Farmers & merchants bancorp inc (FMAO)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Interest Income
Loans, including fees

63,416

62,213

57,560

53,083

46,881

42,303

41,176

39,998

38,597

37,195

36,073

35,155

34,397

33,703

32,692

31,404

30,205

29,293

28,907

28,674

28,488

28,070

27,328

26,464

25,576

24,978

24,735

25,055

25,770

26,489

27,752

28,330

28,614

29,840

30,563

31,507

0

0

0

Debt securities:
U.S. Treasury securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

U.S. Treasury and government agencies

3,774

3,341

3,131

2,772

2,568

2,478

2,458

2,450

2,461

2,480

2,509

2,463

2,435

2,373

2,349

2,393

2,418

2,434

2,508

2,716

2,855

3,171

3,654

3,814

4,071

4,151

4,314

4,355

4,394

4,427

4,517

4,557

4,548

4,457

3,120

2,144

0

0

0

Municipalities

888

837

862

947

1,025

1,095

1,133

1,148

1,159

1,193

1,249

1,303

1,383

1,437

1,471

1,583

1,661

1,739

1,839

1,895

1,959

2,037

2,077

2,078

2,097

2,080

2,091

2,133

2,110

2,112

2,102

2,067

2,085

2,107

0

0

0

-

-

Dividends

250

293

289

276

253

220

213

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities of U.S. Government agencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Obligations of states and political subdivisions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Dividends

