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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Farmers & Merchants Bancorp Financial Statements 2011-2024 | FMAO
Annual Financial Statements Farmers & Merchants Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
276 M | 343 M | 380 M | 249 M | 331 M | 288 M | 379 M | 166 M | 123 M | 118 M | 112 M | 101 M | 84.4 M |
Shares |
13.7 M | 13.6 M | 11.6 M | 11.1 M | 11.1 M | 9.29 M | 9.22 M | 9.22 M | 9.23 M | 9.26 M | 9.28 M | 9.37 M | 9.38 M |
Historical Prices |
20.2 | 25.2 | 32.8 | 22.5 | 28.7 | 35.8 | 37.6 | 15.8 | 11.5 | 11 | 8.78 | 7.66 | 6.47 |
Net Income |
5.54 M | 7.19 M | 23.5 M | 20.1 M | 18.4 M | 14.9 M | 12.7 M | 11.7 M | 10.3 M | 9.65 M | 9.01 M | 9.79 M | 8.51 M |
Revenue |
- | - | - | - | 63.6 M | 49.3 M | 46.8 M | 44.8 M | 40.8 M | 39.8 M | 37.5 M | 38 M | 35.3 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
18.3 M | 6.94 M | 7.34 M | 10.4 M | 14.8 M | 6.57 M | 5.13 M | 4.22 M | 3.59 M | 3.72 M | 4.6 M | 6.25 M | 8.16 M |
EBITDA |
3.4 M | 2.7 M | 2.6 M | 2.5 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 57 M | 39 M | 34 M | 33 M | 30 M | 30 M | 30 M | 31 M | 32 M |
General and Administrative Expenses |
10.6 M | 9.58 M | 8.18 M | 6.1 M | 31 M | 23.8 M | 24.1 M | 22.9 M | 21.9 M | 21.3 M | 20.1 M | 19 M | 18 M |
All numbers in USD currency
Quarterly Income Statement Farmers & Merchants Bancorp
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.5 M | 13.5 M | 13.5 M | 13.7 M | 13.5 M | 13.5 M | 13.5 M | 14.6 M | 13 M | 13 M | 13 M | 14.1 M | 11.1 M | 11.2 M | 11.1 M | 11.2 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 9.29 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 9.25 M | 9.24 M | 9.24 M | 9.24 M | 9.23 M | 9.21 M | 9.22 M | 4.62 M | 4.62 M | 4.61 M | 4.62 M | 4.63 M | 4.62 M | 4.63 M | 4.64 M | 4.66 M | 4.68 M | 4.68 M | 4.68 M | 4.69 B | 4.69 B | 4.7 B | 4.71 B | 4.69 M | 4.69 M | 4.69 M | 4.69 M |
Net Income |
6.52 M | 5.68 M | 5.36 M | - | 4.78 M | 6 M | 6.47 M | - | 8.95 M | 8.27 M | 8.1 M | 7.68 M | 5.92 M | 4.98 M | 4.91 M | 6.78 M | 4.41 M | 4.8 M | 4.1 M | 4.72 M | 4.28 M | 6.18 M | 3.22 M | 3.19 M | 3.88 M | 4.11 M | 3.77 M | 3.44 M | 3.22 M | 3.22 M | 2.84 M | 3.19 M | 3.02 M | 2.97 M | 2.48 M | 2.77 M | 2.62 M | 2.6 M | 2.35 M | 2.66 M | 2.47 M | 2.55 M | 1.96 M | 2.29 M | 2.07 M | 2.5 M | 2.15 M | 2.52 M | 2.44 M | 2.54 M | 2.28 M | 2.88 M | 2.08 M | 1.57 M | 1.98 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
21.6 M | 19.8 M | 18.5 M | - | 19.7 M | 13.3 M | 10.1 M | - | 3.26 M | 2.05 M | 2.12 M | 2.39 M | 1.67 M | 1.55 M | 1.73 M | 2.02 M | 2.27 M | 2.7 M | 3.41 M | 3.81 M | 4.11 M | 3.75 M | 3.08 M | 1.82 M | 1.76 M | 1.53 M | 1.46 M | 1.36 M | 1.33 M | 1.25 M | 1.18 M | 1.08 M | 1.1 M | 1.05 M | 996 K | 923 K | 935 K | 871 K | 858 K | 907 K | 895 K | 970 K | 944 K | 1.06 M | 1.13 M | 1.18 M | 1.23 M | 1.44 M | 1.53 M | 1.65 M | 1.62 M | 1.84 M | 1.99 M | 2.11 M | 2.22 M |
EBITDA |
- | - | 414 K | - | - | - | 414 K | - | 597 K | - | 199 K | - | 478 K | - | 140 K | - | 546 K | 364 K | 182 K | - | 546 K | 364 K | 182 K | - | 126 K | 84 K | 42 K | - | 245 K | 245 K | 245 K | - | 323 K | 323 K | 323 K | - | 323 K | 323 K | 323 K | - | 480 K | 480 K | 480 K | - | 319 K | 319 K | 319 K | - | 234 K | 156 K | 78 K | - | 234 K | 156 K | 78 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.13 M | 1.5 M | 2.45 M | - | 1.32 M | 1.64 M | 3.08 M | - | 2.19 M | 2.24 M | 2.18 M | - | 1.95 M | 2.23 M | 2.03 M | - | 1.55 M | 1.61 M | 1.58 M | - | 1.67 M | 1.55 M | 1.68 M | - | 1.12 M | 1.09 M | 933 K | - | 1.11 M | 1.1 M | 1.08 M | - | 1.47 M | 1.51 M | 1.61 M | - | 1.48 M | 1.45 M | 1.35 M | - | 1.5 M | 1.44 M | 1.47 M | - | 1.38 M | 1.44 M | 1.34 M | - | 1.24 M | 1.29 M | 1.16 M | - | 1.07 M | 1.39 M | 1.03 M |
All numbers in USD currency