Farmers & Merchants Bancorp Inc financial data

Symbol
FMAO on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
307 11 N Defiance St, Archbold, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 919 % -1.7%
Return On Equity 7.91 % +6.75%
Return On Assets 0.78 % +8.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +0.13%
Common Stock, Shares, Outstanding 13.7M shares +0.26%
Entity Public Float 293M USD
Common Stock, Value, Issued 136M USD +0.04%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.6M USD +14.9%
Income Tax Expense (Benefit) 6.64M USD +19.2%
Net Income (Loss) Attributable to Parent 25.9M USD +13.8%
Earnings Per Share, Basic 1.9 USD/shares +13.8%
Earnings Per Share, Diluted 1.9 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 33.8M USD -5.48%
Operating Lease, Right-of-Use Asset 6.4M USD +8.2%
Goodwill 86.4M USD 0%
Assets 3.36B USD +2.48%
Liabilities 3.03B USD +2.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.2M USD +13.1%
Retained Earnings (Accumulated Deficit) 236M USD +6.68%
Stockholders' Equity Attributable to Parent 335M USD +5.9%
Liabilities and Equity 3.36B USD +2.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD -51.8%
Net Cash Provided by (Used in) Financing Activities 1.75M USD -96.1%
Net Cash Provided by (Used in) Investing Activities 42.4M USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 14.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD -13.6%
Deferred Tax Assets, Gross 14M USD -10.6%
Operating Lease, Liability 6.4M USD +8.2%
Payments to Acquire Property, Plant, and Equipment 219K USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.7M USD -7.13%
Lessee, Operating Lease, Liability, to be Paid 7.75M USD +7.48%
Property, Plant and Equipment, Gross 79.5M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 953K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 987K USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.35M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 911K USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 833K USD +8.04%
Operating Lease, Payments 10K USD -16.7%
Amortization of Intangible Assets 414K USD 0%
Interest Expense 73.4M USD +118%