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 | 10.90% | -17.05% | 28.62% | 14.68% | 6.03% |
| Total Depreciation and Amortization | 6.74% | 10.34% | -18.71% | 7.22% | 1.06% |
| Total Amortization of Deferred Charges | 3.57% | -3.45% | -3.33% | 7.14% | -3.45% |
| Total Other Non-Cash Items | -743.38% | 125.47% | -171.93% | -180.64% | 167.15% |
| Change in Net Operating Assets | -337.83% | 138.50% | -143.30% | 752.31% | 133.68% |
| Cash from Operations | -89.97% | 321.80% | -86.02% | 92.05% | 555.29% |
| Capital Expenditure | -86.27% | 47.05% | -104.20% | 36.93% | -158.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.63% | 54.82% | -1,485.31% | 88.43% | -167.75% |
| Cash from Investing | -49.23% | 54.72% | -1,351.80% | 87.44% | -169.43% |
| Total Debt Issued | 660.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -9,649.06% | 96.58% | -479.53% | 54.74% | 28.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -38.49% | -154.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.07% | -0.77% | 0.00% | -0.03% |
| Other Financing Activities | -25.70% | 592.57% | -95.54% | 121.85% | 41.59% |
| Cash from Financing | -599.05% | 154.85% | -148.44% | 50.02% | 1,330.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,459.02% | 95.21% | -231.88% | 891.98% | -88.40% |