利润表（Farmers & Merchants Bancorp Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 74,655,000.00 | 49,106,000.00 | 24,064,000.00 | 97,437,000.00 | 73,575,000.00 | 50,249,000.00 | 25,859,000.00 | 102,324,000.00 | 75,625,000.00 | 49,310,000.00 | 24,126,000.00 |
| 净利息收入(元) | 63,082,000.00 | 41,493,000.00 | 20,118,000.00 | 81,397,000.00 | 61,462,000.00 | 41,800,000.00 | 21,682,000.00 | 86,787,000.00 | 64,230,000.00 | 41,647,000.00 | 19,783,000.00 |
| 利息收入合计(元) | 121,721,000.00 | 79,820,000.00 | 38,654,000.00 | 139,808,000.00 | 101,538,000.00 | 65,179,000.00 | 31,802,000.00 | 101,149,000.00 | 71,657,000.00 | 45,810,000.00 | 21,899,000.00 |
| 利息支出合计(元) | 58,639,000.00 | 38,327,000.00 | 18,536,000.00 | 58,411,000.00 | 40,076,000.00 | 23,379,000.00 | 10,120,000.00 | 14,362,000.00 | 7,427,000.00 | 4,163,000.00 | 2,116,000.00 |
| 手续费及佣金收入(元) | 8,458,000.00 | 5,688,000.00 | 3,839,000.00 | 16,232,000.00 | 12,535,000.00 | 9,165,000.00 | 5,001,000.00 | 14,184,000.00 | 10,207,000.00 | 6,802,000.00 | 3,646,000.00 |
| 资产处置损益(元) | 636,000.00 | 421,000.00 | 107,000.00 | -192,000.00 | -422,000.00 | -716,000.00 | -824,000.00 | 1,353,000.00 | 1,188,000.00 | 861,000.00 | 697,000.00 |
| 保险收入(元) | 717,000.00 | 452,000.00 | - | - | - | - | - | - | - | - | - |
| 减：贷款损失准备(元) | 47,000.00 | 32,000.00 | -555,000.00 | 1,744,000.00 | 1,277,000.00 | 893,000.00 | 879,000.00 | 4,600,000.00 | 3,845,000.00 | 2,208,000.00 | 580,000.00 |
| 其他收入(元) | 1,762,000.00 | 1,052,000.00 | - | - | - | - | - | - | - | - | - |
| 营业支出(元) | 52,562,000.00 | 35,137,000.00 | 17,841,000.00 | 67,339,000.00 | 50,819,000.00 | 33,775,000.00 | 16,931,000.00 | 57,249,000.00 | 40,199,000.00 | 26,728,000.00 | 13,493,000.00 |
| 薪酬和福利(元) | 29,543,000.00 | 19,718,000.00 | 10,017,000.00 | 34,435,000.00 | 26,236,000.00 | 17,393,000.00 | 8,822,000.00 | 29,603,000.00 | 21,339,000.00 | 14,468,000.00 | 7,556,000.00 |
| 占用和设备费(元) | 8,654,000.00 | 5,656,000.00 | 2,853,000.00 | 11,466,000.00 | 8,244,000.00 | 5,465,000.00 | 2,731,000.00 | 8,990,000.00 | 4,924,000.00 | 3,184,000.00 | 1,654,000.00 |
| 专业及合同服务费(元) | 2,060,000.00 | 1,356,000.00 | 186,000.00 | 832,000.00 | 640,000.00 | 461,000.00 | 230,000.00 | 1,302,000.00 | - | - | - |
| 营销费用(元) | 1,646,000.00 | 1,049,000.00 | 530,000.00 | 2,606,000.00 | 2,209,000.00 | 1,344,000.00 | 514,000.00 | 1,646,000.00 | 1,115,000.00 | 537,000.00 | 237,000.00 |
| 一般及行政支出(元) | 3,956,000.00 | 2,828,000.00 | 2,452,000.00 | 10,638,000.00 | 8,083,000.00 | 5,720,000.00 | 3,077,000.00 | 9,577,000.00 | 6,613,000.00 | 4,421,000.00 | 2,179,000.00 |
| 联邦存款保险费(元) | 1,603,000.00 | 1,087,000.00 | 580,000.00 | 1,982,000.00 | 1,388,000.00 | 802,000.00 | 306,000.00 | 905,000.00 | 655,000.00 | 384,000.00 | 114,000.00 |
