Farmers & Merchants Bancorp Inc financial data

Symbol
FMAO on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
307 11 N Defiance St, Archbold, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 943 % +5.87%
Return On Equity 6.98 % -34.2%
Return On Assets 0.67 % -37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +0.38%
Common Stock, Shares, Outstanding 14.6M shares 0%
Entity Public Float 434M USD +77.6%
Common Stock, Value, Issued 135M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.1M USD -29.6%
Income Tax Expense (Benefit) 5.4M USD -28.8%
Net Income (Loss) Attributable to Parent 21.7M USD -29.8%
Earnings Per Share, Basic 1.59 USD/shares -31.2%
Earnings Per Share, Diluted 1.59 USD/shares -31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 35M USD +22.1%
Operating Lease, Right-of-Use Asset 5.92M USD +473%
Goodwill 86.4M USD 0%
Assets 3.29B USD +7.08%
Liabilities 2.97B USD +7.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.6M USD +1.91%
Retained Earnings (Accumulated Deficit) 224M USD +4.99%
Stockholders' Equity Attributable to Parent 318M USD +3.9%
Liabilities and Equity 3.29B USD +7.08%

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 +100%
Deferred Tax Assets, Gross 15.6M USD -13.4%
Operating Lease, Liability 5.92M USD +473%
Depreciation 3.4M USD +25.9%
Payments to Acquire Property, Plant, and Equipment 219K USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.3M USD +777%
Lessee, Operating Lease, Liability, to be Paid 7.21M USD
Property, Plant and Equipment, Gross 78.1M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 848K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 872K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +78.7%
Deferred Income Tax Expense (Benefit) 2.23M USD +1203%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 814K USD
Deferred Federal Income Tax Expense (Benefit) 2.18M USD +861%
Current Income Tax Expense (Benefit) 3.34M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 771K USD
Operating Lease, Payments 10K USD -16.7%
Current State and Local Tax Expense (Benefit) 287K USD -20.1%
Current Federal Tax Expense (Benefit) 3.05M USD -58.9%
Amortization of Intangible Assets 414K USD 0%
Deferred State and Local Income Tax Expense (Benefit) 46K USD
Interest Expense 66.8M USD +199%