equity$375.9M+9.1%

Total assets$3.5B+2.9%

Cash flow

Operating cash flow$7.7M-30.5%

CapEx$663.0K+71.8%

Free cash flow$7.0M-34.2%

Valuation

Market cap$412.08M+25.6%

P/E11.5×-0.5×

P/S3.3×+0.2×

Profitability

Net margin28.6%+2.5pp

FCF margin24.9%-13.0pp

Returns & leverage

Return on equity10%+1.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Farmers & Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherBorrowings.

The official record: Farmers & Merchants Bancorp’s 10-K, filed February 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmers & Merchants Bancorp's hybrid debt?: Farmers & Merchants Bancorp (FMAO) reported hybrid debt of $10M in Q4 2022.