$FMAO
FARMERS & MERCHANTS BANCORP INC

2013 Q2 Form 10-Q Financial Statement

#000119312513311866 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $7.765M $8.525M
YoY Change -8.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.438M $1.292M
YoY Change 11.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.0K $550.0K
YoY Change -9.09% 7.84%
% of Gross Profit
Operating Expenses $1.438M $1.292M
YoY Change 11.3%
Operating Profit
YoY Change
Interest Expense $1.184M $1.653M
YoY Change -28.37%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.511M $3.558M
YoY Change -1.32% 62.47%
Income Tax $1.009M $1.020M
% Of Pretax Income 28.74% 28.67%
Net Earnings $2.502M $2.538M
YoY Change -1.42% 61.66%
Net Earnings / Revenue 32.22% 29.77%
Basic Earnings Per Share $0.53 $0.54
Diluted Earnings Per Share $250.0K $270.5K
COMMON SHARES
Basic Shares Outstanding 4.680M shares 4.695B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $22.46M $41.69M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $18.29M $16.90M
YoY Change 8.21% -1.17%
Goodwill $4.074M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $922.3M $944.1M
YoY Change -2.31% 4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.700M $14.10M
YoY Change -66.67% 151.79%
Deferred Revenue
YoY Change
Short-Term Debt $54.70M $54.50M
YoY Change 0.37% 11.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.600M $15.00M
YoY Change -62.67% 130.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.600M $15.00M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $815.0M $836.2M
YoY Change -2.53% 3.89%
SHAREHOLDERS EQUITY
Retained Earnings $105.4M
YoY Change
Common Stock $12.68M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.68M
YoY Change
Treasury Stock Shares 515.9K shares
Shareholders Equity $107.3M $107.8M
YoY Change
Total Liabilities & Shareholders Equity $922.3M $944.1M
YoY Change -2.31% 4.51%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $2.502M $2.538M
YoY Change -1.42% 61.66%
Depreciation, Depletion And Amortization $500.0K $550.0K
YoY Change -9.09% 7.84%
Cash From Operating Activities $3.800M $9.630M
YoY Change -60.54% 150.13%
INVESTING ACTIVITIES
Capital Expenditures -$870.0K -$290.0K
YoY Change 200.0% -25.64%
Acquisitions
YoY Change
Other Investing Activities -$17.87M -$16.26M
YoY Change 9.9% 5.38%
Cash From Investing Activities -$18.74M -$16.55M
YoY Change 13.23% 4.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.12M -10.62M
YoY Change 89.45% -57.42%
NET CHANGE
Cash From Operating Activities 3.800M 9.630M
Cash From Investing Activities -18.74M -16.55M
Cash From Financing Activities -20.12M -10.62M
Net Change In Cash -35.06M -17.54M
YoY Change 99.89% -52.48%
FREE CASH FLOW
Cash From Operating Activities $3.800M $9.630M
Capital Expenditures -$870.0K -$290.0K
Free Cash Flow $4.670M $9.920M
YoY Change -52.92% 133.96%

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dei Trading Symbol
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dei Entity Registrant Name
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dei Document Type
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10-Q
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