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 | 0.16% | 1.26% | 4.15% | 7.25% | 17.61% |
| Total Depreciation and Amortization | 17.90% | 18.12% | 16.31% | 9.50% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.34% | -84.50% | -71.07% | -94.18% | -71.85% |
| Change in Net Operating Assets | 394.53% | -142.56% | -543.01% | -224.76% | -164.07% |
| Cash from Operations | 11.13% | -23.10% | -29.69% | -24.52% | -8.28% |
| Capital Expenditure | 51.75% | 64.73% | 62.67% | 28.51% | -18.66% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -30.77% | -63.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.21% | -195.79% | -187.95% | -309.06% | 54.50% |
| Cash from Investing | -87.37% | -185.80% | -172.58% | -289.84% | 53.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.36% | 24.63% | 31.57% | 6.62% | -0.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -3.49% | -3.49% | -3.18% | -3.18% |
| Other Financing Activities | 134.05% | 75.02% | 68.55% | 240.95% | -176.54% |
| Cash from Financing | 78.11% | 64.91% | 58.08% | 246.60% | -244.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.52% | -74.86% | -80.97% | 167.03% | -39.63% |
