Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,060.00
+30.00 (2.91%)
Dec 27, 2024, 1:36 PM EST

FMCB Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest Income on Loans
222.93204.48164.02147.21143.38137.24
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Interest Income on Investments
49.5749.2734.3918.0615.9117.39
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Total Interest Income
272.5253.75198.41165.27159.29154.62
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Interest Paid on Deposits
62.3437.524.354.029.1112.64
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Interest Paid on Borrowings
1.870.850.490.320.380.55
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Total Interest Expense
64.2138.374.844.339.4913.19
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Net Interest Income
208.29215.39193.57160.94149.8141.43
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Net Interest Income Growth (YoY)
-4.36%11.27%20.28%7.43%5.92%12.69%
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Gain (Loss) on Sale of Investments
-1.77-8.2-10.692.550.040
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Other Non-Interest Income
14.3217.3813.6212.9212.3812.65
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Total Non-Interest Income
15.5511.945.7318.4415.0516.33
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Non-Interest Income Growth (YoY)
75.56%108.49%-68.95%22.51%-7.80%7.28%
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Revenues Before Loan Losses
223.84227.33199.3179.38164.86157.76
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Provision for Loan Losses
2.359.416.451.914.50.2
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Revenue
221.49217.92192.85177.47160.36157.56
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Revenue Growth (YoY)
2.48%13.00%8.67%10.67%1.78%16.54%
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Salaries and Employee Benefits
70.7470.8864.2563.8656.9555.25
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Occupancy Expenses
----3.813.46
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Federal Deposit Insurance
2.842.771.771.50.520.62
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Selling, General & Administrative
15.5214.3513.4712.096.889.36
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Other Non-Interest Expense
11.4913.3613.6211.714.2613.55
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Total Non-Interest Expense
100.59101.3793.1189.1582.4182.24
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EBT Excluding Unusual Items
120.9116.5599.7488.3277.9575.31
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Pretax Income
120.9116.5599.7488.3277.9575.31
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Income Tax Expense
32.8628.2424.6521.9919.2219.28
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Net Income
88.0488.3175.0966.3458.7356.04
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Net Income to Common
88.0488.3175.0966.3458.7356.04
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Net Income Growth
1.26%17.61%13.20%12.94%4.81%23.08%
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Basic Shares Outstanding
111111
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Diluted Shares Outstanding
111111
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Shares Change (YoY)
-2.41%-2.62%-1.51%-0.47%0.78%-1.75%
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EPS (Basic)
118.44116.6196.5584.0174.0371.18
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EPS (Diluted)
118.44116.6196.5584.0174.0371.18
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EPS Growth
3.76%20.78%14.93%13.48%4.00%25.27%
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Dividend Per Share
17.60017.10016.15015.30014.75014.200
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Dividend Growth
6.02%5.88%5.56%3.73%3.87%2.16%
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Effective Tax Rate
27.18%24.23%24.71%24.89%24.65%25.60%
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Source: S&P Capital IQ. Banks template. Financial Sources.