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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 222.93 | 204.48 | 164.02 | 147.21 | 143.38 | 137.24 | Upgrade
|
Interest Income on Investments | 49.57 | 49.27 | 34.39 | 18.06 | 15.91 | 17.39 | Upgrade
|
Total Interest Income | 272.5 | 253.75 | 198.41 | 165.27 | 159.29 | 154.62 | Upgrade
|
Interest Paid on Deposits | 62.34 | 37.52 | 4.35 | 4.02 | 9.11 | 12.64 | Upgrade
|
Interest Paid on Borrowings | 1.87 | 0.85 | 0.49 | 0.32 | 0.38 | 0.55 | Upgrade
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Total Interest Expense | 64.21 | 38.37 | 4.84 | 4.33 | 9.49 | 13.19 | Upgrade
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Net Interest Income | 208.29 | 215.39 | 193.57 | 160.94 | 149.8 | 141.43 | Upgrade
|
Net Interest Income Growth (YoY) | -4.36% | 11.27% | 20.28% | 7.43% | 5.92% | 12.69% | Upgrade
|
Gain (Loss) on Sale of Investments | -1.77 | -8.2 | -10.69 | 2.55 | 0.04 | 0 | Upgrade
|
Other Non-Interest Income | 14.32 | 17.38 | 13.62 | 12.92 | 12.38 | 12.65 | Upgrade
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Total Non-Interest Income | 15.55 | 11.94 | 5.73 | 18.44 | 15.05 | 16.33 | Upgrade
|
Non-Interest Income Growth (YoY) | 75.56% | 108.49% | -68.95% | 22.51% | -7.80% | 7.28% | Upgrade
|
Revenues Before Loan Losses | 223.84 | 227.33 | 199.3 | 179.38 | 164.86 | 157.76 | Upgrade
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Provision for Loan Losses | 2.35 | 9.41 | 6.45 | 1.91 | 4.5 | 0.2 | Upgrade
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Revenue | 221.49 | 217.92 | 192.85 | 177.47 | 160.36 | 157.56 | Upgrade
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Revenue Growth (YoY) | 2.48% | 13.00% | 8.67% | 10.67% | 1.78% | 16.54% | Upgrade
|
Salaries and Employee Benefits | 70.74 | 70.88 | 64.25 | 63.86 | 56.95 | 55.25 | Upgrade
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Occupancy Expenses | - | - | - | - | 3.81 | 3.46 | Upgrade
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Federal Deposit Insurance | 2.84 | 2.77 | 1.77 | 1.5 | 0.52 | 0.62 | Upgrade
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Selling, General & Administrative | 15.52 | 14.35 | 13.47 | 12.09 | 6.88 | 9.36 | Upgrade
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Other Non-Interest Expense | 11.49 | 13.36 | 13.62 | 11.7 | 14.26 | 13.55 | Upgrade
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Total Non-Interest Expense | 100.59 | 101.37 | 93.11 | 89.15 | 82.41 | 82.24 | Upgrade
|
EBT Excluding Unusual Items | 120.9 | 116.55 | 99.74 | 88.32 | 77.95 | 75.31 | Upgrade
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Pretax Income | 120.9 | 116.55 | 99.74 | 88.32 | 77.95 | 75.31 | Upgrade
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Income Tax Expense | 32.86 | 28.24 | 24.65 | 21.99 | 19.22 | 19.28 | Upgrade
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Net Income | 88.04 | 88.31 | 75.09 | 66.34 | 58.73 | 56.04 | Upgrade
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Net Income to Common | 88.04 | 88.31 | 75.09 | 66.34 | 58.73 | 56.04 | Upgrade
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Net Income Growth | 1.26% | 17.61% | 13.20% | 12.94% | 4.81% | 23.08% | Upgrade
|
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Change (YoY) | -2.41% | -2.62% | -1.51% | -0.47% | 0.78% | -1.75% | Upgrade
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EPS (Basic) | 118.44 | 116.61 | 96.55 | 84.01 | 74.03 | 71.18 | Upgrade
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EPS (Diluted) | 118.44 | 116.61 | 96.55 | 84.01 | 74.03 | 71.18 | Upgrade
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EPS Growth | 3.76% | 20.78% | 14.93% | 13.48% | 4.00% | 25.27% | Upgrade
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Dividend Per Share | 17.600 | 17.100 | 16.150 | 15.300 | 14.750 | 14.200 | Upgrade
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Dividend Growth | 6.02% | 5.88% | 5.56% | 3.73% | 3.87% | 2.16% | Upgrade
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Effective Tax Rate | 27.18% | 24.23% | 24.71% | 24.89% | 24.65% | 25.60% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.