Farmers & Merchants Bancshares Income Statement (2017-2025) | FMFG

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.05M	0.07M	0.23M	0.06M	0.05M	0.07M	-0.10M	0.45M	0.01M		-0.01M	0.04M	0.12M	0.35M		0.15M	0.12M	-0.02M	0.33M	-0.10M			0.10M	0.38M	-0.27M	-0.23M	-0.07M					-0.28M	0.03M	0.24M	0.33M
Revenue	3.89M	0.18M	0.17M	0.18M	0.16M	0.17M	0.16M	0.17M	0.15M	0.17M	0.18M	0.17M	0.16M	0.12M	0.14M	0.16M	0.16M	0.18M	0.19M	0.20M	0.18M	0.19M	0.20M	0.20M	0.19M	0.20M	0.20M	0.21M	0.20M	0.22M	0.21M	0.19M	0.17M	0.18M	0.18M
Interest income
Interest income - Loans	3.62M	3.77M	3.86M	3.94M	3.93M	4.05M	4.19M	4.23M	4.16M	4.17M	4.25M	4.31M	4.32M	4.39M	4.49M	6.09M	5.98M	5.78M	6.06M	5.66M	5.68M	5.37M	5.61M	5.90M	6.05M	6.37M	6.61M	6.71M	6.88M	7.24M	7.90M	8.32M	8.37M	8.90M	9.31M
Interest income - Investments																	0.21M	0.20M	0.18M	0.49M	0.21M	0.23M	0.13M	0.12M
Interest Income - Debt Securities	0.64M	0.68M	0.59M	0.56M	0.64M	0.69M	0.61M	0.55M	0.68M	0.64M	0.67M	0.67M	0.62M	0.69M	0.66M	-0.20M	0.85M	0.80M	0.74M	-0.60M	1.10M	0.76M	0.95M	0.17M	0.83M	0.84M	1.09M	1.60M	1.58M	1.59M	1.62M	1.47M	1.05M	1.07M	1.07M
Other interest income	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Interest Income - Total	3.98M	4.12M	4.23M	4.26M	4.26M	4.39M	4.53M	4.60M	4.55M	4.66M	4.72M	4.78M	4.71M	4.76M	4.82M	6.48M	6.37M	6.28M	6.65M	6.37M	6.49M	6.28M	6.59M	6.92M	7.05M	7.38M	8.00M	8.88M	9.07M	9.18M	9.85M	10.27M	9.89M	10.29M	10.96M
Interest expenses
Interest Expense - Deposits	0.31M	0.33M	0.36M	0.38M	0.44M	0.50M	0.60M	0.68M	0.78M	0.89M	0.92M	0.94M	0.91M	0.83M	0.69M	0.70M	0.60M	0.53M	0.46M	0.41M	0.34M	0.32M	0.31M	0.40M	1.03M	1.74M	2.24M	2.96M	3.10M	3.23M	3.91M	4.28M	4.25M	4.07M	4.34M
Interest Expense - Debt	0.03M	0.04M	0.05M	0.05M	0.06M	0.05M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	109.00	0.01M	0.01M	0.20M	0.19M	0.19M	0.19M	0.19M	0.18M				263.00	0.01M	0.38M	0.43M	0.62M	0.64M	0.65M	0.40M
Interest Expense - Fed Funds	0.05M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.06M	0.20M	0.21M	0.04M	0.03M	0.02M	0.03M	0.07M	0.01M	0.02M	0.11M	0.13M
Interest Expense - Others																						0.17M	0.17M	0.16M	0.15M	0.15M	0.15M	0.14M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.12M
Interest Expenses	0.39M	0.41M	0.44M	0.47M	0.54M	0.58M	0.66M	0.73M	0.82M	0.92M	0.96M	0.98M	0.94M	0.88M	0.72M	0.91M	0.80M	0.74M	0.66M	0.61M	0.53M	0.50M	0.49M	0.62M	1.40M	2.11M	2.81M	3.58M	3.89M	4.05M	4.76M	4.83M	4.39M	4.30M	4.61M
Interest Income - Net	3.59M	3.71M	3.79M	3.80M	3.72M	3.80M	3.86M	3.87M	3.73M	3.73M	3.76M	3.80M	3.77M	3.87M	4.10M	5.57M	5.57M	5.54M	5.99M	5.77M	5.96M	5.77M	6.09M	6.30M	5.66M	5.27M	5.19M	5.30M	5.17M	5.13M	5.08M	5.44M	5.50M	5.99M	6.35M
Non-interest income
