Farmers & Merchants Bancorp (FMCB)
OTCMKTS · Delayed Price · Currency is USD
1,025.00
+25.00 (2.50%)
Apr 3, 2025, 3:25 PM EST

FMCB Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest Income on Loans
223.27204.48164.02147.21143.38
Upgrade
Interest Income on Investments
48.7149.2734.3918.0615.91
Upgrade
Total Interest Income
271.98253.75198.41165.27159.29
Upgrade
Interest Paid on Deposits
63.4437.524.354.029.11
Upgrade
Interest Paid on Borrowings
1.860.850.490.320.38
Upgrade
Total Interest Expense
65.338.374.844.339.49
Upgrade
Net Interest Income
206.68215.39193.57160.94149.8
Upgrade
Net Interest Income Growth (YoY)
-4.04%11.27%20.28%7.43%5.92%
Upgrade
Gain (Loss) on Sale of Investments
0.74-8.2-10.692.550.04
Upgrade
Other Non-Interest Income
13.6317.3813.6212.9212.38
Upgrade
Total Non-Interest Income
17.4311.945.7318.4415.05
Upgrade
Non-Interest Income Growth (YoY)
45.98%108.49%-68.95%22.51%-7.80%
Upgrade
Revenues Before Loan Losses
224.11227.33199.3179.38164.86
Upgrade
Provision for Loan Losses
-9.416.451.914.5
Upgrade
Revenue
224.11217.92192.85177.47160.36
Upgrade
Revenue Growth (YoY)
2.84%13.00%8.67%10.67%1.78%
Upgrade
Salaries and Employee Benefits
72.4770.8864.2563.8656.95
Upgrade
Occupancy Expenses
----3.81
Upgrade
Federal Deposit Insurance
2.852.771.771.50.52
Upgrade
Selling, General & Administrative
16.714.3513.4712.096.88
Upgrade
Other Non-Interest Expense
9.8413.3613.6211.714.26
Upgrade
Total Non-Interest Expense
101.86101.3793.1189.1582.41
Upgrade
EBT Excluding Unusual Items
122.24116.5599.7488.3277.95
Upgrade
Pretax Income
122.24116.5599.7488.3277.95
Upgrade
Income Tax Expense
33.7928.2424.6521.9919.22
Upgrade
Net Income
88.4688.3175.0966.3458.73
Upgrade
Net Income to Common
88.4688.3175.0966.3458.73
Upgrade
Net Income Growth
0.16%17.61%13.20%12.94%4.81%
Upgrade
Basic Shares Outstanding
11111
Upgrade
Diluted Shares Outstanding
11111
Upgrade
Shares Change (YoY)
-3.49%-2.62%-1.51%-0.46%0.78%
Upgrade
EPS (Basic)
121.02116.6196.5584.0174.03
Upgrade
EPS (Diluted)
121.02116.6196.5584.0174.03
Upgrade
EPS Growth
3.78%20.78%14.93%13.48%4.00%
Upgrade
Dividend Per Share
18.10017.10016.15015.30014.750
Upgrade
Dividend Growth
5.85%5.88%5.56%3.73%3.87%
Upgrade
Effective Tax Rate
27.64%24.23%24.71%24.89%24.65%
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.