-

-

-

-

-

-

-

-

-

-

-

160

153

-

148

149

149

148

148

147

150

156

163

174

179

185

199

198

199

199

186

183

185

185

188

193

0

0

0

Federal funds sold and other

-

-

-

823

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

8

10

9

0

-

0

0

-

11

18

20

20

20

20

21

20

19

23

24

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

54

-

44

34

31

28

25

21

17

12

13

17

19

23

25

26

26

26

35

38

48

52

49

76

0

0

0

Total interest income

69,908

68,306

63,160

57,901

51,155

46,429

45,294

44,076

42,663

41,248

40,126

39,181

38,444

37,727

36,714

35,568

34,470

33,650

33,437

33,464

33,478

33,453

33,050

32,423

31,885

31,428

31,305

31,739

32,499

33,273

34,585

35,162

35,481

36,660

37,379

38,393

0

0

0

Interest Expense
Deposits

13,230

12,942

11,276

9,233

7,283

5,989

5,513

5,063

4,772

4,483

4,220

4,006

3,793

3,617

3,509

3,403

3,326

3,269

3,289

3,280

3,377

3,458

3,579

3,770

3,944

4,193

4,549

4,871

5,262

5,574

5,893

6,234

6,536

6,980

7,582

8,217

0

0

0

Federal funds purchased and securities sold under agreements to repurchase

793

734

654

587

564

503

507

508

508

497

478

458

466

458

445

424

361

317

282

251

253

254

254

253

250

248

242

243

241

242

250

263

279

293

297

287

0

0

0

Borrowed funds

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowed funds

-

-

-

596

-

-

-

114

131

-

148

148

147

148

0

0

0

-

-

-

-

4

34

78

121

163

196

276

356

434

501

606

744

883

1,119

1,312

0

0

0

Total interest expense

15,085

14,759

12,763

10,416

8,194

6,572

6,117

5,685

5,411

5,127

4,846

4,612

4,406

4,223

4,065

3,901

3,725

3,587

3,571

3,531

3,630

3,716

3,867

4,101

4,315

4,604

4,987

5,390

5,859

6,250

6,644

7,103

7,559

8,156

8,998

9,816

0

0

0

Net Interest Income - Before Provision for Loan Losses

54,823

53,547

50,397

47,485

42,961

39,857

39,177

38,391

37,252

36,121

35,280

34,569

34,038

33,504

32,649

31,667

30,745

30,063

29,866

29,933

29,848

29,737

29,183

28,322

27,570

26,824

26,318

26,349

26,640

27,023

27,941

28,059

27,922

28,504

28,381

28,577

0

0

0

Provision for Loan Losses

2,538

1,138

515

315

314

324

244

296

189

222

394

603

917

1,121

1,009

944

788

625

577

616

877

1,191

1,430

1,451

1,119

858

878

811

777

738

635

492

1,071

1,715

2,722

4,614

0

0

0

Net Interest Income After Provision For Loan Losses

52,285

52,409

49,882

47,170

42,647

39,533

38,933

38,095

37,063

35,899

34,886

33,966

33,121

32,383

31,640

30,723

29,957

29,438

29,289

29,317

28,971

28,546

27,753

26,871

26,451

25,966

25,440

25,538

25,863

26,285

27,306

27,567

26,851

26,789

25,659

23,963

0

0

0

Noninterest Income
Customer service fees

-

-

-

-

-

-

-

-

-

-

-

-

6,121

-

6,173

5,850

5,966

5,847

5,554

5,483

5,337

5,224

5,166

5,101

5,079

5,194

5,265

5,252

5,241

5,204

4,714

4,085

3,754

3,313

3,343

3,476

0

0

0

Other service charges and fees

-

-

-

-

-

-

-

-

-

-

-

-

3,735

-

3,677

3,820

3,786

3,790

4,015

3,978

3,941

3,819

3,689

3,637

3,676

3,746

3,762

3,710

3,603

3,499

3,425

3,390

3,367

3,385

3,310

3,239

0

0

0

Net gain on sale of loans

802

677

698

622

727

757

828

825

742

811

869

904

920

888

788

755

694

700

681

703

733

647

642

613

732

1,123

1,634

2,060

2,360

2,041

1,943

1,452

893

807

474

472

0

0

0

Net gain (loss) on sale of available-for-sale securities

270

-26

-16

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

179

506

-

536

661

455

451

418

438

481

494

537

479

676

775

0

0

0

-

-

-

-

-

-

-

-

-

-

Net gain on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

852

199

301

334

504

942

1,070

0

0

0

Total noninterest income

12,247

11,820

11,602

11,124

10,949

10,864

10,842

10,794

10,761

10,735

10,891

11,171

11,282

11,368

11,174

11,086

10,901

10,788

10,668

10,602

10,492

10,184

10,160

9,956

10,179

10,838

12,406

12,454

12,159

11,596

9,635

8,596

7,760

6,840

7,054

7,421

0

0

0

Noninterest Expense
Salaries and wages

16,240

16,329

16,134

15,367

14,762

13,760

13,165

13,010

12,922

12,613

12,333

12,078

11,781

11,620

11,485

11,218

11,092

10,907

10,741

10,665

10,407

10,186

9,924

9,746

9,550

9,553

9,414

9,257

9,190

9,039

9,209

9,283

9,245

9,212

8,969

8,610

0

0

0

Employee benefits

5,641

5,558

5,250

4,948

4,573

4,115

4,000

3,914

3,849

3,635

3,545

3,451

3,383

3,323

3,426

3,381

3,353

3,555

3,387

3,510

3,543

3,324

3,438

3,330

3,220

3,219

3,276

3,170

3,304

3,288

3,123

3,046

2,848

2,835

2,637

2,659

0

0

0

Net occupancy expense

2,214

2,317

2,362

2,210

2,037

1,757

1,574

1,530

1,463

1,489

1,597

1,522

1,494

1,459

1,423

1,353

1,375

1,352

1,278

1,256

1,159

1,107

1,183

1,207

1,224

1,251

1,269

1,246

1,344

1,419

1,432

1,522

1,593

1,501

1,360

1,213

0

0

0

Furniture and equipment

2,837

2,775

2,629

2,497

2,299

2,110

2,062

1,967

1,893

1,858

1,887

1,832

1,784

1,724

1,598

1,635

1,619

1,629

1,633

1,597

1,569

1,541

1,524

1,435

1,394

1,349

1,385

1,406

1,397

1,400

1,392

1,336

1,339

1,379

1,493

1,611

0

0

0

Data processing

1,696

2,553

2,475

2,357

2,286

1,318

1,294

1,230

1,233

1,213

1,196

1,256

1,309

1,409

1,465

1,423

1,382

1,300

1,274

1,261

1,265

1,250

1,244

1,240

1,216

1,212

1,187

1,178

1,164

1,119

1,103

1,069

1,013

978

951

948

0

0

0

Franchise taxes

1,091

981

979

974

973

954

936

919

916

902

896

889

889

878

844

811

773

746

756

765

773

781

773

833

893

953

1,001

983

964

946

935

923

911

892

875

858

0

0

0

ATM expense

1,682

1,715

1,649

1,560

1,475

1,340

1,292

1,221

1,180

1,173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advertising

1,612

1,569

1,447

1,096

961

887

878

823

768

757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on sale of other assets owned