Interest Income - Total	3.54M	3.63M	3.56M	3.74M	3.67M	3.73M	3.96M	3.42M	3.71M	3.73M	3.78M	3.76M	3.64M	3.52M	4.10M	5.42M	5.45M	5.56M	5.66M	5.87M	5.96M	5.77M	6.00M	5.92M	5.93M	5.50M	5.26M	5.30M	5.17M	5.13M	5.08M	5.29M	5.46M	5.75M	6.03M
Financial Services Fees	0.03M	0.03M	0.02M	0.03M	0.02M
Service Charges	0.18M	0.18M	0.17M	0.18M	0.16M
Investment Gain (Loss)																	0.01M		621.00											-0.03M	-0.03M	0.05M
Investment Banking Income		0.22M		0.01M	0.06M		0.00M	0.16M	0.13M	0.01M				0.06M		0.06M			0.01M		0.09M	0.06M						0.02M
Mortgage Banking	0.06M	0.05M	0.08M	0.09M	0.05M	0.06M	0.11M	0.05M	0.03M	0.07M	0.14M	0.15M	0.06M	0.35M	0.27M	0.34M	0.26M	0.24M	0.21M	0.21M	0.12M	0.06M	0.01M	0.02M	0.03M	0.03M	0.03M	0.00M	0.01M	0.02M	0.04M	0.04M	0.03M	0.05M	0.07M
Other Non-Interest Income		0.04M	0.04M	0.19M	0.01M	0.04M	0.04M	0.68M	0.04M	0.24M	0.04M	0.04M	0.04M	0.04M	0.04M	0.27M	0.07M	0.08M	0.05M	-0.16M	0.05M	0.06M	0.07M	0.25M	0.08M			-0.26M	0.10M	0.09M	0.10M	-0.13M	0.20M	0.12M	0.15M
Non-Interest Income	0.30M	0.52M	0.31M	0.20M	0.34M	0.29M	0.27M	0.46M	0.39M	0.32M	0.39M	0.38M	0.30M	0.61M	0.49M	0.67M	0.56M	0.55M	0.53M	0.53M	0.50M	0.44M	0.34M	1.02M	0.38M	0.40M	0.38M	0.42M	0.50M	0.37M	0.45M	0.42M	0.51M	0.46M	0.55M
Operating Items
Amortization - Intangibles	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.16M	0.14M	0.15M	0.15M	0.14M	0.15M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.16M	0.15M	0.16M
Depreciation & Amortization - Total	0.16M	0.17M	0.16M	0.15M	0.16M	0.17M	0.15M	0.16M	0.16M	0.16M	0.15M	0.15M	0.16M	0.17M	0.18M	0.34M	0.20M	0.18M	0.20M	0.20M	0.21M	0.22M	0.20M	0.25M	0.24M	0.25M	0.25M	0.24M	0.24M	0.33M	0.33M	0.40M	0.34M	0.48M	0.37M
Wages, Salaries and Other	1.16M	1.23M	1.28M	1.26M	1.28M	1.26M	1.34M	1.30M	1.33M	1.31M	1.36M	1.48M	1.35M	1.30M	1.46M	2.02M	1.63M	1.84M	1.90M	1.85M	1.74M	1.93M	1.99M	2.21M	1.88M	1.85M	1.92M	1.90M	1.98M	1.99M	1.88M	2.01M	2.21M	2.19M	2.18M
Rent Expense					0.18M	0.19M	0.17M	0.17M	0.21M	0.19M	0.19M	0.18M	0.18M	0.19M	0.18M	0.21M	0.25M	0.25M	0.24M	0.21M	0.23M	0.21M	0.23M	0.22M	0.21M	0.20M	0.23M	0.23M	0.25M	0.28M	0.28M	0.27M	0.33M	0.28M	0.28M
Restructuring Costs													0.18M	0.17M	1.27M	1.62M
Other Operating Expenses	2.34M	2.41M	2.34M	2.29M	2.29M	2.27M	2.28M	2.15M	2.39M	2.26M	2.34M	2.50M	2.42M			3.48M	0.04M		0.01M	-0.04M	3.36M	3.13M	3.35M	3.75M				0.00M	0.14M			-0.00M			0.07M
Operating Expenses	2.50M	2.57M	2.50M	2.45M	2.63M	2.63M	2.60M	2.48M	2.76M	2.61M	2.68M	2.83M	2.95M	2.86M	4.13M	5.65M	3.40M	3.51M	3.47M	3.76M	3.80M	3.57M	3.78M	4.21M	3.76M	3.69M	3.75M	3.95M	4.11M	4.12M	4.07M	4.62M	4.50M	4.73M	4.41M
Operating Income		-2.57M	-2.48M	-1.94M		-2.64M	-2.61M	-1.96M
EBIT	1.73M	-2.57M	-2.48M	-1.94M	1.92M	-2.64M	-2.61M	-1.96M	2.17M	2.37M	2.44M	2.29M	1.94M	2.15M	1.18M	1.35M	3.41M	3.34M	3.39M	3.24M	3.19M	3.15M	3.04M	3.34M	3.95M	4.33M	4.71M	5.35M	5.46M	5.43M	6.23M	5.92M	5.87M	5.78M	6.77M
