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 | 27.53M | 25.94M | 23.10M | 21.36M | 21.68M |
| Total Depreciation and Amortization | 6.33M | 6.37M | 6.38M | 6.12M | 5.94M |
| Total Amortization of Deferred Charges | 115.00K | 116.00K | 116.00K | 115.00K | 116.00K |
| Total Other Non-Cash Items | -1.54M | -3.73M | 482.00K | 1.53M | -960.00K |
| Change in Net Operating Assets | 9.57M | 3.78M | 10.36M | -2.54M | -6.22M |
| Cash from Operations | 42.00M | 32.47M | 40.45M | 26.58M | 20.55M |
| Capital Expenditure | -2.04M | -1.87M | -3.08M | -6.00M | -8.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.95M | -42.49M | -35.67M | -33.68M | -74.78M |
| Cash from Investing | -110.99M | -44.36M | -38.75M | -39.67M | -83.49M |
| Total Debt Issued | 15.04M | 15.00M | -6.00M | -6.00M | 195.00M |
| Total Debt Repaid | -27.16M | -35.68M | -403.00K | -19.01M | -104.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -593.00K | -664.00K | -683.00K | -546.00K | -312.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94M | -11.92M | -11.76M | -11.62M | -11.48M |
| Other Financing Activities | 78.90M | 79.30M | 109.47M | 172.14M | 108.09M |
| Cash from Financing | 54.25M | 46.04M | 90.62M | 134.96M | 186.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.75M | 34.15M | 92.32M | 121.88M | 123.46M |