Farmers & Merchants Bancorp Inc Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	3.56M	5.33M	1.72M	0.74M	0.86M	1.19M	0.62M	1.12M	0.22M	0.32M	1.14M	6.98M	3.44M	4.60M	1.70M	0.94M
Revenue	35.72M	37.22M	35.34M	38.62M	37.66M	39.92M	40.85M	6.12M	5.61M	5.93M	6.73M	8.89M	9.67M	4.23M	4.34M	4.47M
Interest income
Interest income - Loans	33.59M	32.86M	29.84M	26.49M	24.98M	28.07M	29.29M	33.70M	37.20M	42.30M	62.21M	65.32M	71.64M	94.26M	129.34M	145.33M
Interest income - Investments								0.15M	0.19M	0.22M	0.29M	0.14M	0.17M	0.32M	0.88M	1.36M
Interest Income - Debt Securities	0.20M	0.19M	0.18M	0.20M	0.18M	0.16M	0.15M	0.15M	0.19M				0.25M	0.31M	0.16M	0.24M
Interest Income - Fed Funds	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.07M	0.19M	0.33M
Other interest income	0.03M	0.07M	0.05M	0.03M	0.02M	0.01M	0.03M	0.04M	0.12M
Interest Income - Total	41.11M	39.89M	36.66M	33.27M	31.43M	33.45M	33.65M	37.73M	41.25M	46.43M	68.31M	70.17M	76.84M	101.15M	139.81M	163.57M
Interest expenses
Interest Expense - Deposits	11.01M	9.13M	6.98M	5.57M	4.19M	3.46M	3.27M	3.62M	4.48M	5.99M	12.94M	8.64M	5.42M	9.88M	46.92M	64.46M
Interest Expense - Debt	1.73M	1.46M	0.88M	0.43M	0.16M	0.00M	0.00M	0.15M	0.15M	0.08M	1.08M	0.98M	0.79M	2.16M	8.88M	10.95M
Interest Expense - Fed Funds	0.49M	0.28M	0.29M	0.24M	0.25M	0.25M	0.32M	0.46M	0.50M	0.50M	0.73M	0.78M	0.65M	1.20M	1.47M	1.11M
Interest Expense - Others					-0.03M
Interest Expenses	13.22M	10.86M	8.16M	6.25M	4.60M	3.72M	3.59M	4.22M	5.13M	6.57M	14.76M	10.39M	7.34M	14.36M	58.41M	77.66M
Interest Income - Net	27.89M	29.03M	28.50M	27.02M	26.82M	29.74M	30.06M	33.50M	36.12M	39.86M	53.55M	59.78M	69.50M	86.79M	81.40M	85.91M
Non-interest income
Interest Income - Total	24.34M	23.70M	26.79M	26.29M	25.97M	28.55M	29.44M	32.38M	35.90M	39.53M	52.41M	52.80M	66.05M	82.19M	79.65M	85.64M
Financial Services Fees	3.28M	2.49M	3.31M	5.20M	5.19M	5.22M	5.85M	6.12M	5.61M
Service Charges	2.61M	3.46M	3.38M	3.50M	3.75M	3.82M	3.79M	3.77M	4.27M
Investment Gain (Loss)								0.59M	0.05M	-0.01M	-0.03M	0.27M	0.29M		-0.89M
Investment Banking Income	1.78M	1.40M	0.81M	2.04M	1.12M	0.65M	0.70M	0.89M	0.81M	0.76M	0.68M	4.02M	3.90M	1.35M	0.70M	0.86M
Card Income														5.00M	5.32M	5.40M
Other Non-Interest Income	1.31M	6.42M	2.68M	0.89M	1.26M	0.78M	1.03M	0.73M	0.76M	0.89M	1.57M	1.33M	1.44M	1.65M	2.61M	0.48M
Non-Interest Income	7.82M	8.19M	6.84M	11.60M	10.84M	10.18M	10.79M	11.37M	10.73M	10.86M	11.82M	16.79M	17.61M	15.80M	15.90M	15.62M
Operating Items
Amortization - Intangibles	0.93M	0.68M	0.50M	0.77M	0.43M	0.34M	0.37M	0.42M	0.35M	0.36M	0.49M	1.03M	1.58M	0.14M	0.61M	0.82M
