FMAO
Farmers & Merchants Bancorp Inc.
$26.46
-$0.21(-0.79%)
61
Overall
80
Value
40
Tech
63
Quality
Market Cap
$367.94M
Volume
27.01K
52W Range
$20.88 - $34.15
Target Price
$26.17
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $40.9M | $44.9M | $46.9M | $50.7M | $65.4M | $76.6M | $87.1M | $102.3M | $97.3M | $101.5M | ||
| Total Revenue | $40.9M | $44.9M | $46.9M | $50.7M | $65.4M | $76.6M | $87.1M | $102.3M | $97.3M | $101.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $20.6M | $21.5M | $21.3M | $23.4M | $29.9M | $32.2M | $38.2M | $41.7M | $45.4M | $48.4M | ||
| Selling & Marketing Expenses | -- | -- | $757.0K | $887.0K | $1.6M | $1.3M | $1.4M | $1.6M | $2.6M | $2.1M | ||
| General & Administrative Expenses | $6.2M | $6.5M | $4.3M | $4.6M | $6.4M | $6.7M | $9.2M | $10.5M | $8.4M | $7.5M | ||
| Promotion & Advertising | -- | -- | $757.0K | $887.0K | $1.6M | $1.3M | $1.4M | $1.6M | $2.6M | $2.1M | ||
| Salaries & Wages | $14.5M | $14.9M | $16.2M | $17.9M | $21.9M | $24.1M | $27.5M | $29.6M | $34.4M | $38.7M | ||
| Depreciation & Amortization | $374.0K | $419.0K | $353.0K | $364.0K | $487.0K | $1.0M | $1.6M | $2.7M | $3.4M | $3.8M | ||
| Depreciation & Amortization | $374.0K | $419.0K | $353.0K | $364.0K | $487.0K | $1.0M | $1.6M | $145.0K | -- | -- | ||
| Amortization | $374.0K | $419.0K | $353.0K | $364.0K | $487.0K | $1.0M | $1.6M | $3.1M | $1.8M | $2.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | -- | $742.1K | $1.3M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.3M | $-1.4M | $-40.0K | $22.0K | $-838.0K | $-78.0K | $-1.7M | $-4.0M | $-3.2M | $-776.0K | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $14.2M | $16.3M | $17.9M | $18.2M | $22.8M | $25.2M | $29.5M | $40.5M | $28.4M | $32.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.8M | $4.7M | $5.2M | $3.2M | $4.4M | $5.1M | $6.0M | $8.0M | $5.6M | $6.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $10.3M | $11.7M | $12.7M | $14.9M | $18.4M | $20.1M | $23.5M | $32.5M | $22.8M | $25.9M | ||
| Net Income (Continuing Operations) | $10.3M | $11.7M | $12.7M | $14.9M | $18.4M | $20.1M | $23.5M | $32.5M | $22.8M | $25.9M | ||
| Net Income (Discontinued Operations) | $10.3M | $11.7M | $12.7M | $14.9M | $18.4M | $20.1M | $23.5M | $32.5M | $22.8M | $25.9M | ||
| Net Income (Common Stockholders) | $10.3M | $11.7M | $15.1M | $17.6M | $21.8M | $19.9M | $23.3M | $32.2M | $22.8M | $25.4M | ||
| Normalized Income | $-44.1M | $-82.1M | $-9.1M | $-2.0M | $536.0K | $-6.2M | -- | -- | -- | -- | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $9.2M | $9.2M | $9.3M | $9.3M | $11.1M | $11.1M | $11.7M | $13.2M | $13.6M | $13.7M | ||
| Average Shares Outstanding (Diluted) | $9.2M | $9.2M | $9.3M | $9.3M | $11.1M | $11.1M | $11.7M | $13.2M | $13.6M | $13.7M | ||
| Shares Outstanding | $9.2M | $9.2M | $9.3M | $11.1M | $11.1M | $11.2M | $13.1M | $13.6M | $13.7M | $13.7M | ||
| Basic EPS | $1.12 | $1.27 | $1.38 | $1.61 | $1.66 | $1.8 | $2.01 | $2.46 | $1.67 | $1.9 | ||
| Basic EPS (Continuing Operations) | $1.12 | $1.27 | $1.38 | $1.61 | $1.66 | $1.8 | $2.01 | $2.46 | $1.67 | $1.9 | ||
| Diluted EPS | $1.12 | $1.27 | $1.38 | $1.61 | $1.66 | $1.8 | $2.01 | $2.46 | $1.67 | $1.9 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $2.46 | $1.67 | $1.9 | ||
| Dividend Per Share | $0.44 | $0.46 | $0.50 | $0.56 | $0.61 | $0.66 | $0.71 | $0.80 | $0.85 | $0.88 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | $27.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Card | -- | -- | -- | -- | $-81.0K | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $625.0K | $1.1M | $222.0K | $324.0K | $1.1M | $7.0M | $3.4M | $4.6M | $1.7M | $944.0K | ||
| Dividend Income | -- | -- | $187.0K | $220.0K | $293.0K | $142.0K | $174.0K | $318.0K | $882.0K | $1.4M | ||
| Earning Loss Of Equity Investments | -- | -- | -- | -- | -- | $-7.0K | -- | -- | -- | -- | ||
| Equipment | $1.6M | $1.7M | $1.9M | $2.1M | $2.8M | $3.1M | $3.3M | $4.2M | $5.0M | $5.3M | ||
| Fees And Commissions | $10.1M | $10.4M | $47.0K | $-9.0K | $-26.0K | $270.0K | $293.0K | $-31.1M | $3.5M | $2.5M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $-81.0K | -- | -- | -- | -- | -- | ||
