Watchlist Price Alert

Farmers & Merchants Banco... (FMAO)

NASDAQ: FMAO · Real-Time Price · USD

26.94

0.73 (2.79%)

At close: Jul 02, 2025, 3:59 PM

26.92

-0.07%

After-hours: Jul 02, 2025, 04:04 PM EDT

Farmers & Merchants Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	25.94M	22.79M	32.52M	23.5M	20.09M	18.4M	14.95M	12.72M	11.66M
Depreciation & Amortization	6.37M	5.77M	4.02M	4.99M	4.3M	3.52M	2.25M	2.15M	2.21M
Stock-Based Compensation	1.55M	1.46M	1.02M	895K	1.07M	1.09M	745K	507K	402K
Other Working Capital	2.81M	-7.42M	-5.42M	3.95M	-932K	5.6M	-7.83M	-436K	-743K
Other Non-Cash Items	-4.5M	-2.68M	8.37M	3.22M	4.54M	-4.97M	157K	2.69M	-1.15M
Deferred Income Tax	307K	2.23M	171K	-1.8M	-1.69M	292K	472K	21K	55K
Change in Working Capital	2.81M	-7.42M	-5.42M	3.95M	-932K	5.6M	-7.83M	-436K	-743K
Operating Cash Flow	32.47M	22.15M	40.67M	34.74M	27.38M	23.93M	10.74M	17.65M	12.43M
Capital Expenditures	-1.87M	-10.93M	-2.6M	-1.97M	-3.22M	-3.51M	-2.63M	-1.89M	-2.41M
Cash Acquisitions	n/a	n/a	9.07M	-12.36M	n/a	-2.09M	n/a	n/a	n/a
Purchase of Investments	-100.92M	-13.4M	-39.99M	-171.3M	-183.69M	-110.19M	-13.87M	-15.34M	-114.82M
Sales Maturities Of Investments	35.02M	45.98M	31.06M	65.6M	102.85M	78.39M	39.77M	36.63M	127.55M
Other Investing Acitivies	23.67M	-215.75M	-387.45M	-145.67M	-93.66M	-111.94M	-21.81M	-67.58M	-74.51M
Investing Cash Flow	-44.36M	-194.09M	-389.9M	-265.69M	-177.72M	-149.32M	1.47M	-48.17M	-64.19M
Debt Repayment	-19.68M	128.34M	72.61M	74.26M	-7.49M	-23.94M	-5M	-5M	n/a
Common Stock Repurchased	-664K	-218K	-308K	-338K	-383K	-381K	-490K	-196K	-194K
Dividend Paid	-11.92M	-11.34M	-10.28M	-7.67M	-7.19M	-6.34M	-4.96M	-4.44M	-4.12M
Other Financial Acitivies	78.3M	112.95M	190.8M	169.81M	289.81M	168.98M	2.14M	46.31M	62.37M
Financial Cash Flow	46.04M	229.73M	252.82M	236.07M	274.75M	138.32M	-8.31M	36.67M	58.06M
Net Cash Flow	34.15M	57.79M	-96.41M	5.12M	124.41M	12.93M	3.9M	6.14M	6.3M
Free Cash Flow	30.6M	11.22M	38.07M	32.78M	24.16M	20.42M	8.11M	15.76M	10.02M