Farmers & Merchants Bancorp
FMCB
$1,060.00
$10.000.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.08% | 2.37% | 1.43% | 0.16% | 1.26% |
| Total Depreciation and Amortization | 7.30% | 10.45% | 15.77% | 17.90% | 18.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.81% | -81.00% | 524.09% | -35.34% | -84.50% |
| Change in Net Operating Assets | 0.00% | 193.50% | 238.26% | 394.53% | -142.56% |
| Cash from Operations | 15.81% | 33.55% | 25.51% | 11.13% | -23.10% |
| Capital Expenditure | -234.78% | -87.08% | 30.66% | 51.75% | 64.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 96.30% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.36% | 27.63% | 71.79% | -92.21% | -195.79% |
| Cash from Investing | 14.19% | 26.67% | 71.37% | -87.37% | -185.80% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.92% | -171.65% | -100.45% | -122.36% | 24.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.74% | 0.89% | -1.02% | -1.02% | -3.49% |
| Other Financing Activities | 539.90% | 495.82% | -95.63% | 134.05% | 75.02% |
| Cash from Financing | 273.01% | 255.91% | -127.73% | 78.11% | 64.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.83% | 98.56% | -162.81% | -11.52% | -74.86% |