| Incomefrom Associatesand Other Participating Interests | -- | -- | -- | -- | -- | -- | $-434.0K | -- | -- | -- | ||
| Insurance And Claims | $485.0K | $407.0K | $330.0K | $326.0K | $183.0K | $633.0K | $1.1M | $905.0K | $2.0M | $2.1M | ||
| Interest Expense For Deposit | $3.3M | $3.6M | $4.5M | $6.0M | $12.9M | $8.6M | $5.4M | $9.9M | $46.9M | $64.5M | ||
| Interest Expense For Long Term Debt | -- | -- | -- | $80.0K | $1.1M | $980.0K | $1.3M | $3.3M | $10.0M | $12.1M | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | -- | -- | $80.0K | $1.1M | $980.0K | $1.3M | $3.3M | $10.0M | $12.1M | ||
| Interest Expense For Short Term Debt | $318.0K | $606.0K | $644.0K | $503.0K | $734.0K | $775.0K | $649.0K | $1.2M | $1.5M | $1.1M | ||
| Interest Income | $33.6M | $37.7M | $41.2M | $46.4M | $68.3M | $70.2M | $76.8M | $101.1M | $139.8M | $163.6M | ||
| Interest Income After Provision For Loan Loss | $29.4M | $32.4M | $35.9M | $39.5M | $52.4M | $52.8M | $66.1M | $82.2M | $79.7M | $85.0M | ||
| Interest Income From Deposits | -- | -- | -- | -- | -- | -- | $-434.0K | -- | -- | -- | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $8.0K | $22.0K | $-27.0K | -- | -- | $-7.0K | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $4.3M | $4.0M | $3.9M | $3.6M | $4.6M | $4.5M | $4.7M | $5.6M | $5.7M | $7.1M | ||
| Interest Income From Loans | $29.3M | $33.7M | $37.2M | $42.3M | $62.2M | $65.3M | $71.6M | $94.3M | $129.3M | $145.3M | ||
| Interest Income From Loans And Lease | $29.3M | $33.7M | $37.2M | $42.3M | $62.2M | $65.3M | $71.6M | $94.3M | $129.3M | $145.3M | ||
| Interest Income From Other Money Market Investments | -- | -- | -- | -- | -- | -- | -- | -- | $-135.0K | -- | ||
| Interest Income From Securities | $4.3M | $4.0M | $3.9M | $3.6M | $4.6M | $4.5M | $4.7M | $5.6M | $5.7M | $7.1M | ||
| Net Interest Income | $30.1M | $33.5M | $36.1M | $39.9M | $53.5M | $59.8M | $69.5M | $86.8M | $81.4M | $85.9M | ||
| Net Occupancy Expense | $1.4M | $1.5M | $1.5M | $1.8M | $2.3M | $2.3M | $2.2M | $2.6M | $3.8M | $4.2M | ||
| Non Interest Expense | $26.1M | $27.4M | $28.7M | $32.2M | $41.5M | $44.4M | $54.2M | $57.2M | $67.2M | $68.7M | ||
| Non Interest Income | $10.8M | $11.4M | $10.7M | $10.9M | $11.8M | $16.8M | $17.6M | $15.5M | $15.9M | $15.6M | ||
| Occupancy And Equipment | $3.0M | $3.2M | $3.3M | $3.9M | $5.1M | $5.4M | $5.5M | $6.8M | $8.9M | $9.4M | ||
| Other Customer Services | $9.6M | $9.9M | $9.9M | -- | -- | -- | -- | $259.0K | -- | -- | ||
| Other Gand A | $6.2M | $6.5M | $4.3M | $4.6M | $6.4M | $6.7M | $9.2M | $10.5M | $8.4M | $7.5M | ||
| Other Interest Expense | $-30.1M | $-33.5M | $-36.1M | $-39.9M | $-53.5M | $-59.8M | $-69.5M | $-86.8M | $-81.4M | $-85.9M | ||
| Other Interest Income | $28.0K | $43.0K | $124.0K | $314.0K | $1.2M | $242.0K | $324.0K | $906.0K | $3.9M | $9.7M | ||
| Other Non Interest Expense | $1.3M | $1.4M | $40.0K | $-22.0K | $838.0K | $78.0K | $1.7M | $4.0M | $3.2M | $776.0K | ||
| Other Non Interest Income | -- | -- | $9.9M | $10.1M | $11.2M | $12.5M | $13.4M | $15.5M | $834.0K | $965.0K | ||
| Professional Expense And Contract Services Expense | -- | -- | $377.0K | $928.0K | $668.0K | $968.0K | $1.6M | $1.3M | $1.4M | $1.8M | ||
| Property Casualty Premiums | -- | -- | -- | $-44.0K | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $451.0K | $588.0K | $47.0K | $-9.0K | $-26.0K | $270.0K | $293.0K | -- | $-891.0K | -- | ||
| Service Charge On Depositor Accounts | -- | -- | -- | -- | -- | -- | -- | -- | $4.4M | $2.5M | ||
| Total Premiums Earned | -- | -- | -- | $-44.0K | -- | -- | -- | -- | $-135.0K | -- | ||
| Trading Gain Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-71.0K | ||
| Trust Feesby Commissions | -- | $-81.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $3.6M | $4.2M | $5.1M | $6.6M | $14.8M | $10.4M | $7.3M | $14.4M | $58.4M | $77.7M | ||
| Othspecchg | $-6.3M | $-7.0M | $-7.1M | $-7.0M | $-7.7M | $-14.3M | $-17.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FMAO | $26.46 | -0.8% | 27.01K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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