Depreciation & Amortization - Total	1.50M	1.50M	1.38M	1.40M	1.35M	1.54M	1.63M	1.72M	1.86M	2.11M	2.77M	3.14M	3.32M	4.21M	5.02M	5.26M
Research & Development	1.14M	0.95M	0.98M	1.12M	1.21M	1.25M	1.30M	1.41M	1.21M	1.32M	2.55M	1.77M	3.50M	3.96M	3.15M	1.45M
Wages, Salaries and Other	8.60M	8.77M	9.21M	9.04M	9.55M	10.19M	10.91M	11.62M	12.61M	13.76M	16.33M	18.49M	20.18M	22.70M	26.91M	30.17M
Selling, General & Administrative	4.55M	4.34M	4.17M	5.11M	5.56M	6.02M	5.67M	3.84M	4.00M	4.24M	6.25M	6.10M	8.18M	5.88M	6.37M	5.42M
Rent Expense	1.11M	1.46M	1.50M	1.42M	1.25M	1.11M	1.35M	1.46M	1.49M	1.76M	2.32M	2.27M	2.18M	2.57M	3.83M	4.15M
Other Operating Expenses	14.77M	14.28M	14.20M	15.14M	14.83M	15.29M	16.11M	19.00M	20.17M	22.72M	27.57M	31.10M	36.98M	40.90M	48.83M	52.40M
Operating Expenses	23.08M	22.54M	22.22M	24.19M	24.20M	25.21M	26.07M	27.43M	28.73M	32.15M	41.47M	44.38M	54.17M	57.51M	67.20M	68.69M
Operating Income			3.88M	4.66M	4.29M	4.60M	4.79M	5.52M	6.04M	3.83M	4.78M	5.29M	6.19M	8.49M	5.95M	6.84M
EBIT	22.30M	20.23M	3.88M	4.66M	4.29M	4.60M	4.79M	5.52M	6.04M	3.83M	4.78M	5.29M	6.19M	8.49M	5.95M	6.84M
Non-operating items
Interest & Investment Income									0.12M	0.31M	1.21M	0.24M	0.32M	0.91M	3.85M	9.74M
Net income details
EBT	9.08M	9.36M	11.41M	13.69M	12.60M	13.52M	14.16M	16.32M	17.90M	18.25M	22.76M	25.21M	29.50M	40.48M	28.35M	32.57M
Tax Provisions	2.48M	2.38M	3.06M	4.03M	3.60M	3.87M	3.94M	4.66M	5.18M	3.30M	4.36M	6.80M	7.81M	7.96M	5.57M	6.63M
Profit After Tax	6.61M	6.98M	8.51M	9.79M	9.01M	9.65M	10.34M	11.66M	12.72M	14.95M	18.40M	20.09M	23.50M	32.52M	22.79M	25.94M
Income from Continuing Operations	6.61M	6.98M	8.35M	9.66M	9.01M	9.65M	10.22M	11.66M	12.72M	14.95M	18.40M	18.40M	21.69M	32.52M	22.79M	25.94M
Consolidated Net Income	6.61M	6.98M	8.35M	9.66M	9.01M	9.65M	10.22M	11.66M	12.72M	14.95M	18.40M	18.40M	21.69M	32.52M	22.79M	25.94M
Income towards Parent Company	6.61M	6.98M	8.35M	9.66M	9.01M	9.65M	10.22M	11.66M	12.72M	14.95M	18.40M	18.40M	21.69M	32.52M	22.79M	25.94M
Net Income towards Common Stockholders	6.61M	6.98M	8.35M	9.66M	9.01M	9.65M	10.22M	11.66M	12.72M	14.95M	18.40M	18.40M	21.69M	32.52M	22.79M	25.94M
Additional items
EPS (Basic)	1.39	1.48	1.82	2.08	1.93	2.08	1.12	1.27	1.38	1.61	1.66	1.80	2.01	2.46	1.67	1.90
EPS (Weighted Average and Diluted)												1.80	2.01	2.46	1.67	1.90
Shares Outstanding (Weighted Average)			9.38M	9.38M	9.32M	9.26M	9.25M	9.24M	9.27M	9.29M	11.14M	11.16M	13.07M	13.61M	13.67M	13.70M
EBITDA		5.00M	14.36M	9.50M	2.92M	10.08M	10.11M	9.48M	12.87M
Tax Rate	27.26%	25.44%	26.81%	29.43%	28.53%	28.64%	27.83%	28.53%	28.95%	18.09%	19.15%	26.99%	26.47%	19.67%	19.63%	20.37%

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