| 折旧与摊销(元) | 1,334,000.00 | 889,000.00 | - | - | - | - | - | 145,000.00 | 35,000.00 | 85,000.00 | 26,000.00 |
| 数据处理成本(元) | 1,287,000.00 | 948,000.00 | 500,000.00 | 3,147,000.00 | 2,362,000.00 | 1,522,000.00 | 726,000.00 | 3,956,000.00 | 2,039,000.00 | 1,258,000.00 | 604,000.00 |
| 非利息支出其他项目(元) | 2,479,000.00 | 1,606,000.00 | 723,000.00 | 2,233,000.00 | 1,657,000.00 | 1,068,000.00 | 525,000.00 | 1,125,000.00 | 3,479,000.00 | 2,391,000.00 | 1,123,000.00 |
| 营业利润计算(元) | 22,093,000.00 | 13,969,000.00 | 6,223,000.00 | 30,098,000.00 | 22,756,000.00 | 16,474,000.00 | 8,928,000.00 | 45,075,000.00 | 35,426,000.00 | 22,582,000.00 | 10,633,000.00 |
| 持续经营税前利润(元) | 22,046,000.00 | 13,937,000.00 | 6,778,000.00 | 28,354,000.00 | 21,479,000.00 | 15,581,000.00 | 8,049,000.00 | 40,475,000.00 | 31,581,000.00 | 20,374,000.00 | 10,053,000.00 |
| 减：所得税(元) | 4,489,000.00 | 2,896,000.00 | 1,419,000.00 | 5,567,000.00 | 4,235,000.00 | 3,114,000.00 | 1,583,000.00 | 7,960,000.00 | 6,254,000.00 | 4,001,000.00 | 1,951,000.00 |
| 持续经营净利润(元) | 17,557,000.00 | 11,041,000.00 | 5,359,000.00 | 22,787,000.00 | 17,244,000.00 | 12,467,000.00 | 6,466,000.00 | 32,515,000.00 | 25,327,000.00 | 16,373,000.00 | 8,102,000.00 |
| 净利润(元) | 17,557,000.00 | 11,041,000.00 | 5,359,000.00 | 22,787,000.00 | 17,244,000.00 | 12,467,000.00 | 6,466,000.00 | 32,515,000.00 | 25,327,000.00 | 16,373,000.00 | 8,102,000.00 |
| 归属于母公司股东净利润(元) | 17,557,000.00 | 11,041,000.00 | 5,359,000.00 | 22,787,000.00 | 17,244,000.00 | 12,467,000.00 | 6,466,000.00 | 32,515,000.00 | 25,327,000.00 | 16,373,000.00 | 8,102,000.00 |
| 归属于普通股股东净利润(元) | 17,557,000.00 | 11,041,000.00 | 5,359,000.00 | 22,787,000.00 | 17,244,000.00 | 12,467,000.00 | 6,466,000.00 | 32,515,000.00 | 25,327,000.00 | 16,373,000.00 | 8,102,000.00 |
| 每股股息 | |||||||||||
| 每股股息－普通股(元) | 0.66 | 0.44 | 0.22 | 0.85 | 0.63 | 0.42 | 0.21 | 0.81 | 0.60 | 0.39 | 0.19 |
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | 1.28 | 0.81 | 0.39 | 1.67 | 1.26 | 0.92 | 0.47 | 2.46 | 1.94 | 1.25 | 0.62 |
| 摊薄每股收益－普通股(元) | 1.28 | 0.81 | 0.39 | 1.67 | 1.26 | 0.92 | 0.47 | 2.46 | 1.94 | 1.25 | 0.62 |
| 其他全面收益(元) | 9,638,000.00 | 423,000.00 | -1,577,000.00 | 9,221,000.00 | -1,256,000.00 | 2,311,000.00 | 7,047,000.00 | -35,049,000.00 | -34,553,000.00 | -28,077,000.00 | -16,542,000.00 |
| 全面收益总额(元) | 27,195,000.00 | 11,464,000.00 | 3,782,000.00 | 32,008,000.00 | 15,988,000.00 | 14,778,000.00 | 13,513,000.00 | -2,534,000.00 | -9,226,000.00 | -11,704,000.00 | -8,440,000.00 |
| 本公司拥有人应占全面收益总额(元) | 27,195,000.00 | 11,464,000.00 | - | - | - | - | - | - | - | - | - |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-01 | 2023-08-02 | 2023-05-08 | 2023-02-24 | 2022-10-25 | 2022-07-26 | 2022-04-29 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |