Farmers & Merchants Bancorp (FMCB)
OTCMKTS: FMCB · Delayed Price · USD
1,065.20
+15.20 (1.45%)
May 17, 2024, 3:54 PM EDT - Market closed

FMCB Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2002
Revenue
265.69199.3179.38163.08155.13
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Revenue Growth (YoY)
33.31%11.11%9.99%5.12%11.10%
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Cost of Revenue
-2.970000
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Gross Profit
268.67199.3179.38163.08155.13
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Selling, General & Admin
75.5467.0266.1958.3957.13
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Other Operating Expenses
-25.65-24.14-157.25-143.52-136.95
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Operating Expenses
25.651.32-91.06-85.13-79.82
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Operating Income
268.67104.5888.3277.9575.31
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Interest Income
253.75198.41165.27158.65153.71
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Interest Expense
0.854.844.339.4913.19
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Other Expense / Income
405.02198.41160.94149.16140.51
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Pretax Income
116.5599.7488.3277.9575.31
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Income Tax
28.2424.6521.9919.2219.28
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Net Income
88.3175.0966.3458.7356.04
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Net Income Growth
17.61%13.20%12.94%4.81%23.08%
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Shares Outstanding (Basic)
11111
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Shares Outstanding (Diluted)
11111
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Shares Change
-2.62%-1.51%-0.47%0.78%-1.75%
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EPS (Basic)
116.6196.5584.0174.0371.18
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EPS (Diluted)
116.6196.5584.0174.0371.18
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EPS Growth
20.78%14.93%13.48%4.00%25.27%
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Free Cash Flow
88.3897.5957.8950.4165.32
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Free Cash Flow Per Share
116.69125.4873.3263.5482.98
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Gross Margin
101.12%100.00%100.00%100.00%100.00%
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Operating Margin
101.12%52.47%49.24%47.80%48.55%
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Profit Margin
33.24%37.68%36.98%36.02%36.12%
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Free Cash Flow Margin
33.26%48.97%32.27%30.91%42.11%
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Effective Tax Rate
24.23%24.72%24.89%24.65%25.60%
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EBITDA
2.49107.0190.9581.3578.71
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EBITDA Margin
0.94%53.69%50.70%49.88%50.74%
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Depreciation & Amortization
2.492.432.633.43.4
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EBIT
0104.5888.3277.9575.31
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EBIT Margin
-52.47%49.24%47.80%48.55%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.