Farmers & Merchants Banco... (FMAO)

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22.74

0.97 (4.46%)

At close: Apr 17, 2025, 3:59 PM

21.79

-4.18%

After-hours: Apr 17, 2025, 05:30 PM EDT

Farmers & Merchants Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	26.27M	24.83M	44.7M	42.43M	41.93M	22.64M	23.71M	31.8M	26.13M	25.73M	24.91M	23.6M	24.06M	21.84M	19.32M	19.6M	21.27M	19.3M	17.53M	16.76M	15.87M	15.62M	17.07M	15.01M	12.56M	12.34M	12.48M	11.95M	12.25M	11.82M	11.63M	11.13M	11.52M	11.41M	11.22M	10.63M
Cost of Revenue	n/a	n/a	513K	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	26.27M	24.83M	44.18M	38.65M	41.93M	22.64M	23.71M	31.8M	26.13M	25.73M	24.91M	23.6M	24.06M	21.84M	19.32M	19.6M	21.27M	19.3M	17.53M	16.76M	15.87M	15.62M	17.07M	15.01M	12.56M	12.34M	12.48M	11.95M	12.25M	11.82M	11.63M	11.13M	11.52M	11.41M	11.22M	10.63M
Operating Income	-30.96M	n/a	8.25M	7.53M	11.11M	9.55M	12.07M	18.17M	16.86M	15.43M	13.31M	13.11M	12.07M	10.13M	8.73M	8.55M	11.5M	8.6M	9.47M	9.3M	10.15M	10.16M	12.26M	7.85M	-54.26M	6.79M	7.09M	6.56M	-51.54M	6.21M	6.37M	5.7M	-49.32M	5.73M	5.72M	4.86M
Interest Income	41.48M	41.57M	40.84M	3.95M	37.91M	36.11M	33.23M	31.68M	29.37M	25.75M	23.85M	21.86M	22.37M	20.08M	17.5M	16.71M	18.1M	17.26M	17.25M	17.42M	17.09M	16.89M	18.21M	15.77M	11.95M	11.7M	11.48M	11.08M	10.82M	10.49M	10.08M	9.68M	9.71M	9.55M	9.35M	8.97M
Pretax Income	10.53M	8.11M	7.16M	6.78M	6.88M	9.55M	7.53M	8.05M	8.89M	11.21M	10.32M	10.05M	9.68M	7.54M	6.3M	5.97M	8.47M	5.46M	5.94M	5.05M	5.83M	5.21M	7.67M	3.93M	4.03M	4.5M	5.05M	4.6M	5.02M	4.38M	4.52M	3.98M	4.5M	4.18M	4.23M	3.42M
Net Income	8.38M	6.52M	5.68M	5.36M	5.54M	4.78M	6M	6.47M	7.19M	8.89M	8.2M	8.03M	7.62M	5.87M	4.95M	4.87M	6.72M	4.38M	4.77M	4.07M	4.68M	4.24M	6.14M	3.2M	3.19M	3.84M	4.07M	3.77M	3.44M	3.22M	3.22M	2.84M	3.19M	3.02M	2.97M	2.48M
Selling & General & Admin	11.64M	12.07M	12.22M	16.07M	11.74M	12.66M	12.54M	12.78M	12.01M	9.91M	9.72M	10.09M	10.21M	9.75M	9.34M	8.89M	8.14M	9.06M	7.36M	7.88M	7.25M	7.74M	7.08M	7.94M	6.4M	6.04M	5.67M	5.76M	5.93M	5.81M	5.59M	5.57M	5.41M	5.43M	5.18M	5.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.63M	12.77M	-4.34M	-4.72M	-5.19M	9.55M	12.07M	-5.48M	-6.86M	-4.66M	-4.24M	-3.84M	-4.92M	-4.95M	-4.12M	-3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	26.27M	24.83M	4.34M	4.72M	5.19M	9.55M	12.07M	3.59M	29.72M	9.91M	9.72M	10.09M	10.21M	9.75M	9.34M	8.89M	7.86M	9.06M	7.36M	7.88M	7.25M	7.74M	7.08M	7.94M	5.93M	6.04M	5.67M	5.76M	5.93M	5.81M	5.59M	5.57M	5.41M	5.43M	5.18M	5.44M
