Farmers & Merchants Bancorp, Inc. (FMAO) - Quarterly Income Statement

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FMAO
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27.32 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	24.833	44.695	42.432	41.929	22.637	23.707	31.802	26.126	25.735	24.906	23.599	24.061	21.845	19.317	19.604	21.272	19.302	17.532	16.76	15.869	15.623	17.069	15.01	12.556	12.343	12.484	11.954	12.249	11.824	11.63	11.126	11.522	11.412	11.224	10.633	10.511	10.304	10.112	9.877	10.193	10.242	9.903	9.425	9.497	9.251	9.393	9.377	10.048	9.351	9.389	9.197	9.731	8.43	8.416	8.767	9.972	9.73	8.993	9.214	9.754	8.543	8.674	8.745	8.71	7.832	8.083	7.539	7.607	7.335	7.556	7.589	7.672	7.521	7.64	7.331	8.133	7.612	7.714	7.546	8.053	7.864	7.835	7.803	9.805	8.41	8.901	7.695	9.906	3.231	3.251	2.404	2.483	2.485	2.333	2.073	2.927	2.092	2.2	2.229	1.357	2.074	2.079	1.847
Cost of Revenue Numbers are in millions	0	0.513	3.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.456	2.381	2.438	0	2.184	2.672	2.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	24.833	44.182	38.654	41.929	22.637	23.707	31.802	26.126	25.735	24.906	23.599	24.061	21.845	19.317	19.604	21.272	19.302	17.532	16.76	15.869	15.623	17.069	15.01	12.556	12.343	12.484	11.954	12.249	11.824	11.63	11.126	11.522	11.412	11.224	10.633	10.511	10.304	10.112	9.877	10.193	10.242	9.903	9.425	9.497	9.251	9.393	9.377	10.048	9.351	9.389	9.197	9.731	8.43	8.416	8.767	9.972	7.274	6.612	6.776	9.754	6.359	6.002	6.344	8.71	7.832	8.083	7.539	7.607	7.335	7.556	7.589	7.672	7.521	7.64	7.331	8.133	7.612	7.714	7.546	8.053	7.864	7.835	7.803	9.805	8.41	8.901	7.695	9.906	3.231	3.251	2.404	2.483	2.485	2.333	2.073	2.927	2.092	2.2	2.229	1.357	2.074	2.079	1.847
Gross Profit Ratio Numbers are in millions	1	0.989	0.911	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.748	0.735	0.735	1	0.744	0.692	0.725	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	11.469	11.703	3.138	11.348	11.792	11.71	12.267	11.478	9.334	9.424	9.849	9.782	9.31	9.009	8.653	7.789	8.648	7.096	7.574	6.91	7.156	6.702	7.681	6.18	5.805	5.425	5.576	5.927	5.806	5.589	5.566	5.412	5.429	5.183	5.437	5.343	5.119	4.971	5.186	5.219	5.186	4.75	4.877	4.866	4.807	4.449	4.745	3.248	4.911	4.84	4.904	3.782	4.731	4.667	4.234	9.251	2.824	2.676	3.225	8.677	2.922	2.657	3.052	7.467	3.049	2.086	2.883	2.555	2.622	2.062	2.907	2.734	2.692	2.704	2.629	2.61	2.782	2.711	2.584	2.724	2.654	2.385	2.458	2.695	2.126	2.14	2.287	4.623	4.425	4.568	4.18	3.979	4.265	4.674	4.068	3.973	4.1	4.321	3.841	4.104	3.825	3.836	3.586
