Farmers & Merchants Bancorp
FMCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $76 | $75 | $71 | $71 |
| % Growth | 1.9% | 4.9% | 0.4% | – |
| Cost of Goods Sold | $16 | $18 | $14 | $15 |
| Gross Profit | $60 | $57 | $57 | $56 |
| % Margin | 79.2% | 76.5% | 80% | 79.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $19 | $18 | $19 |
| SG&A Expenses | $20 | $20 | $18 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $6 | $6 | $7 |
| Operating Expenses | $28 | $26 | $25 | $26 |
| Operating Income | $33 | $31 | $32 | $30 |
| % Margin | 42.8% | 41.9% | 45.4% | 42.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $33 | $31 | $32 | $30 |
| Tax Expense | $9 | $8 | $9 | $8 |
| Net Income | $24 | $23 | $23 | $22 |
| % Margin | 31.1% | 30.8% | 32.3% | 30.8% |
| EPS | 34.24 | 33.06 | 32.88 | 31.17 |
| % Growth | 3.6% | 0.5% | 5.5% | – |
| EPS Diluted | 33.92 | 32.94 | 32.88 | 31.16 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $70 | $67 | $67 |
| Interest Expense | $15 | $16 | $14 | $15 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $33 | $32 | $33 | $31 |
| % Margin | 43.8% | 42.9% | 46.4% | 43.8% |