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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 928 % -0.11%
Return On Equity 7.15 % -11.3%
Return On Assets 0.7 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares +0.24%
Common Stock, Shares, Outstanding 13.7M shares -5.92%
Entity Public Float 434M USD +77.6%
Common Stock, Value, Issued 135M USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.9M USD -4.78%
Income Tax Expense (Benefit) 5.82M USD -2.02%
Net Income (Loss) Attributable to Parent 23.1M USD -5.45%
Earnings Per Share, Basic 1.7 USD/shares -5.03%
Earnings Per Share, Diluted 1.7 USD/shares -5.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 33.8M USD +6.48%
Operating Lease, Right-of-Use Asset 5.92M USD +473%
Goodwill 86.4M USD 0%
Assets 3.39B USD +4.78%
Liabilities 3.05B USD +4.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD +50.9%
Retained Earnings (Accumulated Deficit) 230M USD +5.47%
Stockholders' Equity Attributable to Parent 335M USD +10.6%
Liabilities and Equity 3.39B USD +4.78%

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 15.6M USD -13.4%
Operating Lease, Liability 5.92M USD +473%
Payments to Acquire Property, Plant, and Equipment 219K USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.2M USD +645%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 814K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 771K USD
Operating Lease, Payments 10K USD -16.7%
Amortization of Intangible Assets 414K USD 0%
Interest Expense 73.4M USD +118%