Selling & Marketing Expenses Numbers are in millions	0.597	0.519	0.53	0.397	0.865	0.83	0.514	0.531	0.578	0.3	0.237	0.431	0.439	0.331	0.235	0.353	0.411	0.265	0.303	0.34	0.587	0.382	0.26	0.218	0.236	0.247	0.186	0.209	0.181	0.192	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.066	12.222	16.065	11.745	12.657	12.54	12.781	12.009	9.912	9.724	10.086	10.213	9.749	9.34	8.888	8.142	9.059	7.361	7.877	7.25	7.743	7.084	7.941	6.398	6.041	5.672	5.762	5.927	5.806	5.589	5.566	5.412	5.429	5.183	5.437	5.343	5.119	4.971	5.186	5.219	5.186	4.75	4.877	4.866	4.807	4.449	4.745	3.248	4.911	4.84	4.904	3.782	4.731	4.667	4.234	9.251	2.824	2.676	3.225	8.677	2.922	2.657	3.052	7.467	3.049	2.086	2.883	2.555	2.622	2.062	2.907	2.734	2.692	2.704	2.629	2.61	2.782	2.711	2.584	2.724	2.654	2.385	2.458	2.695	2.126	2.14	2.287	4.623	4.425	4.568	4.18	3.979	4.265	4.674	4.068	3.973	4.1	4.321	3.841	4.104	3.825	3.836	3.586
Other Expenses Numbers are in millions	12.767	-4.342	-4.721	-5.188	9.554	12.072	-5.476	-6.86	-4.656	-4.243	-3.844	-4.919	-4.95	-4.115	-3.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	24.833	4.342	4.721	5.188	9.554	12.072	3.591	29.722	9.912	9.724	10.086	10.213	9.749	9.34	8.888	7.855	9.059	7.361	7.877	7.25	7.743	7.084	7.941	5.931	6.041	5.672	5.762	5.928	5.806	5.589	5.566	5.412	5.429	5.183	5.437	5.343	5.119	4.971	5.186	5.219	5.186	4.75	4.877	4.866	4.807	4.449	4.745	3.248	4.911	4.84	4.904	3.782	4.731	4.667	4.234	9.251	2.824	2.676	3.225	8.677	2.922	2.657	3.052	7.467	3.049	2.086	2.883	2.555	2.622	2.062	2.907	2.734	2.692	2.704	2.629	2.61	2.782	2.711	2.584	2.724	2.654	2.385	2.458	2.695	2.126	2.14	2.287	4.623	4.425	4.568	4.18	3.979	4.265	4.674	4.068	3.973	4.1	4.321	3.841	4.104	3.825	3.836	3.586
Operating Income Numbers are in millions	0	8.248	7.526	11.105	9.554	12.072	18.169	16.865	15.431	13.306	13.108	12.07	10.135	8.73	8.547	11.497	8.598	9.473	9.298	10.146	10.165	12.264	7.852	-54.256	6.794	7.089	6.556	-51.541	6.212	6.369	5.697	-49.318	5.733	5.723	4.859	5.014	4.516	4.424	4.062	4.682	4.371	4.406	3.776	4.209	3.985	4.695	4.317	4.973	4.92	5.211	4.838	5.822	4.791	4.302	4.648	5.476	5.695	4.549	4.507	-21.885	4.911	5.367	5.837	5.518	6.874	7.481	7.443	8.172	7.904	8.139	8.066	8.035	7.743	6.449	6.925	6.897	6.491	6.168	5.763	5.924	5.829	5.679	5.595	5.82	7.052	7.911	3.587	8.037	8.643	8.646	8.743	9.855	11.022	11.198	11.343	11.005	11.477	10.389	9.556	8.347	8.471	8.099	8.075
Operating Income Ratio Numbers are in millions	0	0.185	0.177	0.265	0.422	0.509	0.571	0.646	0.6	0.534	0.555	0.502	0.464	0.452	0.436	0.54	0.445	0.54	0.555	0.639	0.651	0.718	0.523	-4.321	0.55	0.568	0.548	-4.208	0.525	0.548	0.512	-4.28	0.502	0.51	0.457	0.477	0.438	0.438	0.411	0.459	0.427	0.445	0.401	0.443	0.431	0.5	0.46	0.495	0.526	0.555	0.526	0.598	0.568	0.511	0.53	0.549	0.585	0.506	0.489	-2.244	0.575	0.619	0.667	0.634	0.878	0.926	0.987	1.074	1.078	1.077	1.063	1.047	1.03	0.844	0.945	0.848	0.853	0.8	0.764	0.736	0.741	0.725	0.717	0.594	0.839	0.889	0.466	0.811	2.675	2.659	3.637	3.969	4.435	4.8	5.472	3.76	5.486	4.722	4.287	6.151	4.084	3.896	4.372
