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Farmers & Merchants Bancorp (FMCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3077951040

CUSIP

308243104

Sector

Financial Services

Highlights

Market Cap

$724.48M

EPS (TTM)

$118.51

PE Ratio

8.73

Total Revenue (TTM)

$165.89M

Year Range

$927.98 - $1,099.00

Target Price

$29.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FMCB vs. MO FMCB vs. AGM FMCB vs. IETC FMCB vs. JPM FMCB vs. ARCC FMCB vs. NWN FMCB vs. FNF
Popular comparisons:
FMCB vs. MO FMCB vs. AGM FMCB vs. IETC FMCB vs. JPM FMCB vs. ARCC FMCB vs. NWN FMCB vs. FNF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Farmers & Merchants Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.43%
11.50%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Returns By Period

Farmers & Merchants Bancorp had a return of -1.25% year-to-date (YTD) and 9.79% in the last 12 months. Over the past 10 years, Farmers & Merchants Bancorp had an annualized return of 14.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


FMCB

YTD

-1.25%

1M

6.92%

6M

4.43%

1Y

9.79%

5Y (annualized)

8.51%

10Y (annualized)

14.41%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of FMCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.23%-0.61%0.51%2.08%-0.04%-3.01%0.92%-1.03%1.15%-0.41%-1.25%
2023-4.29%0.67%0.32%-6.21%3.47%-1.20%1.78%-2.47%-0.31%1.57%-1.55%11.76%2.51%
2022-3.30%2.16%0.21%0.53%-1.05%-1.03%0.28%1.29%1.49%1.46%-0.41%9.63%11.29%
20210.66%-0.26%1.96%6.69%6.63%-1.76%1.04%1.03%1.87%2.62%4.90%0.24%28.38%
2020-0.01%0.78%-11.50%9.49%-5.33%0.46%4.11%-4.08%2.84%-2.76%3.11%5.63%1.00%
20194.29%1.37%-2.03%2.76%6.71%0.84%0.00%-1.89%-0.00%-0.96%3.43%-2.98%11.68%
2018-2.37%-1.52%-0.72%2.43%6.66%2.00%0.42%1.40%-0.83%-2.64%2.73%-1.69%5.62%
2017-2.34%-3.20%-0.00%1.49%-0.16%2.27%1.61%-0.79%2.24%1.72%3.06%1.96%7.91%
2016-2.78%-4.38%14.54%-4.35%-1.45%9.12%2.56%0.00%-0.00%8.33%-1.54%1.03%21.07%
20150.00%-0.65%4.57%3.95%5.00%1.99%0.57%-4.51%2.36%12.50%-7.86%1.44%19.54%
2014-0.00%1.92%0.00%-1.18%5.95%-1.10%2.35%0.24%1.14%3.11%-0.43%1.62%14.25%
20132.22%3.86%9.30%-10.64%-2.38%-0.89%3.75%-0.70%0.71%-1.45%1.71%1.78%6.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FMCB is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FMCB is 5858
Combined Rank
The Sharpe Ratio Rank of FMCB is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of FMCB is 5151
Sortino Ratio Rank
The Omega Ratio Rank of FMCB is 5555
Omega Ratio Rank
The Calmar Ratio Rank of FMCB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of FMCB is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Farmers & Merchants Bancorp (FMCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FMCB, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.000.432.46
The chart of Sortino ratio for FMCB, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.833.31
The chart of Omega ratio for FMCB, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.46
The chart of Calmar ratio for FMCB, currently valued at 0.76, compared to the broader market0.002.004.006.000.763.55
The chart of Martin ratio for FMCB, currently valued at 1.18, compared to the broader market-10.000.0010.0020.0030.001.1815.76
FMCB
^GSPC

The current Farmers & Merchants Bancorp Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Farmers & Merchants Bancorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.43
2.46
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

Farmers & Merchants Bancorp provided a 1.70% dividend yield over the last twelve months, with an annual payout of $17.60 per share. The company has been increasing its dividends for 21 consecutive years.


1.50%2.00%2.50%3.00%$0.00$5.00$10.00$15.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$17.60$17.10$16.15$15.30$14.75$14.20$13.90$13.55$13.10$12.90$12.70$12.50

Dividend yield

1.70%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%2.74%3.00%

Monthly Dividends

The table displays the monthly dividend distributions for Farmers & Merchants Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$8.80$0.00$0.00$0.00$0.00$0.00$8.80
2023$0.00$0.00$0.00$0.00$0.00$8.30$0.00$0.00$0.00$0.00$0.00$8.80$17.10
2022$0.00$0.00$0.00$0.00$0.00$7.85$0.00$0.00$0.00$0.00$0.00$8.30$16.15
2021$0.00$0.00$0.00$0.00$0.00$7.50$0.00$0.00$0.00$0.00$0.00$7.80$15.30
2020$0.00$0.00$0.00$0.00$0.00$7.25$0.00$0.00$0.00$0.00$0.00$7.50$14.75
2019$0.00$0.00$0.00$0.00$0.00$7.05$0.00$0.00$0.00$0.00$0.00$7.15$14.20
2018$0.00$0.00$0.00$0.00$0.00$6.90$0.00$0.00$0.00$0.00$7.00$0.00$13.90
2017$0.00$0.00$0.00$0.00$0.00$6.75$0.00$0.00$0.00$0.00$6.80$0.00$13.55
2016$0.00$0.00$0.00$0.00$0.00$6.55$0.00$0.00$0.00$0.00$6.55$0.00$13.10
2015$0.00$0.00$0.00$0.00$0.00$6.40$0.00$0.00$0.00$0.00$0.00$6.50$12.90
2014$0.00$0.00$0.00$0.00$0.00$6.30$0.00$0.00$0.00$0.00$0.00$6.40$12.70
2013$6.20$0.00$0.00$0.00$0.00$0.00$6.30$12.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Farmers & Merchants Bancorp has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%14.9%
Farmers & Merchants Bancorp has a payout ratio of 14.86%, which is below the market average. This means Farmers & Merchants Bancorp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.78%
-1.40%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Farmers & Merchants Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Farmers & Merchants Bancorp was 41.99%, occurring on Mar 10, 2009. Recovery took 328 trading sessions.

The current Farmers & Merchants Bancorp drawdown is 5.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.99%Sep 8, 2006200Mar 10, 2009328Apr 2, 2013528
-32.51%Jun 12, 2019174Apr 2, 2020232Apr 16, 2021406
-25.29%Apr 23, 20043May 10, 200421Oct 28, 200424
-25.17%May 28, 200226Apr 25, 20032May 13, 200328
-23.2%Apr 11, 201320May 21, 2013189Mar 30, 2015209

Volatility

Volatility Chart

The current Farmers & Merchants Bancorp volatility is 12.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
12.65%
4.07%
FMCB (Farmers & Merchants Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Farmers & Merchants Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Farmers & Merchants Bancorp compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.08.7
The chart displays the price to earnings (P/E) ratio for FMCB in comparison to other companies of the Banks - Regional industry. Currently, FMCB has a PE value of 8.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for FMCB in comparison to other companies of the Banks - Regional industry. Currently, FMCB has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Farmers & Merchants Bancorp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items