Farmers & Merchants Bancorp, Inc.
FMAO
$25.08
-$0.21-0.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.71M | 6.95M | 8.38M | 6.52M | 5.68M |
| Total Depreciation and Amortization | 1.66M | 1.56M | 1.41M | 1.74M | 1.62M |
| Total Amortization of Deferred Charges | 29.00K | 28.00K | 29.00K | 30.00K | 28.00K |
| Total Other Non-Cash Items | -3.84M | 597.00K | -2.34M | -862.00K | 1.07M |
| Change in Net Operating Assets | -4.46M | 1.87M | -4.87M | 11.24M | 1.32M |
| Cash from Operations | 1.10M | 11.01M | 2.61M | 18.66M | 9.72M |
| Capital Expenditure | -719.00K | -386.00K | -729.00K | -357.00K | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.51M | -23.89M | -52.89M | -3.34M | -28.84M |
| Cash from Investing | -36.23M | -24.28M | -53.62M | -3.69M | -29.41M |
| Total Debt Issued | 304.00K | 40.00K | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -57.03M | -585.00K | -17.10M | -2.95M | -6.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -23.00K | 0.00 | -331.00K | -239.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -2.98M | -2.98M |
| Other Financing Activities | 10.05M | 13.52M | 1.95M | 43.72M | 19.71M |
| Cash from Financing | -49.68M | 9.96M | -18.15M | 37.47M | 24.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.81M | -3.31M | -69.15M | 52.44M | 5.29M |