Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $289 | $266 | $204 | $184 |
| % Growth | 8.9% | 30.2% | 11.1% | – |
| Cost of Goods Sold | $65 | $48 | $11 | $6 |
| Gross Profit | $224 | $218 | $193 | $177 |
| % Margin | 77.4% | 82% | 94.5% | 96.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75 | $74 | $66 | $65 |
| SG&A Expenses | $77 | $76 | $67 | $66 |
| Sales & Mktg Exp. | $2 | $2 | $1 | $1 |
| Other Operating Expenses | $25 | $26 | $26 | $23 |
| Operating Expenses | $102 | $101 | $93 | $89 |
| Operating Income | $122 | $117 | $100 | $88 |
| % Margin | 42.2% | 43.9% | 48.9% | 48.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $122 | $117 | $100 | $88 |
| Tax Expense | $34 | $28 | $25 | $22 |
| Net Income | $88 | $88 | $75 | $66 |
| % Margin | 30.6% | 33.2% | 36.8% | 36.1% |
| EPS | 121.02 | 116.61 | 96.55 | 84.01 |
| % Growth | 3.8% | 20.8% | 14.9% | – |
| EPS Diluted | 121.02 | 116.61 | 96.55 | 84.01 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $272 | $254 | $198 | $165 |
| Interest Expense | $65 | $38 | $5 | $4 |
| Depreciation & Amortization | $3 | $2 | $2 | $3 |
| EBITDA | $125 | $119 | $102 | $91 |
| % Margin | 43.3% | 44.8% | 50% | 49.5% |