Actionnariat et activité des initiés pour Farmers & Merchants Bancorp, Inc. (FMAO): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $35.78 |
| Capitalisation | $493M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $29.3M | $37.5M | $41.5M | $54.4M | $102.9M | $146.4M | $87.5M | $143.7M | $177.3M | $98.7M |
| Placements à Court Terme | $218.5M | $196.4M | $168.4M | $222.3M | $307.8M | $429.9M | $390.8M | $358.5M | $426.6M | $210.7M |
| Créances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $245.9M | $233.9M | $210.0M | $276.7M | $410.7M | $576.3M | $478.3M | $502.1M | $605.4M | $309.5M |
| Immobilisations Corporelles | $21.5M | $21.7M | $22.6M | $26.4M | $27.1M | $26.9M | $28.7M | $35.8M | $33.8M | $31.9M |
| Goodwill | $4.1M | $4.1M | $4.1M | $47.3M | $47.3M | $80.4M | $86.4M | $86.4M | $86.4M | $86.4M |
| Actifs Incorporels | $2.2M | $2.3M | $2.4M | $2.6M | $3.3M | $3.2M | $3.5M | $5.6M | $5.7M | $5.2M |
| Actifs Totaux | $1.06B | $1.11B | $1.12B | $1.61B | $1.91B | $2.64B | $3.02B | $3.28B | $3.36B | $3.43B |
| Dettes Fournisseurs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dette à Court Terme | $70.3M | $39.5M | $32.2M | $48.1M | $30.2M | $29.3M | $54.2M | $28.2M | $27.2M | $37.7M |
| Passifs Courants | $920.3M | $967.9M | $972.9M | $1.35B | $1.64B | $2.24B | $2.54B | $2.64B | $2.72B | $2.77B |
| Dette à Long Terme | $10.0M | $5.0M | 0 | $24.8M | $17.9M | $98.5M | $172.1M | $300.5M | $280.9M | $262.3M |
| Passifs Totaux | $930.3M | $972.9M | $972.9M | $1.38B | $1.66B | $2.34B | $2.72B | $2.97B | $3.03B | $3.06B |
| Réserves | $127.9M | $136.6M | $147.9M | $160.1M | $173.6M | $189.4M | $212.4M | $221.1M | $235.9M | $257.9M |
| Capitaux Propres | $125.6M | $134.1M | $143.3M | $230.3M | $249.2M | $297.2M | $298.1M | $316.5M | $335.2M | $370.9M |
| Dette Totale | $80.3M | $44.5M | $32.2M | $72.9M | $48.1M | $127.8M | $226.3M | $328.7M | $308.1M | $300.0M |
| Dette Nette | -$167.5M | -$189.4M | -$177.8M | -$203.9M | -$362.6M | -$448.5M | -$252.0M | -$173.5M | -$293.3M | -$9.4M |
| Fonds de Roulement | -$674.4M | -$734.0M | -$762.9M | -$1.08B | -$1.23B | -$1.67B | -$2.06B | -$2.13B | -$2.11B | -$2.46B |
Santé financière
| Dette / Capitaux propres | 0.57 |
| Ratio de liquidité | 11.41 |
Rentabilité
| Rentabilité des capitaux propres | 10.72% |
| Rentabilité du capital investi | 1.14% |
| Rentabilité des actifs | 1.14% |
| Marge brute | 64.89% |
| Marge opérationnelle | 26.25% |
| Marge nette | 20.53% |
Entreprises liées: BCML · BWFG · FSBW · MVBF · OBT · PBFS · PCB
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de FMAO: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions