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 | 26.99% | 13.83% | -5.45% | -25.33% | -29.79% |
| Total Depreciation and Amortization | 6.53% | 10.36% | 16.16% | 23.97% | 32.24% |
| Total Amortization of Deferred Charges | -0.86% | 0.00% | 0.00% | -0.86% | 0.00% |
| Total Other Non-Cash Items | -60.42% | -6,642.11% | 326.29% | -36.91% | -114.70% |
| Change in Net Operating Assets | 253.79% | 157.33% | 2,293.53% | 77.10% | -0.83% |
| Cash from Operations | 104.34% | 46.64% | 33.64% | 6.33% | -42.66% |
| Capital Expenditure | 76.62% | 82.88% | 68.89% | 18.27% | -90.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.71% | 76.80% | 85.43% | 90.46% | 78.88% |
| Cash from Investing | -32.93% | 77.14% | 84.23% | 88.71% | 76.12% |
| Total Debt Issued | -92.29% | -95.37% | -101.56% | -101.34% | -33.11% |
| Total Debt Repaid | 74.11% | 83.90% | 99.84% | 92.22% | 45.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.06% | -204.59% | -243.22% | -110.81% | -1.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.06% | -5.18% | -4.79% | -5.50% | -7.83% |
| Other Financing Activities | -27.01% | -42.92% | -39.60% | 28.01% | -27.88% |
| Cash from Financing | -70.90% | -79.96% | -69.58% | -58.62% | -21.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.94% | -40.91% | 11.89% | 49,642.68% | 264.18% |