Farmers & Merchants Banco... (FMAO)
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 |