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Asset logo for symbol FMAO
Farmers & Merchants Bancorp Inc-Archbold OH
FMAO54
$23.64arrow_drop_down0.48%-$0.11
Asset logo for symbol FMAO
FMAO54

$23.64

arrow_drop_down0.48%

Income Statement (FMAO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$8.55M$8.77M$6.94M$6.87M
EBITDA-$8.55M$9.22M$8.38M$8.11M
gross Profit-$24.83M$44.18M$38.65M$41.92M
NET Income$8.38M$6.51M$5.68M$5.35M$5.54M
total Revenue$26.26M$24.83M$44.69M$42.43M$41.92M

Balance Sheet (FMAO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$174.85M$50.57M$133.07M$130.30M$190.93M
stockholders Equity$335.21M$335.38M$322.66M$317.69M$316.54M
total Assets$3.36B$3.38B$3.32B$3.28B$3.28B
total Debt-$297.87M$328.07M$319.57M$334.58M
total Liabilities$3.02B$3.05B$2.99B$2.96B$2.96B

Cash Flow (FMAO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$18.14M$37.46M$24.97M$1.74M$26.43M
free Cash Flow$1.88M$19.81M$8.05M$1.99M$8.95M
investing Cash Flow-----
operating Cash Flow$2.61M$19.03M$8.62M$2.21M$10.88M

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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