Farmers & Merchants Bancorp (FMAO)
(Delayed Data from NSDQ)
$20.21 USD
+0.36 (1.81%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $20.29 +0.08 (0.40%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for Farmers & Merchants Bancorp Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 156 | 117 | 94 | 87 | 80 |
Cost Of Goods | 47 | 10 | 5 | 9 | 13 |
Gross Profit | 109 | 107 | 89 | 78 | 67 |
Selling & Adminstrative & Depr. & Amort Expenses | 69 | 62 | 58 | 51 | 43 |
Income After Depreciation & Amortization | 40 | 45 | 31 | 27 | 24 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 11 | 4 | 2 | 2 | 2 |
Pretax Income | 28 | 40 | 30 | 25 | 23 |
Income Taxes | 6 | 8 | 6 | 5 | 4 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 23 | 33 | 24 | 20 | 18 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 23 | 33 | 24 | 20 | 18 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 44 | 47 | 37 | 33 | 27 |
Depreciation & Amortization (Cash Flow) | 4 | 2 | 6 | 6 | 3 |
Income After Depreciation & Amortization | 40 | 45 | 31 | 27 | 24 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 13.65 | 13.22 | 11.69 | 11.06 | 11.03 |
Diluted EPS Before Non-Recurring Items | 1.68 | 2.62 | 2.28 | 1.68 | 1.70 |
Diluted Net EPS (GAAP) | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 |
Fiscal Year end for Farmers & Merchants Bancorp Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 42.20 | 40.02 | 37.65 | 35.98 |
Cost Of Goods | NA | 15.02 | 13.32 | 10.43 | 8.15 |
Gross Profit | NA | 27.18 | 26.70 | 27.22 | 27.83 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 16.99 | 17.43 | 16.85 | 17.81 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 10.19 | 9.27 | 10.37 | 10.02 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 3.32 | 3.37 | 2.83 | 1.97 |
Pretax Income | NA | 6.88 | 5.90 | 7.53 | 8.05 |
Income Taxes | NA | 1.33 | 1.12 | 1.53 | 1.58 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 5.54 | 4.78 | 6.00 | 6.47 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 5.54 | 4.78 | 6.00 | 6.47 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 13.52 | 13.65 | 13.63 | 13.62 |
Diluted EPS Before Non-Recurring Items | NA | 0.41 | 0.35 | 0.45 | 0.48 |
Diluted Net EPS (GAAP) | NA | 0.41 | 0.35 | 0.44 | 0.47 |