Farmers & Merchants Banco...

NASDAQ: FMAO · Real-Time Price · USD
24.52
-0.64 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
24.51
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT

Farmers & Merchants Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
-44.45M 44.45M 45.29M 45.15M 44.63M 41.9M 41.45M 39.09M 37.42M 35.36M 33.06M 29M 26.95M 25.71M 26.45M 23.52M 20.87M 21.33M
Cost of Revenue
17.64M 17.64M 19.25M 20.33M 20.38M 17.98M 18.8M 17.08M 13.27M 11M 7.69M 4.9M 3.67M 2.7M 2.83M 2.33M 2.19M 3.43M
Gross Profit
-26.8M 26.8M 26.04M 24.83M 24.25M 23.92M 22.64M 22.01M 24.14M 24.36M 25.37M 24.1M 23.28M 23.02M 23.62M 21.19M 18.68M 17.9M
Operating Income
-8.76M 8.76M 10.53M 8.11M 7.16M 6.78M 6.88M 5.9M 7.53M 8.05M 8.89M 11.21M 10.32M 10.05M 9.68M 7.54M 6.3M 5.97M
Interest Income
-41M 41M 41.48M 41.57M 40.84M 38.32M 37.91M 36.11M 33.23M 31.68M 29.37M 25.75M 23.85M 21.86M 22.37M 20.08M 17.5M 16.71M
Pretax Income
9.7M 8.76M 10.53M 8.11M 7.16M 6.78M 6.88M 5.9M 7.53M 8.05M 8.89M 11.21M 10.32M 10.05M 9.68M 7.54M 6.3M 5.97M
Net Income
7.71M 6.95M 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
Selling & General & Admin
7.51M 12.83M 14.01M 12.07M 12.22M 12.46M 11.74M 11.61M 11.54M 12.78M 12.01M 9.91M 9.72M 10.09M 10.21M 9.75M 9.34M 8.89M
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
Other Expenses
n/a 5.31M 3.88M 4.64M 4.87M 4.68M 4.02M 4.5M 5.07M 3.59M 4.47M 2.98M 3.23M 2.88M 3.72M 3.89M 3.03M 3.05M
Operating Expenses
7.51M 18.04M 15.51M 16.71M 17.09M 17.14M 15.77M 16.11M 16.61M 16.31M 16.48M 12.89M 12.96M 12.97M 13.94M 13.64M 12.37M 11.94M
Interest Expense
-17.09M 17.09M 19.02M 20.31M 19.79M 18.54M 18.34M 16.7M 13.26M 10.12M 6.93M 3.26M 2.05M 2.12M 2.39M 1.67M 1.55M 1.73M
Selling & Marketing Expenses
356K 503K 498K 597K 519K 530K 397K 865K 830K 514K 531K 578K 300K 237K 431K 439K 331K 235K
Cost & Expenses
25.15M 35.85M 34.76M 37.04M 37.47M 35.12M 34.57M 33.2M 29.88M 27.31M 24.17M 17.79M 16.63M 15.66M 16.77M 15.97M 14.57M 15.36M
Income Tax Expense
1.99M 1.81M 2.15M 1.59M 1.48M 1.42M 1.33M 1.12M 1.53M 1.58M 1.71M 2.25M 2.05M 1.95M 2M 1.62M 1.32M 1.06M
Shares Outstanding (Basic)
13.72M 13.54M 13.7M 13.69M 13.68M 13.67M 13.67M 13.65M 13.63M 13.62M 13.61M 12.98M 12.96M 12.96M 12.94M 11.11M 11.11M 11.11M
Shares Outstanding (Diluted)
13.54M 13.54M 13.7M 13.53M 13.68M 13.67M 13.67M 13.65M 13.63M 13.62M 13.61M 12.98M 12.96M 12.96M 13.05M 11.11M 11.11M 11.11M
EPS (Basic)
0.56 0.51 0.61 0.48 0.42 0.39 0.41 0.35 0.44 0.48 0.53 0.68 0.63 0.62 0.59 0.53 0.45 0.44
EPS (Diluted)
0.56 0.51 0.61 0.48 0.42 0.39 0.41 0.35 0.44 0.48 0.53 0.68 0.63 0.62 0.59 0.53 0.45 0.44
EBITDA
-8.95M 10.32M 11.94M 9.85M 8.78M 8.38M 8.3M 7.37M 8.97M 9.49M 10.04M 12.12M 11.32M 11.02M 10.71M 8.75M 7.7M 7.32M
EBIT
9.7M 8.76M 10.53M 8.11M 7.16M 6.78M 6.88M 5.9M 7.53M 8.05M 8.89M 11.21M 10.32M 10.05M 9.68M 7.54M 6.3M 5.97M
Depreciation & Amortization
-1.56M 1.56M 1.41M 1.74M 1.62M 1.6M 1.42M 1.47M 1.44M 1.44M 1.15M 910K 997K 965K 1.03M 1.2M 1.4M 1.35M