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 | 35.69% | 29.73% | 51.20% | 36.40% | -5.32% |
| Total Depreciation and Amortization | 2.65% | -2.81% | -0.84% | 18.08% | 12.42% |
| Total Amortization of Deferred Charges | 3.57% | -3.45% | 0.00% | 3.45% | -3.45% |
| Total Other Non-Cash Items | -459.31% | 137.50% | -225.55% | -576.24% | 175.49% |
| Change in Net Operating Assets | -437.91% | 147.85% | -383.19% | 777.64% | 155.77% |
| Cash from Operations | -88.64% | 642.35% | -75.34% | 288.89% | 163.36% |
| Capital Expenditure | -27.03% | -76.26% | 62.31% | 89.10% | 82.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.13% | -156.12% | -14.81% | -148.58% | 58.77% |
| Cash from Investing | -23.21% | -157.32% | -11.70% | 20.03% | 59.84% |
| Total Debt Issued | -97.97% | -- | 100.00% | -- | -93.06% |
| Total Debt Repaid | -774.72% | 93.57% | -194.11% | 86.31% | 92.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 75.53% | 100.00% | -70.62% | -4,680.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -0.74% | -5.64% | -4.98% | -5.05% |
| Other Financing Activities | -49.03% | -2.87% | -93.92% | -58.90% | 144.45% |
| Cash from Financing | -298.93% | 470.16% | -168.65% | -54.20% | -67.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,704.35% | -107.27% | -529.75% | -36.05% | -23.03% |