Farmers & Merchants Bancorp
FMCB
$999.50
-$0.50-0.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43% | 0.16% | 1.26% | 4.15% | 7.25% |
| Total Depreciation and Amortization | 15.77% | 17.90% | 18.12% | 16.31% | 9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.09% | -35.34% | -84.50% | -71.07% | -94.18% |
| Change in Net Operating Assets | 238.26% | 394.53% | -142.56% | -543.01% | -224.76% |
| Cash from Operations | 25.51% | 11.13% | -23.10% | -29.69% | -24.52% |
| Capital Expenditure | 30.66% | 51.75% | 64.73% | 62.67% | 28.51% |
| Sale of Property, Plant, and Equipment | 96.30% | -- | -100.00% | -100.00% | -30.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.79% | -92.21% | -195.79% | -187.95% | -309.06% |
| Cash from Investing | 71.37% | -87.37% | -185.80% | -172.58% | -289.84% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.45% | -122.36% | 24.63% | 31.57% | 6.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -1.02% | -3.49% | -3.49% | -3.18% |
| Other Financing Activities | -95.63% | 134.05% | 75.02% | 68.55% | 240.95% |
| Cash from Financing | -127.73% | 78.11% | 64.91% | 58.08% | 246.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.81% | -11.52% | -74.86% | -80.97% | 167.03% |