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 | 88.46M | 88.04M | 87.95M | 87.49M | 88.31M |
| Total Depreciation and Amortization | 2.94M | 2.85M | 2.74M | 2.59M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | 2.72M | 7.62M | 1.54M | 5.52M |
| Change in Net Operating Assets | 8.77M | -4.06M | -16.20M | -5.17M | -2.98M |
| Cash from Operations | 103.74M | 89.54M | 82.10M | 86.45M | 93.35M |
| Capital Expenditure | -2.40M | -1.89M | -2.58M | -3.84M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 27.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.18M | -395.40M | -300.86M | -361.16M | -141.60M |
| Cash from Investing | -274.58M | -397.30M | -303.44M | -364.98M | -146.55M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 100.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.26M | -14.17M | -15.33M | -20.22M | -20.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02M | -13.11M | -13.11M | -12.89M | -12.89M |
| Other Financing Activities | 31.04M | -40.09M | -41.26M | 420.43M | -91.17M |
| Cash from Financing | -27.23M | -67.36M | -69.70M | 487.33M | -124.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.08M | -375.11M | -291.04M | 208.80M | -177.62M |