Net income details
EBT	1.34M	1.58M	1.38M	1.49M	1.38M	1.39M	1.64M	1.41M	1.35M	1.45M	1.49M	1.32M	1.00M	1.27M	0.46M	0.44M	2.62M	2.60M	2.73M	2.64M	2.66M	2.65M	2.55M	2.72M	2.55M	2.21M	1.90M	1.77M	1.56M	1.38M	1.47M	1.09M	1.48M	1.48M	2.17M
Tax Provisions	0.36M	0.45M	0.36M	0.84M	0.26M	0.25M	0.33M	0.38M	0.25M	0.22M	0.31M	0.31M	0.15M	0.23M	0.08M	0.18M	0.59M	0.57M	0.61M	0.83M	0.61M	0.59M	0.58M	0.96M	0.65M	0.54M	0.47M	0.36M	0.35M	0.30M	0.34M	0.24M	0.32M	0.28M	0.46M
Profit After Tax	0.98M	1.13M	1.01M	0.66M	1.12M	1.15M	1.31M	1.14M	1.10M	1.23M	1.18M	1.06M	0.84M	1.04M	0.39M	0.42M	2.03M	2.03M	2.12M	1.97M	2.05M	2.05M	1.97M	2.01M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M
Equity Income							-0.00M	3.19M	0.01M	0.01M	0.00M	-0.00M	0.01M	0.00M	1.00	-0.00M	-0.01M	511.00	-0.00M	-0.01M	-0.03M	-0.02M	-0.02M	430.00	0.01M	-0.01M	-0.01M	0.02M	-0.00M	-0.00M	0.02M	-0.02M	0.01M	0.00M	0.01M
Income from Continuing Operations	0.98M	1.13M	1.01M	0.66M	1.12M	1.15M	1.31M	1.03M	1.10M	1.23M	1.18M	1.01M	0.84M	1.04M	0.39M	0.27M	2.03M	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M
Consolidated Net Income	0.98M	1.13M	1.01M	0.66M	1.12M	1.15M	1.31M	1.03M	1.10M	1.23M	1.18M	1.01M	0.84M	1.04M	0.39M	0.27M	2.03M	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M
Income towards Parent Company	0.98M	1.13M	1.01M	0.66M	1.12M	1.15M	1.31M	1.03M	1.10M	1.23M	1.18M	1.01M	0.84M	1.04M	0.39M	0.27M	2.03M	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M
Net Income towards Common Stockholders	0.98M	1.13M	1.01M	0.66M	1.12M	1.15M	1.31M	1.03M	1.10M	1.23M	1.18M	1.01M	0.84M	1.04M	0.39M	0.27M	2.03M	2.03M	2.12M	1.81M	2.05M	2.05M	1.97M	1.76M	1.90M	1.67M	1.43M	1.41M	1.22M	1.08M	1.12M	0.86M	1.17M	1.20M	1.71M
Additional items
EPS (Basic)	0.59	0.69	0.61	0.39	0.38	0.39	0.45	0.39	0.37	0.42	0.40	0.36	0.28	0.35	0.13	0.14	0.67	0.67	0.70	0.65	0.68	0.67	0.65	0.66	0.62	0.54	0.46	0.45	0.39	0.35	0.36	0.28	0.37	0.38	0.53
EPS (Weighted Average and Diluted)																									0.62	0.54	0.46	0.45	0.39	0.35	0.36	0.28	0.37	0.38	0.53
EBITDA	1.89M	-2.40M	-2.32M	-1.78M	2.08M	-2.48M	-2.46M	-1.80M	2.33M	2.53M	2.59M	2.45M	2.10M	2.32M	1.36M	1.69M	3.61M	3.52M	3.59M	3.44M	3.40M	3.37M	3.25M	3.59M	4.19M	4.58M	4.96M	5.60M	5.70M	5.76M	6.55M	6.32M	6.21M	6.26M	7.14M
Tax Rate	26.64%	28.21%	26.36%	56.02%	18.86%	17.68%	20.03%	27.14%	18.81%	15.38%	20.71%	23.46%	15.35%	18.20%	16.63%	40.11%	22.40%	21.90%	22.22%	31.53%	22.91%	22.47%	22.56%	35.16%	25.52%	24.55%	24.60%	20.07%	22.11%	22.04%	23.34%	21.74%	21.34%	18.93%	21.31%

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Farmers & Merchants Bancshares Income Statement (2017-2025) | FMFG

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