Farmers & Merchants Bancorp (FMCB)
OTCMKTS: FMCB · Delayed Price · USD
993.64
-6.73 (-0.67%)
May 1, 2024, 12:04 PM EDT - Market open
FMCB Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265.69 | 199.3 | 179.38 | 163.08 | 155.13 | 139.63 | 122.94 | 112.44 | 99.95 | 90.91 | Upgrade
|
| Revenue Growth (YoY) | 33.31% | 11.11% | 9.99% | 5.12% | 11.10% | 13.58% | 9.34% | 12.49% | 9.95% | 5.45% | Upgrade
|
| Cost of Revenue | -2.97 | 0 | 0 | 0 | 0 | 14.13 | 14.61 | 17.37 | 13.2 | 12.2 | Upgrade
|
| Gross Profit | 268.67 | 199.3 | 179.38 | 163.08 | 155.13 | 125.5 | 108.32 | 95.07 | 86.75 | 78.71 | Upgrade
|
| Selling, General & Admin | 75.54 | 67.02 | 66.19 | 58.39 | 57.13 | 52.2 | 47.71 | 44.35 | 42.13 | 37.49 | Upgrade
|
| Other Operating Expenses | -25.65 | -24.14 | -157.25 | -143.52 | -136.95 | -2.14 | -1.96 | -2.37 | -2.45 | -1.05 | Upgrade
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| Operating Expenses | 25.65 | 1.32 | -91.06 | -85.13 | -79.82 | 50.05 | 45.75 | 41.98 | 39.68 | 36.45 | Upgrade
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| Operating Income | 268.67 | 104.58 | 88.32 | 77.95 | 75.31 | 67.68 | 60.77 | 45.82 | 44.32 | 40.5 | Upgrade
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| Interest Income | 253.75 | 198.41 | 165.27 | 158.65 | 153.71 | 133.45 | 114.61 | 99.27 | 90.08 | 81.52 | Upgrade
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| Interest Expense | 0.85 | 4.84 | 4.33 | 9.49 | 13.19 | 7.95 | 6.29 | 4.2 | 3.33 | 2.81 | Upgrade
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| Other Expense / Income | 405.02 | 198.41 | 160.94 | 149.16 | 140.51 | 133.45 | 114.61 | 95.07 | 86.75 | 78.71 | Upgrade
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| Pretax Income | 116.55 | 99.74 | 88.32 | 77.95 | 75.31 | 59.73 | 54.48 | 45.82 | 44.32 | 40.5 | Upgrade
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| Income Tax | 28.24 | 24.65 | 21.99 | 19.22 | 19.28 | 14.2 | 26.11 | 16.1 | 16.92 | 15.09 | Upgrade
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| Net Income | 88.31 | 75.09 | 66.34 | 58.73 | 56.04 | 45.53 | 28.37 | 29.72 | 27.39 | 25.4 | Upgrade
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| Net Income Growth | 17.61% | 13.20% | 12.94% | 4.81% | 23.08% | 60.48% | -4.55% | 8.51% | 7.83% | 5.57% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change | -2.62% | -1.51% | -0.47% | 0.78% | -1.75% | -1.06% | 2.00% | 0.94% | 1.06% | 0.06% | Upgrade
|
| EPS (Basic) | 116.61 | 96.55 | 84.01 | 74.03 | 71.18 | 56.82 | 35.03 | 37.44 | 34.82 | 32.64 | Upgrade
|
| EPS (Diluted) | 116.61 | 96.55 | 84.01 | 74.03 | 71.18 | 56.82 | 35.03 | 37.44 | 34.82 | 32.64 | Upgrade
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| EPS Growth | 20.78% | 14.93% | 13.48% | 4.00% | 25.27% | 62.20% | -6.44% | 7.52% | 6.68% | 5.53% | Upgrade
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| Free Cash Flow | 88.38 | 97.59 | 57.89 | 50.41 | 65.32 | 53.2 | 35.69 | 33.31 | 33.65 | 21.36 | Upgrade
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| Free Cash Flow Per Share | 116.69 | 125.48 | 73.32 | 63.54 | 82.98 | 66.39 | 44.07 | 41.95 | 42.78 | 27.45 | Upgrade
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| Gross Margin | 101.12% | 100.00% | 100.00% | 100.00% | 100.00% | 89.88% | 88.11% | 84.55% | 86.79% | 86.58% | Upgrade
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| Operating Margin | 101.12% | 52.47% | 49.24% | 47.80% | 48.55% | 48.47% | 49.43% | 40.75% | 44.34% | 44.55% | Upgrade
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| Profit Margin | 33.24% | 37.68% | 36.98% | 36.02% | 36.12% | 32.60% | 23.08% | 26.44% | 27.41% | 27.94% | Upgrade
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| Free Cash Flow Margin | 33.26% | 48.97% | 32.27% | 30.91% | 42.11% | 38.10% | 29.03% | 29.62% | 33.66% | 23.50% | Upgrade
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| Effective Tax Rate | 24.23% | 24.72% | 24.89% | 24.65% | 25.60% | 23.78% | 47.93% | 35.13% | 38.19% | 37.27% | Upgrade
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| EBITDA | 2.49 | 107.01 | 90.95 | 81.35 | 78.71 | 70.33 | 63.07 | 51.93 | 49.33 | 44.63 | Upgrade
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| EBITDA Margin | 0.94% | 53.69% | 50.70% | 49.88% | 50.74% | 50.37% | 51.30% | 46.18% | 49.35% | 49.10% | Upgrade
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| Depreciation & Amortization | 2.49 | 2.43 | 2.63 | 3.4 | 3.4 | 2.65 | 2.3 | 1.91 | 1.69 | 1.33 | Upgrade
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| EBIT | 0 | 104.58 | 88.32 | 77.95 | 75.31 | 67.68 | 60.77 | 50.02 | 47.64 | 43.31 | Upgrade
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| EBIT Margin | - | 52.47% | 49.24% | 47.80% | 48.55% | 48.47% | 49.43% | 44.48% | 47.66% | 47.64% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.