FMAO

FARMERS & MERCHANTS BANCORP, INC.

FMAO · CIK 792966 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$10M
20182025
Operating CF$37M
20182025
Free Cash Flow$35M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.71$0.61$0.41$0.53————
EPS (Diluted)$0.71$0.61$0.41$0.53————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$3.4B$3.3B$3.0B$2.6B$1.9B$1.6B$1.1B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$3.1B$3.0B$3.0B$2.7B$2.3B$1.7B$1.4B$1.0B
Current Liabilities————————
Stockholders' Equity$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.2B$-0.4B$-0.3B$-0.2B$-0.1B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.2B$0.3B$0.2B$0.3B$0.1B$-0.0B
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