-67

-81

-92

-71

-42

-44

-30

-43

0

-

0

0

-

-81

-43

-81

-86

-47

-47

-110

-124

-157

-150

-76

-167

-144

-295

-483

-583

-634

-646

-632

-588

-1,169

-1,015

-836

0

0

0

FDIC assessment

159

183

271

352

335

326

332

333

334

330

286

330

369

407

489

489

487

485

479

479

490

503

517

537

548

535

528

508

456

467

506

541

572

762

857

966

0

0

0

Mortgage servicing rights amortization

544

487

429

364

354

364

351

352

354

353

374

412

414

419

409

379

383

374

362

361

342

344

339

335

371

426

564

653

711

768

733

689

601

498

528

488

0

0

0

Consulting fees

694

668

865

848

931

928

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other general and administrative

6,302

6,379

6,064

5,522

5,064

4,318

3,864

3,847

3,857

4,004

2,535

2,900

3,304

3,838

5,992

5,994

5,938

5,672

5,889

5,909

5,902

6,020

5,799

5,686

5,680

5,559

5,584

5,442

5,296

5,109

4,361

4,195

4,295

4,165

4,605

4,653

0

0

0

Total noninterest expense

40,779

41,595

40,646

38,166

36,092

32,221

30,609

29,840

29,300

28,731

28,392

27,957

27,516

27,431

27,174

26,764

26,488

26,067

25,846

25,913

25,574

25,213

25,017

24,551

24,279

24,201

24,863

24,477

24,460

24,189

22,794

22,604

22,417

22,222

22,275

22,006

0

0

0

Income Before Income Taxes

23,753

22,634

20,838

20,128

17,504

18,176

19,166

19,049

18,524

17,903

17,385

17,180

16,887

16,320

15,640

15,045

14,370

14,159

13,814

13,669

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Before Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

12,983

13,515

13,562

13,692

14,147

13,559

12,194

11,407

10,438

9,378

0

0

0

Income Taxes

4,470

4,232

3,966

3,656

3,098

3,227

3,974

4,510

4,876

5,183

4,907

4,909

4,865

4,656

4,398

4,198

3,900

3,819

3,883

3,924

3,850

3,871

3,622

3,411

3,538

3,596

3,739

3,895

3,906

3,904

3,999

3,771

3,377

2,893

2,612

2,292

0

0

0

Net Income

19,283

18,402

16,872

16,472

14,406

14,949

15,192

14,539

13,648

12,720

12,478

12,271

12,022

11,664

11,242

10,847

10,470

10,340

10,228

10,082

10,039

9,646

9,274

8,865

8,813

9,007

9,244

9,620

9,656

9,788

10,148

9,788

8,817

8,514

7,826

7,086

0

0

0

Net unrealized gain (loss) on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,636

2,788

315

100

1,828

501

3,789

1,158

-2,177

-2,219

-8,599

-8,448

-12,761

-12,013

-5,938

417

6,788

9,993

10,863

5,843

0

0

0

-

-

Reclassification adjustment for gain on sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

536

661

455

451

418

438

481

494

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized gain (loss) on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

2,127

-140

-351

1,410

63

3,308

664

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

724

-47

-119

-217

-675

429

226

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

725

1,403

-93

-232

931

42

2,183

438

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gains on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,967

12,250

10,377

10,108

11,159

10,124

12,222

10,084

8,980

8,616

2,801

2,920

-4,222

-3,098

3,013

9,500

16,936

19,781

19,680

14,357

15,312

11,312

0

0

0

Basic and Diluted Earnings Per Share

0.37

0.43

0.38

0.56

0.29

0.34

0.42

0.44

0.41

0.37

0.35

0.35

0.31

-0.25

0.33

0.65

0.54

-0.52

0.57

0.56

0.51

0.57

0.54

0.55

0.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic Earnings Per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.45

0.53

0.46

-

0.52

0.54

0.48

-

0.44

0.33

0.42

0.47

0.28

Weighted Average Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,621

4,626

4,637

-

4,682

4,679

4,683

-

-

-

-

-

-

-

-

-

-

Weighted Average Shares Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,685

4,695

4,714

-

4,687

4,686

4,693

4,710

4,730

Dividends Declared

0.16

0.16

0.15

0.15

0.15

0.15

0.14

0.14

0.13

0.13

0.13

0.12

0.12

-0.11

0.12

0.23

0.22

-

0.22

0.22

0.21

-

0.21

0.21

0.21

-

0.20

0.20

0.20

-

0.20

0.19

0.19

-

0.19

0.19

0.19

0.18

0.18

Customer Service Fees [Member]
Noninterest income

6,734

6,726

6,606

6,276

6,047

5,935

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Service Charges and Fees [Member]
Noninterest income

4,441

4,443

4,343

4,261

4,210

4,181

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-