Farmers & Merchants Bancorp Inc. (FMAO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Farmers & Merchants Banco...

    NASDAQ: FMAO · Real-Time Price · USD
    25.73
    -0.39 (-1.49%)
    At close: Sep 09, 2025, 3:59 PM
    25.73
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    Farmers & Merchants Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.94M 22.79M 32.52M 23.5M
    Depreciation & Amortization
    		 6.37M 5.77M 4.02M 4.99M
    Stock-Based Compensation
    		 1.55M 1.46M 1.02M 895K
    Other Working Capital
    		 3.78M -7.42M -5.42M 3.95M
    Other Non-Cash Items
    		 -4.5M -2.68M 8.37M 3.22M
    Deferred Income Tax
    		 307K 2.23M 171K -1.8M
    Change in Working Capital
    		 2.81M -7.42M -5.42M 3.95M
    Operating Cash Flow
    		 32.47M 22.15M 40.67M 34.74M
    Capital Expenditures
    		 -1.87M -10.93M -2.6M -1.97M
    Cash Acquisitions
    		 n/a n/a 9.07M -12.36M
    Purchase of Investments
    		 -99.13M -13.4M -39.99M -171.3M
    Sales Maturities Of Investments
    		 35.02M 45.98M 31.06M 65.6M
    Other Investing Acitivies
    		 21.62M -215.75M -387.45M -145.67M
    Investing Cash Flow
    		 -44.36M -194.09M -389.9M -265.69M
    Debt Repayment
    		 -19.68M 128.34M 72.61M 74.26M
    Common Stock Repurchased
    		 -664K -218K -308K -338K
    Dividend Paid
    		 -11.92M -11.34M -10.28M -7.67M
    Other Financial Acitivies
    		 78.3M 112.95M 190.8M 169.81M
    Financial Cash Flow
    		 46.04M 229.73M 252.82M 236.07M
    Net Cash Flow
    		 34.15M 57.79M -96.41M 5.12M
    Free Cash Flow
    		 30.6M 11.22M 38.07M 32.78M

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