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 | 90.03M | 88.74M | 88.46M | 88.04M | 87.95M |
| Total Depreciation and Amortization | 3.02M | 3.00M | 2.94M | 2.85M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 9.61M | 3.57M | 2.72M | 7.62M |
| Change in Net Operating Assets | 15.15M | 7.15M | 8.77M | -4.06M | -16.20M |
| Cash from Operations | 109.65M | 108.50M | 103.74M | 89.54M | 82.10M |
| Capital Expenditure | -4.82M | -2.66M | -2.40M | -1.89M | -2.58M |
| Sale of Property, Plant, and Equipment | 60.00K | 53.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.74M | -101.88M | -272.18M | -395.40M | -300.86M |
| Cash from Investing | -222.50M | -104.49M | -274.58M | -397.30M | -303.44M |
| Total Debt Issued | -- | -100.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.65M | -40.52M | -45.26M | -14.17M | -15.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99M | -13.02M | -13.02M | -13.11M | -13.11M |
| Other Financing Activities | 163.31M | 18.38M | 31.04M | -40.09M | -41.26M |
| Cash from Financing | 108.67M | -135.16M | -27.23M | -67.36M | -69.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.18M | -131.14M | -198.08M | -375.11M | -291.04M |