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Asset logo for symbol FMAO
Farmers & Merchants Bancorp Inc-Archbold OH
FMAO60
$28.88arrow_drop_up3.84%$1.07
Asset logo for symbol FMAO
FMAO60

$28.88

arrow_drop_up3.84%

Income Statement (FMAO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$1.60M-$2.18M$9.86M$8.18M
EBITDA$8.10M-$1.15M-$748.00K$11.10M$9.55M
gross Profit$45.64M$44.18M$38.65M$41.92M$22.63M
NET Income$6.51M$5.68M$5.35M$5.54M$4.77M
total Revenue$45.64M$44.69M$42.43M$41.92M$22.63M

Balance Sheet (FMAO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$80.59M$133.07M$130.30M$190.93M$146.25M
stockholders Equity$335.38M$322.66M$317.69M$316.54M$303.18M
total Assets$3.38B$3.32B$3.28B$3.28B$3.23B
total Debt$325.16M$328.07M$319.57M$334.58M$300.95M
total Liabilities$3.05B$2.99B$2.96B$2.96B$300.95M

Cash Flow (FMAO)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$24.97M$1.74M$26.43M-$60.07K$76.40M
free Cash Flow$8.05M$1.99M$8.95M-$105.00K$402.00K
investing Cash Flow-----$73.23M
operating Cash Flow$8.62M$2.21M$10.88M-$105.00K$3.69M

Farmers & Merchants Bancorp Inc-Archbold OH (FMAO) Financials

The income statement of Farmers & Merchants Bancorp Inc-Archbold OH (FMAO) provides a snapshot of the company's financial performance. It shows the revenue generated, expenses incurred, and net income earned during a specified period. The company's gross profit is a key indicator of its profitability, calculated by subtracting the cost of goods sold from the total revenue. Farmers & Merchants Bancorp Inc-Archbold OH (FMAO) reported a significant gross profit, indicating its ability to generate revenue and cover costs efficiently.
Earnings before interest and taxes (EBIT) is another important measure of profitability, representing the operating income before interest and tax expenses are deducted. Farmers & Merchants Bancorp Inc-Archbold OH (FMAO) reported a strong EBIT, demonstrating its operational efficiency and profitability. In addition, Earnings before interest, taxes, depreciation, and amortization (EBITDA) provides a clearer picture of the company's profitability by excluding the effects of non-cash expenses like depreciation and amortization. Farmers & Merchants Bancorp Inc-Archbold OH (FMAO) showed a healthy EBITDA, suggesting its ability to generate cash flow from its operations.
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