Farmers & Merchants Bancorp, Inc.
FMAO
$22.61
-$0.13-0.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.38M | 6.52M | 5.68M | 5.36M | 5.54M |
| Total Depreciation and Amortization | 1.41M | 1.74M | 1.62M | 1.60M | 1.42M |
| Total Amortization of Deferred Charges | 29.00K | 30.00K | 28.00K | 29.00K | 29.00K |
| Total Other Non-Cash Items | -2.34M | -862.00K | 1.07M | -1.59M | 1.87M |
| Change in Net Operating Assets | -4.87M | 11.24M | 1.32M | -3.92M | 1.72M |
| Cash from Operations | 2.61M | 18.66M | 9.72M | 1.48M | 10.58M |
| Capital Expenditure | -729.00K | -357.00K | -566.00K | -219.00K | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.89M | -3.34M | -28.84M | 42.57M | -46.06M |
| Cash from Investing | -53.62M | -3.69M | -29.41M | 42.35M | -48.00M |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | -- | -21.00M |
| Total Debt Repaid | -17.10M | -2.95M | -6.52M | -9.11M | 18.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -331.00K | -239.00K | -94.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.98M | -2.98M | -2.97M | -2.84M |
| Other Financing Activities | 1.95M | 43.72M | 19.71M | 13.92M | 32.12M |
| Cash from Financing | -18.15M | 37.47M | 24.97M | 1.75M | 26.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.15M | 52.44M | 5.29M | 45.58M | -10.98M |