Total Other Income Expenses Net Numbers are in millions	8.109	-0.444	0	-2.042	0	0	-10.12	-3.339	0	0	0	-4.289	0	0	0	-0.975	0	0	-6.019	-1.026	-6.202	0	-2.021	0	0	0	0	0	0	0	0	0	0	-0.445	-0.469	-0.409	-0.437	-0.414	-0.392	-0.4	-0.508	-0.428	-0.448	-0.395	-0.51	-0.261	-0.256	-0.341	3.388	3.558	3.214	3.987	2.8	2.193	2.427	3.019	3.018	1.74	1.587	3.091	1.69	1.94	2.363	1.761	2.442	2.822	2.149	2.573	2.327	2.769	2.891	2.882	2.906	2.688	2.765	2.978	3.049	3.009	2.745	2.986	3.07	2.921	2.827	2.834	3.691	4.038	-0.476	4.966	5.425	5.223	4.859	4.826	5.171	5.193	4.948	4.289	4.556	4.489	4.336	3.35	3.719	3.534	3.526
Income Before Tax Numbers are in millions	8.109	7.159	6.778	6.875	9.554	7.532	8.049	8.894	11.207	10.321	10.053	9.682	7.544	6.302	5.969	8.467	5.464	5.938	5.05	5.825	5.208	7.67	3.931	4.029	4.498	5.046	4.603	5.019	4.381	4.521	3.982	4.501	4.176	4.228	3.415	3.821	3.581	3.553	3.204	3.775	3.476	3.436	2.832	3.151	2.856	3.511	3.084	3.532	3.388	3.558	3.214	3.987	2.8	2.193	2.427	3.019	3.018	1.74	1.587	3.091	1.69	1.94	2.363	1.761	2.442	2.822	2.149	2.573	2.327	2.769	2.891	2.882	2.906	2.688	2.765	2.978	3.049	3.009	2.745	2.986	3.07	2.921	2.827	2.834	3.691	4.038	-0.476	4.966	5.425	5.223	4.859	4.826	5.171	5.193	4.948	4.289	4.556	4.489	4.336	3.35	3.719	3.534	3.526
Income Before Tax Ratio Numbers are in millions	0.327	0.16	0.16	0.164	0.422	0.318	0.253	0.34	0.435	0.414	0.426	0.402	0.345	0.326	0.304	0.398	0.283	0.339	0.301	0.367	0.333	0.449	0.262	0.321	0.364	0.404	0.385	0.41	0.371	0.389	0.358	0.391	0.366	0.377	0.321	0.364	0.348	0.351	0.324	0.37	0.339	0.347	0.3	0.332	0.309	0.374	0.329	0.352	0.362	0.379	0.349	0.41	0.332	0.261	0.277	0.303	0.31	0.193	0.172	0.317	0.198	0.224	0.27	0.202	0.312	0.349	0.285	0.338	0.317	0.366	0.381	0.376	0.386	0.352	0.377	0.366	0.401	0.39	0.364	0.371	0.39	0.373	0.362	0.289	0.439	0.454	-0.062	0.501	1.679	1.607	2.021	1.944	2.081	2.226	2.387	1.465	2.178	2.04	1.945	2.469	1.793	1.7	1.909
Income Tax Expense Numbers are in millions	1.593	1.477	1.419	1.332	4.777	1.531	1.583	1.706	2.253	2.05	1.951	1.999	1.624	1.319	1.06	1.691	1.054	1.134	0.945	1.102	0.933	1.49	0.707	0.836	0.623	0.932	0.836	1.583	1.159	1.298	1.143	1.307	1.161	1.254	0.934	1.049	0.961	0.956	0.853	1.114	1.002	0.882	0.874	0.864	0.791	1.009	0.932	1.007	0.947	1.02	0.93	1.102	0.719	0.626	0.446	0.834	0.821	0.399	0.331	0.893	0.414	0.536	0.633	0.428	0.659	0.783	0.581	0.613	0.623	0.778	0.815	0.85	0.789	0.721	0.747	0.866	0.821	0.803	0.712	0.944	0.929	0.879	0.821	0.768	1.1	0.939	-0.347	1.374	1.98	1.903	1.797	1.872	2.009	2.032	1.908	1.615	1.728	1.685	1.622	1.163	1.316	1.221	1.213
Net Income Numbers are in millions	6.516	5.682	5.359	5.543	4.777	6.001	6.466	7.188	8.886	8.202	8.033	7.618	5.869	4.946	4.871	6.723	4.376	4.769	4.074	4.685	4.243	6.136	3.2	3.193	3.836	4.073	3.767	3.436	3.222	3.223	2.839	3.194	3.015	2.974	2.481	2.772	2.62	2.597	2.351	2.661	2.474	2.554	1.958	2.287	2.065	2.502	2.152	2.525	2.441	2.538	2.284	2.885	2.081	1.567	1.981	2.185	2.197	1.341	1.256	2.198	1.276	1.404	1.73	1.333	1.783	2.039	1.568	1.96	1.704	1.991	2.076	2.032	2.117	1.343	2.018	2.112	2.228	2.206	2.033	2.042	2.141	2.042	2.006	2.066	2.591	3.099	-0.129	3.592	3.445	3.32	3.062	2.954	3.162	3.161	3.041	2.674	2.828	2.804	2.714	2.187	2.403	2.313	2.313
