Farmers & Merchants Bancorp
FMCB
$1,060.00
$10.000.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.72M | 23.06M | 23.01M | 21.85M | 22.12M |
| Total Depreciation and Amortization | 781.00K | 767.00K | 763.00K | 746.00K | 748.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.43M | -2.20M | 8.42M | 1.42M | -6.20M |
| Change in Net Operating Assets | -439.00K | -167.00K | 7.36M | -10.81M | 18.77M |
| Cash from Operations | 29.49M | 21.46M | 39.55M | 13.20M | 35.44M |
| Capital Expenditure | -2.08M | -2.59M | -673.00K | -986.00K | -569.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00K | 53.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.81M | -105.69M | 77.64M | -41.79M | -147.90M |
| Cash from Investing | -266.89M | -108.28M | 77.02M | -42.78M | -148.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.55M | -4.60M | -711.00K | -35.05M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88M | -6.48M | -- | -6.51M | 0.00 |
| Other Financing Activities | 124.65M | -217.60M | 278.83M | -9.54M | 111.63M |
| Cash from Financing | 118.22M | -228.69M | 278.12M | -51.11M | 110.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.19M | -315.50M | 394.69M | -80.69M | -2.69M |