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Farmers & Merchants Bancorp financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$27.3
2024-10-29
Market Capitalization
$373.2 M
2024-10-29
Revenue
$17.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8M | 11.0M | 10.7M | 10.2M | 10.8M | 11.4M | 10.7M | 10.9M | 11.8M | 16.8M | 17.6M | 15.5M | 16.0M | 15.6M | 17.1M |
| Revenue growth, % | 38.8% | 139.8% | -53.1% | ||||||||||||
| General and administrative expense | 4.2M | 5.1M | 5.6M | 6.0M | 5.7M | 6.1M | 6.3M | 4.3M | 6.4M | 6.1M | 8.2M | 9.6M | 10.6M | 5.4M | 5.9M |
| Operating expense total | 5.1M | 6.2M | 6.8M | 7.3M | 7.0M | 7.5M | 7.5M | 6.5M | 10.5M | 9.2M | 15.2M | 16.4M | 9.0M | 11.8M | |
| Depreciation and amortization | 677.0K | ||||||||||||||
| Interest income | 1.2M | 242.0K | 324.0K | 906.0K | 3.9M | 9.7M | 3.4M | ||||||||
| Interest expense | 8.2M | 6.3M | 4.6M | 3.7M | 3.6M | 4.2M | 5.1M | 6.6M | 14.8M | 10.4M | 7.3M | 14.4M | 58.4M | 85.9M | 104.3M |
| Pre tax profit | 11.4M | 13.7M | 12.6M | 13.5M | 14.2M | 16.3M | 17.9M | 18.2M | 22.6M | 25.2M | 29.5M | 40.5M | 28.4M | 32.6M | 42.5M |
| Income tax expense | 2.9M | 3.9M | 3.6M | 3.9M | 3.8M | 4.7M | 5.2M | 3.2M | 4.2M | 5.1M | 6.0M | 8.0M | 5.6M | 6.6M | 9.2M |
| Net Income | 8.5M | 9.8M | 9.0M | 9.6M | 10.3M | 11.7M | 12.7M | 14.9M | 18.4M | 20.1M | 23.5M | 32.5M | 22.8M | 25.9M | 33.3M |
| EPS | 2.5 | 1.7 | 1.9 | 2.4 |