Farmers & Merchants Bancorp, Inc.
FMAO
$23.45
-$0.37-1.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.05% | 28.62% | 14.68% | 6.03% | -3.32% |
| Total Depreciation and Amortization | 10.34% | -18.71% | 7.22% | 1.06% | 12.57% |
| Total Amortization of Deferred Charges | -3.45% | -3.33% | 7.14% | -3.45% | 0.00% |
| Total Other Non-Cash Items | 125.47% | -171.93% | -180.64% | 167.15% | -185.27% |
| Change in Net Operating Assets | 138.50% | -143.30% | 752.31% | 133.68% | -327.81% |
| Cash from Operations | 321.80% | -86.02% | 92.05% | 555.29% | -85.99% |
| Capital Expenditure | 47.05% | -104.20% | 36.93% | -158.45% | 88.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.82% | -1,485.31% | 88.43% | -167.75% | 192.42% |
| Cash from Investing | 54.72% | -1,351.80% | 87.44% | -169.43% | 188.24% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 96.58% | -479.53% | 54.74% | 28.39% | -150.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -38.49% | -154.26% | -394.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.77% | 0.00% | -0.03% | -4.79% |
| Other Financing Activities | 592.57% | -95.54% | 121.85% | 41.59% | -56.66% |
| Cash from Financing | 154.85% | -148.44% | 50.02% | 1,330.36% | -93.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.21% | -231.88% | 891.98% | -88.40% | 515.09% |