Farmers & Merchants Bancorp
FMCB
$1,040.00
$1.000.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | 5.32% | -1.24% | 1.63% | -4.21% |
| Total Depreciation and Amortization | 0.52% | 2.28% | -0.27% | 0.40% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.06% | 493.52% | 122.89% | -203.85% | 150.69% |
| Change in Net Operating Assets | -102.27% | 168.04% | -157.60% | 329.83% | -190.96% |
| Cash from Operations | -45.74% | 199.62% | -62.75% | 74.46% | -41.59% |
| Capital Expenditure | -285.29% | 31.74% | -73.29% | -31.11% | -5.85% |
| Sale of Property, Plant, and Equipment | -86.79% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.12% | 285.78% | 71.74% | -1,554.26% | 110.98% |
| Cash from Investing | -240.58% | 280.04% | 71.19% | -1,624.93% | 110.46% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -547.12% | 97.97% | -2,625.82% | 62.94% | 36.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -178.04% | 3,021.82% | -108.55% | 130.79% | -224.37% |
| Cash from Financing | -182.23% | 644.19% | -146.32% | 123.35% | -222.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.94% | 589.16% | -2,903.98% | 99.39% | -235.00% |