FMAO Stock Annual Income Statement. Download in Excel
Farmers & Merchants Bancorp Inc.
FMAO 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
24.97
USD
0.63
(2.59%)
Previous close: 24.34 Open: 25.7 Bid: 24.52 Ask: 28.56
52 week range
20.88 34.15
Mkt Cap: 334 M Avg Vol (90 Days): 17,536
Last updated: Thursday 12th June 2025
Financials
FMAO Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 27000.0 | |||||||||
| Amortization of intangibles | 323000.0 | 323000.0 | 245000.0 | 167000.0 | 727000.0 | 720000.0 | 677000.0 | |||
| Basic EPS from continuing operations | 1.12 | 1.27 | 1.38 | 1.61 | 1.66 | 1.8 | 2.01 | 2.46 | 1.67 | 1.9 |
| Basic EPS total | 1.12 | 1.27 | 1.38 | 1.61 | 1.66 | 1.8 | 2.01 | 2.46 | 1.67 | 1.9 |
| Basic weighted shares outstanding | 9 M | 9 M | 9 M | 9 M | 11 M | 11 M | 12 M | 13 M | 14 M | 14 M |
| CreditCard | -81000.0 | |||||||||
| CreditLossesProvision | 625000.0 | 1 M | 222000.0 | 324000.0 | 1 M | 7 M | 3 M | 5 M | 2 M | 944000.0 |
| Depreciation | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | |||
| Depreciation unreconciled | 374000.0 | 419000.0 | 353000.0 | 364000.0 | 487000.0 | 1 M | 2 M | 145000.0 | ||
| DepreciationAndAmortization | 374000.0 | 419000.0 | 353000.0 | 364000.0 | 487000.0 | 1 M | 2 M | 3 M | 3 M | 4 M |
| Diluted EPS total | 1.12 | 1.27 | 1.38 | 1.61 | 1.66 | 1.8 | 2.01 | 2.46 | 1.67 | 1.9 |
| Diluted normalized net income/share | 2.46 | 1.67 | 1.9 | |||||||
| Diluted weighted shares outstanding | 9 M | 9 M | 9 M | 9 M | 11 M | 11 M | 12 M | 13 M | 14 M | 14 M |
| DividendIncome | 187000.0 | 220000.0 | 293000.0 | 142000.0 | 174000.0 | 318000.0 | 882000.0 | 1 M | ||
| Dividends paid per share | 0.44 | 0.46 | 0.5 | 0.56 | 0.61 | 0.66 | 0.71 | 0.8 | 0.85 | 0.88 |
| EarningLossOfEquityInvestments | -7000.0 | |||||||||
| Equipment | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| FeesAndCommissions | 10 M | 10 M | 47000.0 | -9000.0 | -26000.0 | 270000.0 | 293000.0 | -31 M | 4 M | 3 M |
| GainOnSaleOfBusiness | -81000.0 | |||||||||
| GeneralAndAdministrativeExpense | 6 M | 7 M | 4 M | 5 M | 6 M | 7 M | 9 M | 10 M | 8 M | 8 M |
| Income before tax | 14 M | 16 M | 18 M | 18 M | 23 M | 25 M | 29 M | 40 M | 28 M | 33 M |
| Income restructuring and M&A | 742100.0 | 1 M | ||||||||
| Income taxes | 4 M | 5 M | 5 M | 3 M | 4 M | 5 M | 6 M | 8 M | 6 M | 7 M |
| IncomefromAssociatesandOtherParticipatingInterests | -434000.0 | |||||||||
| InsuranceAndClaims | 485000.0 | 407000.0 | 330000.0 | 326000.0 | 183000.0 | 633000.0 | 1 M | 905000.0 | 2 M | 2 M |
| Interest expense | 4 M | 4 M | 5 M | 7 M | 15 M | 10 M | 7 M | 14 M | 58 M | 78 M |
| InterestExpenseForDeposit | 3 M | 4 M | 4 M | 6 M | 13 M | 9 M | 5 M | 10 M | 47 M | 64 M |
| InterestExpenseForLongTermDebt | 80000.0 | 1 M | 980000.0 | 1 M | 3 M | 10 M | 12 M | |||
| InterestExpenseForLongTermDebtAndCapitalSecurities | 80000.0 | 1 M | 980000.0 | 1 M | 3 M | 10 M | 12 M | |||
| InterestExpenseForShortTermDebt | 318000.0 | 606000.0 | 644000.0 | 503000.0 | 734000.0 | 775000.0 | 649000.0 | 1 M | 1 M | 1 M |
| InterestIncome | 34 M | 38 M | 41 M | 46 M | 68 M | 70 M | 77 M | 101 M | 140 M | 164 M |
| InterestIncomeAfterProvisionForLoanLoss | 29 M | 32 M | 36 M | 40 M | 52 M | 53 M | 66 M | 82 M | 80 M | 85 M |
| InterestIncomeFromDeposits | -434000.0 | |||||||||
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 8000.0 | 22000.0 | -27000.0 | -7000.0 | ||||||
| InterestIncomeFromInvestmentSecurities | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 6 M | 6 M | 7 M |
