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 | 38.38% | 26.99% | 13.83% | -5.45% | -25.33% |
| Total Depreciation and Amortization | 4.12% | 6.53% | 10.36% | 16.16% | 23.97% |
| Total Amortization of Deferred Charges | 0.87% | -0.86% | 0.00% | 0.00% | -0.86% |
| Total Other Non-Cash Items | -522.95% | -60.42% | -6,642.11% | 326.29% | -36.91% |
| Change in Net Operating Assets | 249.43% | 253.79% | 157.33% | 2,293.53% | 77.10% |
| Cash from Operations | 25.60% | 104.34% | 46.64% | 33.64% | 6.33% |
| Capital Expenditure | 63.45% | 76.62% | 82.88% | 68.89% | 18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.36% | -45.71% | 76.80% | 85.43% | 90.46% |
| Cash from Investing | -196.99% | -32.93% | 77.14% | 84.23% | 88.71% |
| Total Debt Issued | 105.73% | -92.29% | -95.37% | -101.56% | -101.34% |
| Total Debt Repaid | -308.66% | 74.11% | 83.90% | 99.84% | 92.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.16% | -90.06% | -204.59% | -243.22% | -110.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -4.06% | -5.18% | -4.79% | -5.50% |
| Other Financing Activities | -59.78% | -27.01% | -42.92% | -39.60% | 28.01% |
| Cash from Financing | -115.12% | -70.90% | -79.96% | -69.58% | -58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.02% | -111.94% | -40.91% | 11.89% | 49,642.68% |