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 | 51.20% | 36.40% | -5.32% | -17.12% | -22.89% |
| Total Depreciation and Amortization | -0.84% | 18.08% | 12.42% | 11.47% | 24.26% |
| Total Amortization of Deferred Charges | 0.00% | 3.45% | -3.45% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -225.55% | -576.24% | 175.49% | -176.87% | 16.91% |
| Change in Net Operating Assets | -383.19% | 777.64% | 155.77% | 8.57% | -80.33% |
| Cash from Operations | -75.34% | 288.89% | 163.36% | -51.77% | -43.41% |
| Capital Expenditure | 62.31% | 89.10% | 82.79% | 90.99% | -116.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.81% | -148.58% | 58.77% | 164.69% | 57.23% |
| Cash from Investing | -11.70% | 20.03% | 59.84% | 162.06% | 51.77% |
| Total Debt Issued | 100.00% | -- | -93.06% | -- | -154.68% |
| Total Debt Repaid | -194.11% | 86.31% | 92.95% | 92.77% | 216.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -70.62% | -4,680.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -4.98% | -5.05% | -5.05% | -4.07% |
| Other Financing Activities | -93.92% | -58.90% | 144.45% | -68.91% | -56.85% |
| Cash from Financing | -168.65% | -54.20% | -67.31% | -96.13% | -72.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.75% | -36.05% | -23.03% | 326.95% | -179.93% |