Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $289,407 | $265,694 | $204,140 | $183,710 |
| % Growth | 8.9% | 30.2% | 11.1% | – |
| Cost of Goods Sold | $65,301 | $47,776 | $11,290 | $6,242 |
| Gross Profit | $224,106 | $217,918 | $192,850 | $177,468 |
| % Margin | 77.4% | 82% | 94.5% | 96.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75,324 | $73,652 | $66,021 | $65,358 |
| SG&A Expenses | $77,291 | $75,537 | $67,345 | $66,455 |
| Sales & Mktg Exp. | $1,967 | $1,885 | $1,324 | $1,097 |
| Other Operating Expenses | $24,571 | $25,828 | $25,764 | $22,692 |
| Operating Expenses | $101,862 | $101,365 | $93,109 | $89,147 |
| Operating Income | $122,244 | $116,553 | $99,741 | $88,321 |
| % Margin | 42.2% | 43.9% | 48.9% | 48.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $122,244 | $116,553 | $99,741 | $88,321 |
| Tax Expense | $33,787 | $28,239 | $24,651 | $21,985 |
| Net Income | $88,457 | $88,314 | $75,090 | $66,336 |
| % 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 | 731 | 757 | 778 | 790 |
| Weighted Avg Shares Out Dil | 731 | 757 | 778 | 790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $271,977 | $253,754 | $198,413 | $165,268 |
| Interest Expense | $65,301 | $38,369 | $4,840 | $4,332 |
| Depreciation & Amortization | $2,937 | $2,491 | $2,428 | $2,632 |
| EBITDA | $125,181 | $119,044 | $102,169 | $90,953 |
| % Margin | 43.3% | 44.8% | 50% | 49.5% |