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 | 1.96% | 0.39% | 2.15% | -3.50% | 6.84% |
| Total Depreciation and Amortization | 13.37% | 17.43% | 24.17% | 17.11% | 13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.38% | -375.75% | 5,678.50% | -62.57% | -95.48% |
| Change in Net Operating Assets | 54.27% | 183.11% | -385.16% | -19.62% | -112.54% |
| Cash from Operations | 1,431.99% | 26.58% | -17.64% | -16.54% | -104.48% |
| Capital Expenditure | -105.85% | 54.63% | 74.41% | 73.43% | 45.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.67% | -177.18% | 120.29% | -173.02% | -5.05% |
| Cash from Investing | 74.15% | -171.86% | 118.80% | -174.24% | -4.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -784.98% | 47.53% | 58.45% | 2.50% | -64.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | -- | -3.52% | -- | -3.46% |
| Other Financing Activities | 88.17% | 1.06% | -465.64% | 232.43% | 46.21% |
| Cash from Financing | 43.98% | 2.16% | -659.10% | 271.04% | 42.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.69% | -103.30% | -871.12% | 658.70% | 12.53% |
