Farmers & Merchants Bancorp
FMCB
$999.50
-$0.50-0.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.32% | -1.24% | 1.63% | -4.21% | 6.06% |
| Total Depreciation and Amortization | 2.28% | -0.27% | 0.40% | 6.73% | 6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.52% | 122.89% | -203.85% | 150.69% | 318.45% |
| Change in Net Operating Assets | 168.04% | -157.60% | 329.83% | -190.96% | 137.98% |
| Cash from Operations | 199.62% | -62.75% | 74.46% | -41.59% | 3,609.69% |
| Capital Expenditure | 31.74% | -73.29% | -31.11% | -5.85% | 14.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.78% | 71.74% | -1,554.26% | 110.98% | 43.85% |
| Cash from Investing | 280.04% | 71.19% | -1,624.93% | 110.46% | 43.76% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.97% | -2,625.82% | 62.94% | 36.34% | -37.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 3,021.82% | -108.55% | 130.79% | -224.37% | 461.33% |
| Cash from Financing | 644.19% | -146.32% | 123.35% | -222.40% | 523.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.16% | -2,903.98% | 99.39% | -235.00% | 227.18% |