Farmers & Merchants Bancorp
FMCB
$980.00
-$45.00-4.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.85M | 22.12M | 21.77M | 22.72M | 21.43M |
| Total Depreciation and Amortization | 746.00K | 748.00K | 745.00K | 698.00K | 658.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | -6.20M | 5.97M | 2.38M | 569.00K |
| Change in Net Operating Assets | -10.81M | 18.77M | -8.17M | 8.98M | -23.64M |
| Cash from Operations | 13.20M | 35.44M | 20.31M | 34.78M | -991.00K |
| Capital Expenditure | -986.00K | -569.00K | -434.00K | -410.00K | -479.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.79M | -147.90M | 10.17M | -92.66M | -165.02M |
| Cash from Investing | -42.78M | -148.47M | 9.74M | -93.07M | -165.50M |
| Total Debt Issued | -- | -- | -100.00M | 100.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.05M | -1.29M | -3.47M | -5.45M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51M | 0.00 | -6.51M | -- | -6.60M |
| Other Financing Activities | -9.54M | 111.63M | -362.53M | 291.49M | -80.67M |
| Cash from Financing | -51.11M | 110.34M | -472.51M | 386.04M | -91.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.69M | -2.69M | -442.46M | 327.76M | -257.72M |
