FARMERS & MERCHANTS BANCORP, INC.

FMAO ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $46.9M $44.9M $40.9M $39.9M $37.7M $38.6M $35.3M $37.2M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $4.0M $3.8M $5.7M $6.0M $5.6M $5.1M $4.2M $4.3M
Operating Income $23.0M $20.5M $17.7M $17.2M $17.2M $19.9M $19.6M $20.2M
Operating Margin 49.2% 45.8% 43.4% 43.2% 45.7% 51.6% 55.4% 54.3%
Interest Expense $5.1M $4.2M $3.6M $3.7M $4.6M $6.3M $8.2M $10.9M
Pretax Income $17.9M $16.3M $14.2M $13.5M $12.6M $13.7M $11.4M $9.4M
Income Tax Expense $5.2M $4.7M $3.8M $3.9M $3.6M $3.9M $2.9M $2.4M
Net Income $12.7M $11.7M $10.3M $9.6M $9.0M $9.8M $8.5M $7.0M
Net Margin 27.1% 26.0% 25.3% 24.2% 23.9% 25.3% 24.1% 18.8%
EPS (Basic) $1.38 $1.27 $1.12 $2.08 $1.93 $2.08 $1.82 $1.48
EPS (Diluted) $1.38 $1.27 $1.12 $2.08 $1.93 $2.08 $1.82
Shares Outstanding (Basic) 9.2M 9.1M 9.2M 4.6M 4.6M 4.7M 4.7M 4.7M
Shares Outstanding (Diluted) 9.2M 9.1M 9.2M 4.6M 4.6M 4.7M 4.7M 4.7M
Dividends Per Share $0.50 $0.46 $0.44 $0.84 $0.81 $0.78 $0.76 $0.73
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