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 | 29.56M | 27.53M | 25.94M | 23.10M | 21.36M |
| Total Depreciation and Amortization | 6.37M | 6.33M | 6.37M | 6.38M | 6.12M |
| Total Amortization of Deferred Charges | 116.00K | 115.00K | 116.00K | 116.00K | 115.00K |
| Total Other Non-Cash Items | -6.45M | -1.54M | -3.73M | 482.00K | 1.53M |
| Change in Net Operating Assets | 3.79M | 9.57M | 3.78M | 10.36M | -2.54M |
| Cash from Operations | 33.39M | 42.00M | 32.47M | 40.45M | 26.58M |
| Capital Expenditure | -2.19M | -2.04M | -1.87M | -3.08M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.63M | -108.95M | -42.49M | -35.67M | -33.68M |
| Cash from Investing | -117.82M | -110.99M | -44.36M | -38.75M | -39.67M |
| Total Debt Issued | 344.00K | 15.04M | 15.00M | -6.00M | -6.00M |
| Total Debt Repaid | -77.67M | -27.16M | -35.68M | -403.00K | -19.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.00K | -593.00K | -664.00K | -683.00K | -546.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97M | -11.94M | -11.92M | -11.76M | -11.62M |
| Other Financing Activities | 69.24M | 78.90M | 79.30M | 109.47M | 172.14M |
| Cash from Financing | -20.41M | 54.25M | 46.04M | 90.62M | 134.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.84M | -14.75M | 34.15M | 92.32M | 121.88M |