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	138.22M	153.89M	151.69M	130.71M	120.08M	104.27M	107.37M	108.57M	100.37M	98.3M	94.41M	88.82M	84.83M	82.04M	79.5M	77.71M	74.87M	69.46M	65.78M	65.32M	63.57M	60.26M	56.98M	52.39M	49.34M	49.03M	48.51M	47.66M	46.83M	46.1M	45.69M	45.28M	44.79M	43.78M	42.67M	41.56M
Cost of Revenue	4.29M	4.29M	4.29M	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	133.93M	149.6M	147.4M	126.93M	120.08M	104.27M	107.37M	108.57M	100.37M	98.3M	94.41M	88.82M	84.83M	82.04M	79.5M	77.71M	74.87M	69.46M	65.78M	65.32M	63.57M	60.26M	56.98M	52.39M	49.34M	49.03M	48.51M	47.66M	46.83M	46.1M	45.69M	45.28M	44.79M	43.78M	42.67M	41.56M
Operating Income	-15.19M	26.88M	36.43M	40.26M	50.9M	56.66M	62.54M	63.77M	58.71M	53.91M	48.62M	44.04M	39.48M	38.91M	37.37M	38.12M	38.87M	37.52M	39.08M	41.87M	40.43M	-23.98M	-27.35M	-32.52M	-33.82M	-31.1M	-31.68M	-32.4M	-33.26M	-31.04M	-31.52M	-32.16M	-33M	21.33M	20.11M	18.81M
Interest Income	127.84M	124.26M	118.8M	111.19M	138.93M	130.39M	120.03M	110.65M	100.83M	93.84M	88.16M	81.81M	76.67M	72.4M	69.58M	69.32M	70.03M	69.01M	68.65M	69.61M	67.96M	62.82M	57.63M	50.9M	46.21M	45.08M	43.87M	42.46M	41.06M	39.95M	39.02M	38.29M	37.58M	36.57M	35.42M	34.32M
Pretax Income	32.57M	28.92M	30.37M	30.74M	32.01M	34.03M	35.68M	38.47M	40.48M	41.26M	37.6M	33.58M	29.5M	28.28M	26.2M	25.84M	24.92M	22.28M	22.02M	23.75M	22.63M	20.84M	20.13M	17.5M	18.18M	19.17M	19.05M	18.52M	17.9M	17.39M	17.18M	16.89M	16.32M	15.64M	15.04M	14.37M
Net Income	25.94M	23.1M	21.36M	21.68M	22.79M	24.43M	28.54M	30.74M	32.31M	32.74M	29.72M	26.47M	23.3M	22.41M	20.92M	20.74M	19.94M	17.9M	17.77M	19.14M	18.26M	16.77M	16.36M	14.3M	14.87M	15.11M	14.5M	13.65M	12.72M	12.48M	12.27M	12.02M	11.66M	11.24M	10.85M	10.47M
Selling & General & Admin	51.99M	52.1M	52.69M	53.01M	49.72M	49.99M	47.24M	44.43M	41.73M	39.94M	39.77M	39.39M	38.19M	36.12M	35.43M	33.45M	32.44M	31.55M	30.23M	29.95M	30.02M	29.17M	27.46M	26.05M	23.87M	23.4M	23.17M	23.08M	22.89M	22.37M	22M	21.59M	21.46M	21.39M	21.08M	20.87M
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	18.33M	-1.48M	-4.7M	11.72M	10.96M	9.29M	-4.92M	-21.23M	-19.6M	-17.66M	-17.96M	-17.83M	-17.66M	-12.75M	-7.8M	-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	60.16M	39.08M	23.8M	31.54M	30.41M	54.94M	55.3M	52.95M	59.44M	39.94M	39.77M	39.39M	38.19M	35.83M	35.14M	33.16M	32.15M	31.55M	30.23M	29.95M	30.02M	28.7M	27M	25.59M	23.41M	23.4M	23.17M	23.09M	22.89M	22.37M	22M	21.59M	21.46M	21.39M	21.08M	20.87M
