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 | 28.62% | 14.68% | 6.03% | -3.32% | 16.04% |
| Total Depreciation and Amortization | -18.71% | 7.22% | 1.06% | 12.57% | -3.20% |
| Total Amortization of Deferred Charges | -3.33% | 7.14% | -3.45% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -171.93% | -180.64% | 167.15% | -185.27% | 931.49% |
| Change in Net Operating Assets | -143.30% | 752.31% | 133.68% | -327.81% | 203.62% |
| Cash from Operations | -86.02% | 92.05% | 555.29% | -85.99% | 120.50% |
| Capital Expenditure | -104.20% | 36.93% | -158.45% | 88.68% | 40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,485.31% | 88.43% | -167.75% | 192.42% | -3,332.49% |
| Cash from Investing | -1,351.80% | 87.44% | -169.43% | 188.24% | -939.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -479.53% | 54.74% | 28.39% | -150.10% | 184.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -38.49% | -154.26% | -394.74% | 90.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | 0.00% | -0.03% | -4.79% | -0.14% |
| Other Financing Activities | -95.54% | 121.85% | 41.59% | -56.66% | -69.81% |
| Cash from Financing | -148.44% | 50.02% | 1,330.36% | -93.40% | -67.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.88% | 891.98% | -88.40% | 515.09% | -113.39% |