Farmers & Merchants Bancorp, Inc. (FMAO) Income Quarterly - Discounting Cash Flows
FMAO
Farmers & Merchants Bancorp, Inc.
FMAO (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
Report Filing 2025-10-31 2025-10-31 2025-08-04 2025-05-05 2025-02-26 2024-11-06 2024-08-07
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Revenue 184.6 47.81 47.1 44.45 45.29 45.15 44.63
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Cost of Revenue 73.23 17.87 18.47 17.64 19.25 20.33 20.38
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Gross Profit 111.4 29.95 28.63 26.8 26.04 24.83 24.25
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Operating Expenses 71.2 18.71 18.93 18.04 15.51 16.72 17.09
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 49.7 12.78 12.55 12.73 11.64 12.07 12.22
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Other Operating Expenses 21.49 5.93 6.38 5.31 3.88 4.66 4.87
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Operating Income 40.22 11.23 9.7 8.76 10.53 8.11 7.16
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Net Non-Operating Interest 98.03 26.59 25.4 23.57 22.46 21.25 21.05
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Interest Income 169.5 44.17 43.18 40.66 41.48 41.57 40.84
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Interest Expense 71.48 17.58 17.78 17.09 19.02 20.31 19.79
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Equity & Other Income/(Expense) -98.03 -26.59 -25.4 -23.57 -22.46 -21.25 -21.05
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Income Before Tax 40.22 11.23 9.7 8.76 10.53 8.11 7.16
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Income Tax Expense 8.32 2.38 1.99 1.81 2.15 1.59 1.48
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0
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Net Income 31.9 8.85 7.71 6.95 8.38 6.52 5.68
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Depreciation and Amortization 6.69 2.06 1.66 1.56 1.41 1.74 1.62
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EBITDA 46.91 13.29 11.36 10.32 11.94 9.85 8.78
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Earnings Per Share (EPS) 2.32 0.64 0.56 0.51 0.61 0.48 0.42
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Diluted Earnings Per Share 2.32 0.64 0.56 0.51 0.61 0.48 0.42
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Weighted Average Shares Outstanding 13.72 13.72 13.72 13.54 13.7 13.69 13.68
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Diluted Weighted Average Shares Outstanding 13.54 13.54 13.54 13.54 13.7 13.53 13.68
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Discounting Cash Flows

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