Interest Expense	77.66M	61.67M	58.05M	51.52M	43.1M	47.01M	33.58M	22.37M	14.36M	9.81M	8.22M	7.73M	7.34M	6.97M	7.57M	8.71M	10.39M	12.19M	14.03M	15.09M	14.76M	12.76M	10.42M	8.19M	6.57M	6.12M	5.68M	5.41M	5.13M	4.85M	4.61M	4.41M	4.22M	4.07M	3.9M	3.73M
Selling & Marketing Expenses	2.14M	2.04M	2.31M	2.62M	2.61M	2.74M	2.45M	1.92M	1.65M	1.55M	1.41M	1.44M	1.44M	1.36M	1.33M	1.26M	1.33M	1.32M	1.5M	1.61M	1.57M	1.45M	1.1M	961K	887K	878K	823K	768K	757K	548K	367K	175K	n/a	n/a	n/a	n/a
Cost & Expenses	123.84M	132.63M	117.35M	92.33M	60.27M	54.94M	55.3M	52.95M	59.44M	39.94M	39.77M	39.39M	38.19M	35.83M	35.14M	33.16M	32.15M	31.55M	30.23M	29.95M	30.02M	28.7M	27M	25.59M	23.41M	23.4M	23.17M	23.09M	22.89M	22.37M	22M	21.59M	21.46M	21.39M	21.08M	20.87M
Income Tax Expense	6.63M	5.82M	9.01M	9.06M	9.22M	9.6M	7.07M	7.59M	7.96M	8.25M	7.62M	6.89M	6M	5.69M	5.12M	4.94M	4.82M	4.24M	4.11M	4.47M	4.23M	3.97M	3.66M	3.1M	3.23M	3.97M	4.51M	4.88M	5.18M	4.91M	4.91M	4.87M	4.66M	4.4M	4.2M	3.9M
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)	1.90	1.69	1.56	1.58	1.66	1.78	2.11	2.30	2.45	2.52	2.37	2.18	2.00	2.01	1.88	1.87	1.80	1.63	1.61	1.74	1.66	1.57	1.61	1.49	1.61	1.64	1.57	1.48	1.38	1.36	1.34	1.32	1.28	1.23	1.18	1.13
EPS (Diluted)	1.90	1.69	1.56	1.58	1.66	1.78	2.11	2.30	2.45	2.52	2.37	2.18	2.00	2.01	1.88	1.87	1.80	1.63	1.61	1.74	1.66	1.57	1.61	1.49	1.61	1.64	1.57	1.48	1.38	1.36	1.34	1.32	1.28	1.23	1.18	1.13
EBITDA	17.6M	25.72M	33.09M	32.84M	24.46M	26.27M	31.02M	33.37M	44.38M	44.9M	41.53M	37.91M	34.22M	32.97M	30.84M	30.27M	28.97M	26.11M	25.68M	27.17M	21.15M	14.82M	13.73M	10.77M	15.94M	15.94M	15.8M	15.36M	14.78M	14.78M	14.57M	9.36M	4.76M	4.76M	n/a	n/a
EBIT	11.23M	19.52M	27.15M	27.08M	18.87M	20.89M	26.2M	28.98M	40.48M	41.26M	37.6M	33.58M	29.5M	28.28M	26.2M	25.84M	24.92M	22.28M	22.02M	23.75M	17.79M	11.52M	10.81M	8.18M	13.7M	13.83M	13.71M	13.19M	12.57M	12.34M	12.14M	7.07M	2.55M	2.72M	-2.02M	-2.05M
Depreciation & Amortization	5.03M	4.86M	4.49M	5.48M	5.33M	5.12M	4.72M	4.21M	3.87M	3.6M	3.56M	3.53M	3.41M	3.62M	3.86M	4.15M	4.3M	3.99M	3.82M	3.58M	3.52M	2.96M	2.04M	1.19M	364K	352K	353K	355K	354K	374K	412K	414K	419K	409K	856K	1.33M