Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
25.99
-0.09 (-0.35%)
Oct 7, 2024, 4:00 PM EDT - Market closed

FMAO 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest Income on Loans
140.07129.3494.2671.6565.3262.21
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Interest Income on Investments
14.3810.466.895.24.856.09
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Total Interest Income
154.45139.81101.1576.8470.1768.31
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Interest Paid on Deposits
60.1146.929.885.428.6412.94
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Interest Paid on Borrowings
13.2511.494.481.921.761.82
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Total Interest Expense
73.3658.4114.367.3410.3914.76
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Net Interest Income
81.0981.486.7969.559.7853.55
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Net Interest Income Growth (YoY)
-6.73%-6.21%24.88%16.26%11.63%34.35%
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Gain (Loss) on Sale of Investments
--0.89-0.290.27-0.03
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Other Non-Interest Income
14.2616.2314.1813.4212.0711.17
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Total Non-Interest Income
15.216.0415.5417.6116.3611.82
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Non-Interest Income Growth (YoY)
-6.86%3.24%-11.77%7.65%38.38%8.80%
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Revenues Before Loan Losses
96.2997.44102.3287.1176.1365.37
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Provision for Loan Losses
0.881.744.63.446.981.14
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Revenue
95.4195.6997.7283.6669.1564.23
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Revenue Growth (YoY)
-4.57%-2.08%16.81%20.98%7.66%27.45%
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Salaries and Employee Benefits
3532.8328.3725.7923.0220.64
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Occupancy Expenses
0.33-----
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Federal Deposit Insurance
2.271.980.911.070.630.18
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Amortization of Goodwill & Intangibles
0.640.610.151.581.030.49
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Selling, General & Administrative
26.5227.4822.0418.1316.6116.13
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Other Non-Interest Expense
3.654.13.63.313.042.66
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Total Non-Interest Expense
68.4967.1354.850.3144.3340.19
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EBT Excluding Unusual Items
26.9228.5642.9333.3624.8224.04
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Other Unusual Items
----0.43-
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Pretax Income
26.7128.3540.4829.525.2122.76
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Income Tax Expense
5.355.577.9665.114.36
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Net Income
21.3622.7932.5223.520.118.4
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Preferred Dividends & Other Adjustments
0.250.250.280.190.150.14
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Net Income to Common
21.1222.5432.2323.319.9418.26
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Net Income Growth
-25.33%-29.92%38.39%16.92%9.20%23.10%
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Basic Shares Outstanding
141313121111
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Diluted Shares Outstanding
141313121111
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Shares Change (YoY)
1.17%3.07%13.15%4.60%0.28%20.16%
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EPS (Basic)
1.561.672.462.011.801.66
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EPS (Diluted)
1.561.672.462.011.801.66
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EPS Growth
-26.46%-32.11%22.39%11.67%8.71%2.71%
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Dividend Per Share
0.8700.8500.8000.7100.6600.610
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Dividend Growth
3.57%6.25%12.68%7.58%8.20%8.93%
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Effective Tax Rate
20.03%19.63%19.67%20.35%20.28%19.15%
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Source: S&P Capital IQ. Banks template. Financial Sources.