Interest Expense	19.02M	20.31M	19.79M	18.54M	3.03M	16.7M	13.26M	10.12M	6.93M	3.26M	2.05M	2.12M	2.39M	1.67M	1.55M	1.73M	2.02M	2.27M	2.7M	3.41M	3.81M	4.11M	3.75M	3.08M	1.82M	1.76M	1.53M	1.46M	1.36M	1.33M	1.25M	1.18M	1.08M	1.1M	1.05M	996K
Selling & Marketing Expenses	498K	597K	519K	530K	397K	865K	830K	514K	531K	578K	300K	237K	431K	439K	331K	235K	353K	411K	265K	303K	340K	587K	382K	260K	218K	236K	247K	186K	209K	181K	192K	175K	n/a	n/a	n/a	n/a
Cost & Expenses	26.27M	24.83M	37.09M	35.65M	35.05M	9.55M	12.07M	3.59M	29.72M	9.91M	9.72M	10.09M	10.21M	9.75M	9.34M	8.89M	7.86M	9.06M	7.36M	7.88M	7.25M	7.74M	7.08M	7.94M	5.93M	6.04M	5.67M	5.76M	5.93M	5.81M	5.59M	5.57M	5.41M	5.43M	5.18M	5.44M
Income Tax Expense	2.15M	1.59M	1.48M	1.42M	1.33M	4.78M	1.53M	1.58M	1.71M	2.25M	2.05M	1.95M	2M	1.62M	1.32M	1.06M	1.69M	1.05M	1.13M	945K	1.1M	933K	1.49M	707K	836K	623K	932K	836K	1.58M	1.16M	1.3M	1.14M	1.31M	1.16M	1.25M	934K
Shares Outstanding (Basic)	13.7M	13.52M	13.52M	13.51M	13.67M	13.5M	13.48M	13.48M	13.61M	12.98M	12.96M	12.96M	12.94M	11.11M	11.11M	11.11M	11.18M	11.06M	11.05M	11.05M	10.98M	11.04M	11.03M	11.01M	9.39M	9.18M	9.17M	9.17M	9.29M	9.16M	9.16M	9.16M	9.26M	9.15M	9.14M	9.14M
Shares Outstanding (Diluted)	13.7M	13.52M	13.52M	13.51M	13.67M	13.5M	13.48M	13.48M	13.61M	12.98M	12.96M	12.96M	13.05M	11.11M	11.11M	11.11M	11.18M	11.06M	11.05M	11.05M	10.98M	11.04M	11.03M	11.01M	9.39M	9.18M	9.17M	9.17M	9.29M	9.21M	9.21M	9.31M	9.26M	9.28M	9.15M	9.19M
EPS (Basic)	0.61	0.48	0.42	0.39	0.40	0.35	0.44	0.47	0.52	0.68	0.63	0.62	0.59	0.53	0.44	0.44	0.60	0.40	0.43	0.37	0.43	0.38	0.56	0.29	0.34	0.42	0.44	0.41	0.37	0.35	0.35	0.31	0.35	0.33	0.33	0.27
EPS (Diluted)	0.61	0.48	0.42	0.39	0.40	0.35	0.44	0.47	0.52	0.68	0.63	0.62	0.59	0.53	0.44	0.44	0.60	0.40	0.43	0.37	0.43	0.38	0.56	0.29	0.34	0.42	0.44	0.41	0.37	0.35	0.35	0.31	0.35	0.33	0.33	0.27
EBITDA	n/a	n/a	9.22M	8.38M	8.12M	7.37M	8.97M	n/a	9.93M	12.12M	11.32M	11.02M	10.45M	8.75M	7.7M	7.32M	9.2M	6.63M	7.13M	6.02M	6.33M	6.2M	8.62M	n/a	n/a	5.11M	5.65M	5.18M	n/a	4.96M	5.21M	4.6M	n/a	4.76M	n/a	n/a
EBIT	-1.41M	-1.74M	7.6M	6.78M	6.88M	5.9M	7.53M	-1.44M	8.89M	11.21M	10.32M	10.05M	9.68M	7.54M	6.3M	5.97M	8.47M	5.46M	5.94M	5.05M	5.83M	5.21M	7.67M	-913K	-447K	4.5M	5.05M	4.6M	-316K	4.38M	4.52M	3.98M	-541K	4.18M	-547K	-537K
Depreciation & Amortization	1.41M	1.74M	444K	1.44M	1.24M	1.36M	1.44M	1.28M	1.04M	960K	938K	939K	767K	919K	905K	819K	975K	1.16M	1.19M	969K	666K	994K	948K	913K	100K	84K	95K	85K	88K	85K	97K	84K	108K	123K	99K	89K