Farmers & Merchants Bancorp, Inc.
FMAO
$25.24
-$0.33-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.61% | 14.84% | 10.90% | -17.05% | 28.62% |
| Total Depreciation and Amortization | -17.05% | 23.81% | 6.74% | 10.34% | -18.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 3.57% | -3.45% | -3.33% |
| Total Other Non-Cash Items | -162.72% | 171.23% | -743.38% | 125.47% | -171.93% |
| Change in Net Operating Assets | 245.76% | 44.40% | -337.83% | 138.50% | -143.30% |
| Cash from Operations | 19.88% | 914.49% | -89.97% | 321.80% | -86.02% |
| Capital Expenditure | 60.63% | 33.94% | -86.27% | 47.05% | -104.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -324.23% | 58.35% | -48.63% | 54.82% | -1,485.31% |
| Cash from Investing | -312.25% | 57.87% | -49.23% | 54.72% | -1,351.80% |
| Total Debt Issued | 14,780.23% | -213.16% | 660.00% | -- | -- |
| Total Debt Repaid | 178.65% | 91.17% | -9,649.06% | 96.58% | -479.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.70% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | -0.10% | -0.03% | 0.07% | -0.77% |
| Other Financing Activities | -150.93% | 313.96% | -25.70% | 592.57% | -95.54% |
| Cash from Financing | -8.13% | 166.15% | -599.05% | 154.85% | -148.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.06% | 133.96% | -2,459.02% | 95.21% | -231.88% |