Net Income Ratio Numbers are in millions	0.262	0.127	0.126	0.132	0.211	0.253	0.203	0.275	0.345	0.329	0.34	0.317	0.269	0.256	0.248	0.316	0.227	0.272	0.243	0.295	0.272	0.359	0.213	0.254	0.311	0.326	0.315	0.281	0.272	0.277	0.255	0.277	0.264	0.265	0.233	0.264	0.254	0.257	0.238	0.261	0.242	0.258	0.208	0.241	0.223	0.266	0.229	0.251	0.261	0.27	0.248	0.296	0.247	0.186	0.226	0.219	0.226	0.149	0.136	0.225	0.149	0.162	0.198	0.153	0.228	0.252	0.208	0.258	0.232	0.263	0.274	0.265	0.281	0.176	0.275	0.26	0.293	0.286	0.269	0.254	0.272	0.261	0.257	0.211	0.308	0.348	-0.017	0.363	1.066	1.021	1.274	1.19	1.272	1.355	1.467	0.914	1.352	1.275	1.218	1.612	1.159	1.113	1.252
EPS Numbers are in millions	0.48	0.42	0.39	0.4	0.35	0.44	0.47	0.52	0.68	0.63	0.62	0.59	0.53	0.44	0.44	0.6	0.4	0.43	0.37	0.43	0.38	0.56	0.29	0.34	0.42	0.44	0.41	0.37	0.35	0.35	0.31	0.35	0.33	0.33	0.27	0.3	0.28	0.28	0.26	0.29	0.27	0.28	0.21	0.25	0.22	0.27	0.23	0.27	0.26	0.27	0.24	0.31	0.22	0.17	0.21	0.23	0.24	0.14	0.14	0.23	0.14	0.15	0.18	0.14	3.82	0.21	3.61	0.19	3.63	3.49	3.37	0.2	0.21	3.11	3	0.2	0.72	0.69	0.7	0.32	0.66	0.64	0.64	0.34	0.64	0.6	-0.022	0.61	0.56	0.54	0.51	0.51	0.52	0.52	0.53	0.48	0.49	0.48	0.49	0.41	0.43	0.42	0.42
EPS Diluted Numbers are in millions	0.48	0.42	0.39	0.4	0.35	0.44	0.47	0.52	0.68	0.63	0.62	0.59	0.53	0.44	0.44	0.6	0.4	0.43	0.37	0.43	0.38	0.56	0.29	0.34	0.42	0.44	0.41	0.37	0.35	0.35	0.31	0.35	0.33	0.33	0.27	0.3	0.28	0.28	0.26	0.29	0.27	0.28	0.21	0.25	0.22	0.27	0.23	0.27	0.26	0.27	0.24	0.31	0.22	0.17	0.21	0.23	0.24	0.14	0.14	0.23	0.14	0.15	0.18	0.14	3.82	0.21	3.61	0.19	3.63	3.49	3.37	0.2	0.21	3.11	3	0.2	0.72	0.69	0.7	0.32	0.66	0.64	0.64	0.34	0.64	0.6	-0.022	0.61	0.56	0.54	0.51	0.51	0.52	0.52	0.53	0.48	0.49	0.48	0.49	0.41	0.43	0.42	0.42
EBITDA Numbers are in millions	0	9.223	8.381	8.117	7.369	8.973	0	9.93	12.117	11.318	11.018	10.449	8.748	7.7	7.324	9.195	6.625	7.131	6.019	6.333	6.202	8.618	0	0	5.111	5.654	5.178	0	4.964	5.213	4.602	0	4.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	-0.026	-0.018	0.265	0.422	0.509	0.576	0.65	0.598	0.537	0.557	0.545	0.477	0.479	0.462	0.552	0.461	0.561	0.563	0.649	0.66	0.725	0.528	0.501	0.557	0.575	0.556	0.547	0.533	0.556	0.52	0.531	0.513	0.519	0.465	0.486	0.494	0.494	0.467	0.499	0.484	0.502	0.46	0.489	0.482	0.553	0.516	0.55	0.588	0.613	0.587	0.65	0.619	0.571	0.588	0.594	0.652	0.559	0.542	0.656	0.641	0.708	0.749	0.721	0.901	0.972	1.033	1.117	1.123	1.121	1.106	1.074	1.076	0.895	1.002	0.818	0.923	0.874	0.842	0.673	0.821	0.812	0.803	0.641	0.884	0.994	0.487	0.849	2.924	2.659	3.806	4.138	4.602	4.958	5.658	3.903	5.698	4.928	4.487	6.48	4.3	4.108	4.607

Farmers & Merchants Bancorp, Inc.

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