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 | 5.92% | 1.26% | 1.96% | 0.39% | 2.15% |
| Total Depreciation and Amortization | 2.95% | 9.31% | 13.37% | 17.43% | 24.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.77% | 253.72% | 149.38% | -375.75% | 5,678.50% |
| Change in Net Operating Assets | 97.96% | -18.08% | 54.27% | 183.11% | -385.16% |
| Cash from Operations | 5.64% | 13.71% | 1,431.99% | 26.58% | -17.64% |
| Capital Expenditure | -497.47% | -64.15% | -105.85% | 54.63% | 74.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,139.23% | 183.79% | 74.67% | -177.18% | 120.29% |
| Cash from Investing | -1,212.12% | 182.76% | 74.15% | -171.86% | 118.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.59% | 86.96% | -784.98% | 47.53% | 58.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | -- | 1.36% | -- | -3.52% |
| Other Financing Activities | 39.98% | -4.34% | 88.17% | 1.06% | -465.64% |
| Cash from Financing | 51.60% | -27.96% | 43.98% | 2.16% | -659.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.69% | 20.42% | 68.69% | -103.30% | -871.12% |