| InterestIncomeFromLoans | 29 M | 34 M | 37 M | 42 M | 62 M | 65 M | 72 M | 94 M | 129 M | 145 M |
| InterestIncomeFromLoansAndLease | 29 M | 34 M | 37 M | 42 M | 62 M | 65 M | 72 M | 94 M | 129 M | 145 M |
| InterestIncomeFromOtherMoneyMarketInvestments | -135000.0 | |||||||||
| InterestIncomeFromSecurities | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 6 M | 6 M | 7 M |
| Net income from total operations | 10 M | 12 M | 13 M | 15 M | 18 M | 20 M | 23 M | 33 M | 23 M | 26 M |
| NetIncomeCommonStockholders | 10 M | 12 M | 15 M | 18 M | 22 M | 20 M | 23 M | 32 M | 23 M | 25 M |
| NetIncomeContinuousOperations | 10 M | 12 M | 13 M | 15 M | 18 M | 20 M | 23 M | 33 M | 23 M | 26 M |
| NetInterestIncome | 30 M | 34 M | 36 M | 40 M | 54 M | 60 M | 69 M | 87 M | 81 M | 86 M |
| NetOccupancyExpense | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| NonInterestExpense | 26 M | 27 M | 29 M | 32 M | 41 M | 44 M | 54 M | 57 M | 67 M | 69 M |
| NonInterestIncome | 11 M | 11 M | 11 M | 11 M | 12 M | 17 M | 18 M | 16 M | 16 M | 16 M |
| Normalized income | -44 M | -82 M | -9 M | -2 M | 535980.0 | -6 M | ||||
| OccupancyAndEquipment | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 7 M | 9 M | 9 M |
| Other special charges | -6 M | -7 M | -7 M | -7 M | -8 M | -14 M | -17 M | |||
| OtherCustomerServices | 10 M | 10 M | 10 M | 259000.0 | ||||||
| OtherGandA | 6 M | 7 M | 4 M | 5 M | 6 M | 7 M | 9 M | 10 M | 8 M | 8 M |
| OtherInterestExpense | -30 M | -34 M | -36 M | -40 M | -54 M | -60 M | -69 M | -87 M | -81 M | -86 M |
| OtherInterestIncome | 28000.0 | 43000.0 | 124000.0 | 314000.0 | 1 M | 242000.0 | 324000.0 | 906000.0 | 4 M | 10 M |
| OtherNonInterestExpense | 1 M | 1 M | 40000.0 | -22000.0 | 838000.0 | 78000.0 | 2 M | 4 M | 3 M | 776000.0 |
| OtherNonInterestIncome | 10 M | 10 M | 11 M | 12 M | 13 M | 16 M | 834000.0 | 965000.0 | ||
| ProfessionalExpenseAndContractServicesExpense | 377000.0 | 928000.0 | 668000.0 | 968000.0 | 2 M | 1 M | 1 M | 2 M | ||
| PromotionAndAdvertising | 757000.0 | 887000.0 | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M | ||
| PropertyCasualtyPremiums | -44000.0 | |||||||||
| Revenue per share | 374000.0 | 419000.0 | 353000.0 | 364000.0 | 487000.0 | 1 M | 2 M | 3 M | 2 M | 2 M |
| SalariesAndWages | 14 M | 15 M | 16 M | 18 M | 22 M | 24 M | 28 M | 30 M | 34 M | 39 M |
| SecuritiesActivities | 451000.0 | 588000.0 | 47000.0 | -9000.0 | -26000.0 | 270000.0 | 293000.0 | -891000.0 | ||
| Selling Gen & administrative expense | 21 M | 21 M | 21 M | 23 M | 30 M | 32 M | 38 M | 42 M | 45 M | 48 M |
| SellingAndMarketingExpense | 757000.0 | 887000.0 | 2 M | 1 M | 1 M | 2 M | 3 M | 2 M | ||
| ServiceChargeOnDepositorAccounts | 4 M | 3 M | ||||||||
| Special income/charges | -1 M | -1 M | -40000.0 | 22000.0 | -838000.0 | -78000.0 | -2 M | -4 M | -3 M | -776000.0 |
| Total common shares outstanding | 9 M | 9 M | 9 M | 11 M | 11 M | 11 M | 13 M | 14 M | 14 M | 14 M |
| Total net income | 10 M | 12 M | 13 M | 15 M | 18 M | 20 M | 23 M | 33 M | 23 M | 26 M |
| Total ordinary shares | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Total revenues | 41 M | 45 M | 47 M | 51 M | 65 M | 77 M | 87 M | 102 M | 97 M | 102 M |
| TotalPremiumsEarned | -44000.0 | -135000.0 | ||||||||
| TotalRevenue | 41 M | 45 M | 47 M | 51 M | 65 M | 77 M | 87 M | 102 M | 97 M | 102 M |
| TradingGainLoss | -71000.0 | |||||||||
| TrustFeesbyCommissions | -81000.0 |
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