Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $48 | $47 | $44 | $45 |
| % Growth | 1.5% | 6% | -1.9% | – |
| Cost of Goods Sold | $18 | $18 | $18 | $19 |
| Gross Profit | $30 | $29 | $27 | $26 |
| % Margin | 62.6% | 60.8% | 60.3% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $12 | $12 | $11 |
| SG&A Expenses | $13 | $13 | $13 | $12 |
| Sales & Mktg Exp. | $1 | $0 | $1 | $0 |
| Other Operating Expenses | $6 | $6 | $5 | $4 |
| Operating Expenses | $19 | $19 | $18 | $16 |
| Operating Income | $11 | $10 | $9 | $11 |
| % Margin | 23.5% | 20.6% | 19.7% | 23.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11 | $10 | $9 | $11 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $9 | $8 | $7 | $8 |
| % Margin | 18.5% | 16.4% | 15.6% | 18.5% |
| EPS | 0.64 | 0.56 | 0.51 | 0.61 |
| % Growth | 14.3% | 9.8% | -16.4% | – |
| EPS Diluted | 0.64 | 0.56 | 0.51 | 0.61 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $43 | $41 | $41 |
| Interest Expense | $18 | $18 | $17 | $19 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $13 | $11 | $10 | $12 |
| % Margin | 27.8% | 24.1% | 23.2% | 26.4% |