Farmers & Merchants Bancorp (FMCB)
OTCMKTS
· Delayed Price · Currency is USD
1,030.25
-4.75 (-0.46%)
Jan 29, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 271.98 | 271.98 | 204.48 | 164.02 | 147.21 | 143.38 | Upgrade
|
| Interest Income on Investments | - | - | 49.27 | 34.39 | 18.06 | 15.91 | Upgrade
|
| Total Interest Income | 271.98 | 271.98 | 253.75 | 198.41 | 165.27 | 159.29 | Upgrade
|
| Interest Paid on Deposits | 65.3 | 65.3 | 37.52 | 4.35 | 4.02 | 9.11 | Upgrade
|
| Interest Paid on Borrowings | - | - | 0.85 | 0.49 | 0.32 | 0.38 | Upgrade
|
| Total Interest Expense | 65.3 | 65.3 | 38.37 | 4.84 | 4.33 | 9.49 | Upgrade
|
| Net Interest Income | 206.68 | 206.68 | 215.39 | 193.57 | 160.94 | 149.8 | Upgrade
|
| Net Interest Income Growth (YoY) | -4.04% | -4.04% | 11.27% | 20.28% | 7.43% | 5.92% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -8.2 | -10.69 | 2.55 | 0.04 | Upgrade
|
| Other Non-Interest Income | 20.7 | 20.7 | 17.38 | 13.62 | 12.92 | 12.38 | Upgrade
|
| Total Non-Interest Income | 20.7 | 20.7 | 11.94 | 5.73 | 18.44 | 15.05 | Upgrade
|
| Non-Interest Income Growth (YoY) | 73.37% | 73.37% | 108.49% | -68.95% | 22.51% | -7.80% | Upgrade
|
| Revenues Before Loan Losses | 227.38 | 227.38 | 227.33 | 199.3 | 179.38 | 164.86 | Upgrade
|
| Provision for Loan Losses | - | - | 9.41 | 6.45 | 1.91 | 4.5 | Upgrade
|
| Revenue | 227.38 | 227.38 | 217.92 | 192.85 | 177.47 | 160.36 | Upgrade
|
| Revenue Growth (YoY) | 4.34% | 4.34% | 13.00% | 8.67% | 10.67% | 1.78% | Upgrade
|
| Salaries and Employee Benefits | - | - | 70.88 | 64.25 | 63.86 | 56.95 | Upgrade
|
| Occupancy Expenses | - | - | - | - | - | 3.81 | Upgrade
|
| Federal Deposit Insurance | - | - | 2.77 | 1.77 | 1.5 | 0.52 | Upgrade
|
| Selling, General & Administrative | - | - | 14.35 | 13.47 | 12.09 | 6.88 | Upgrade
|
| Other Non-Interest Expense | 105.13 | 105.13 | 13.36 | 13.62 | 11.7 | 14.26 | Upgrade
|
| Total Non-Interest Expense | 105.13 | 105.13 | 101.37 | 93.11 | 89.15 | 82.41 | Upgrade
|
| EBT Excluding Unusual Items | 122.24 | 122.24 | 116.55 | 99.74 | 88.32 | 77.95 | Upgrade
|
| Pretax Income | 122.24 | 122.24 | 116.55 | 99.74 | 88.32 | 77.95 | Upgrade
|
| Income Tax Expense | 33.79 | 33.79 | 28.24 | 24.65 | 21.99 | 19.22 | Upgrade
|
| Net Income | 88.46 | 88.46 | 88.31 | 75.09 | 66.34 | 58.73 | Upgrade
|
| Net Income to Common | 88.46 | 88.46 | 88.31 | 75.09 | 66.34 | 58.73 | Upgrade
|
| Net Income Growth | 0.16% | 0.16% | 17.61% | 13.20% | 12.94% | 4.81% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -3.49% | -3.49% | -2.62% | -1.51% | -0.47% | 0.78% | Upgrade
|
| EPS (Basic) | 121.02 | 121.02 | 116.61 | 96.55 | 84.01 | 74.03 | Upgrade
|
| EPS (Diluted) | 121.02 | 121.02 | 116.61 | 96.55 | 84.01 | 74.03 | Upgrade
|
| EPS Growth | 3.78% | 3.78% | 20.78% | 14.93% | 13.48% | 4.00% | Upgrade
|
| Dividend Per Share | 18.100 | 18.100 | 17.100 | 16.150 | 15.300 | 14.750 | Upgrade
|
| Dividend Growth | 5.85% | 5.85% | 5.88% | 5.56% | 3.73% | 3.87% | Upgrade
|
| Effective Tax Rate | 27.64% | 27.64% | 24.23% | 24.71% | 24.89% | 24.65% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.