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 | 29.73% | 51.20% | 36.40% | -5.32% | -17.12% |
| Total Depreciation and Amortization | -2.81% | -0.84% | 18.08% | 12.42% | 11.47% |
| Total Amortization of Deferred Charges | -3.45% | 0.00% | 3.45% | -3.45% | 0.00% |
| Total Other Non-Cash Items | 137.50% | -225.55% | -576.24% | 175.49% | -176.87% |
| Change in Net Operating Assets | 147.85% | -383.19% | 777.64% | 155.77% | 8.57% |
| Cash from Operations | 642.35% | -75.34% | 288.89% | 163.36% | -51.77% |
| Capital Expenditure | -76.26% | 62.31% | 89.10% | 82.79% | 90.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.12% | -14.81% | -148.58% | 58.77% | 164.69% |
| Cash from Investing | -157.32% | -11.70% | 20.03% | 59.84% | 162.06% |
| Total Debt Issued | -- | 100.00% | -- | -93.06% | -- |
| Total Debt Repaid | 93.57% | -194.11% | 86.31% | 92.95% | 92.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.53% | 100.00% | -70.62% | -4,680.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | -5.64% | -4.98% | -5.05% | -5.05% |
| Other Financing Activities | -2.87% | -93.92% | -58.90% | 144.45% | -68.91% |
| Cash from Financing | 470.16% | -168.65% | -54.20% | -67.31% | -96.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.27% | -529.75% | -36.05% | -23.03% | 326.95% |