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
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 |
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Period Ending | Jun '24 Jun 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 | 140.07 | 129.34 | 94.26 | 71.65 | 65.32 | 62.21 | Upgrade
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Interest Income on Investments | 14.38 | 10.46 | 6.89 | 5.2 | 4.85 | 6.09 | Upgrade
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Total Interest Income | 154.45 | 139.81 | 101.15 | 76.84 | 70.17 | 68.31 | Upgrade
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Interest Paid on Deposits | 60.11 | 46.92 | 9.88 | 5.42 | 8.64 | 12.94 | Upgrade
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Interest Paid on Borrowings | 13.25 | 11.49 | 4.48 | 1.92 | 1.76 | 1.82 | Upgrade
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Total Interest Expense | 73.36 | 58.41 | 14.36 | 7.34 | 10.39 | 14.76 | Upgrade
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Net Interest Income | 81.09 | 81.4 | 86.79 | 69.5 | 59.78 | 53.55 | Upgrade
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Net Interest Income Growth (YoY) | -6.73% | -6.21% | 24.88% | 16.26% | 11.63% | 34.35% | Upgrade
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Gain (Loss) on Sale of Investments | - | -0.89 | - | 0.29 | 0.27 | -0.03 | Upgrade
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Other Non-Interest Income | 14.26 | 16.23 | 14.18 | 13.42 | 12.07 | 11.17 | Upgrade
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Total Non-Interest Income | 15.2 | 16.04 | 15.54 | 17.61 | 16.36 | 11.82 | Upgrade
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Non-Interest Income Growth (YoY) | -6.86% | 3.24% | -11.77% | 7.65% | 38.38% | 8.80% | Upgrade
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Revenues Before Loan Losses | 96.29 | 97.44 | 102.32 | 87.11 | 76.13 | 65.37 | Upgrade
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Provision for Loan Losses | 0.88 | 1.74 | 4.6 | 3.44 | 6.98 | 1.14 | Upgrade
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Revenue | 95.41 | 95.69 | 97.72 | 83.66 | 69.15 | 64.23 | Upgrade
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Revenue Growth (YoY) | -4.57% | -2.08% | 16.81% | 20.98% | 7.66% | 27.45% | Upgrade
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Salaries and Employee Benefits | 35 | 32.83 | 28.37 | 25.79 | 23.02 | 20.64 | Upgrade
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Occupancy Expenses | 0.33 | - | - | - | - | - | Upgrade
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Federal Deposit Insurance | 2.27 | 1.98 | 0.91 | 1.07 | 0.63 | 0.18 | Upgrade
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Amortization of Goodwill & Intangibles | 0.64 | 0.61 | 0.15 | 1.58 | 1.03 | 0.49 | Upgrade
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Selling, General & Administrative | 26.52 | 27.48 | 22.04 | 18.13 | 16.61 | 16.13 | Upgrade
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Other Non-Interest Expense | 3.65 | 4.1 | 3.6 | 3.31 | 3.04 | 2.66 | Upgrade
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Total Non-Interest Expense | 68.49 | 67.13 | 54.8 | 50.31 | 44.33 | 40.19 | Upgrade
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EBT Excluding Unusual Items | 26.92 | 28.56 | 42.93 | 33.36 | 24.82 | 24.04 | Upgrade
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Other Unusual Items | - | - | - | - | 0.43 | - | Upgrade
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Pretax Income | 26.71 | 28.35 | 40.48 | 29.5 | 25.21 | 22.76 | Upgrade
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Income Tax Expense | 5.35 | 5.57 | 7.96 | 6 | 5.11 | 4.36 | Upgrade
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Net Income | 21.36 | 22.79 | 32.52 | 23.5 | 20.1 | 18.4 | Upgrade
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Preferred Dividends & Other Adjustments | 0.25 | 0.25 | 0.28 | 0.19 | 0.15 | 0.14 | Upgrade
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Net Income to Common | 21.12 | 22.54 | 32.23 | 23.3 | 19.94 | 18.26 | Upgrade
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Net Income Growth | -25.33% | -29.92% | 38.39% | 16.92% | 9.20% | 23.10% | Upgrade
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Basic Shares Outstanding | 14 | 13 | 13 | 12 | 11 | 11 | Upgrade
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Diluted Shares Outstanding | 14 | 13 | 13 | 12 | 11 | 11 | Upgrade
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Shares Change (YoY) | 1.17% | 3.07% | 13.15% | 4.60% | 0.28% | 20.16% | Upgrade
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EPS (Basic) | 1.56 | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | Upgrade
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EPS (Diluted) | 1.56 | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 | Upgrade
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EPS Growth | -26.46% | -32.11% | 22.39% | 11.67% | 8.71% | 2.71% | Upgrade
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Dividend Per Share | 0.870 | 0.850 | 0.800 | 0.710 | 0.660 | 0.610 | Upgrade
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Dividend Growth | 3.57% | 6.25% | 12.68% | 7.58% | 8.20% | 8.93% | Upgrade
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Effective Tax Rate | 20.03% | 19.63% | 19.67% | 20.35% | 20.28% | 19.15% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.