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 | 13.83% | -5.45% | -25.33% | -29.79% | -29.92% |
| Total Depreciation and Amortization | 10.36% | 16.16% | 23.97% | 32.24% | 43.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.86% | 0.00% | 0.87% |
| Total Other Non-Cash Items | -6,642.11% | 326.29% | -36.91% | -114.70% | -99.35% |
| Change in Net Operating Assets | 157.33% | 2,293.53% | 77.10% | -0.83% | -39.34% |
| Cash from Operations | 46.64% | 33.64% | 6.33% | -42.66% | -45.55% |
| Capital Expenditure | 82.88% | 68.89% | 18.27% | -90.20% | -320.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.80% | 85.43% | 90.46% | 78.88% | 53.79% |
| Cash from Investing | 77.14% | 84.23% | 88.71% | 76.12% | 50.22% |
| Total Debt Issued | -95.37% | -101.56% | -101.34% | -33.11% | 96.44% |
| Total Debt Repaid | 83.90% | 99.84% | 92.22% | 45.32% | -228.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.59% | -243.22% | -110.81% | -1.30% | 29.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | -4.79% | -5.50% | -7.83% | -10.31% |
| Other Financing Activities | -42.92% | -39.60% | 28.01% | -27.88% | -16.23% |
| Cash from Financing | -79.96% | -69.58% | -58.62% | -21.87% | -9.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.91% | 11.89% | 49,642.68% | 264.18% | 159.94% |