Farmers & Merchants Banco... (FMAO)
NASDAQ: FMAO
· Real-Time Price · USD
24.52
-0.64 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
24.51
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Farmers & Merchants Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.95M | 8.38M | 6.52M | 5.68M | 5.36M | 5.54M | 4.78M | 6M | 6.47M | 7.19M | 8.95M | 8.27M | 8.1M | 7.68M | 5.92M | 4.98M | 4.91M |
Depreciation & Amortization | 1.56M | 1.41M | 1.74M | 1.62M | 1.6M | 1.42M | 1.47M | 1.44M | 1.44M | 1.15M | 910K | 997K | 965K | 1.03M | 1.2M | 1.4M | 1.35M |
Stock-Based Compensation | 352K | 295K | 314K | 506K | 434K | 332K | 343K | 480K | 306K | 259K | 208K | 339K | 213K | 215K | 213K | 242K | 225K |
Other Working Capital | 1.63M | -5.12M | 10.98M | 1.08M | -4.13M | 1.5M | -1.88M | -2.57M | -4.48M | 8.47M | -13.35M | 2.38M | -3M | 4.29M | 1.32M | -838K | -2.24M |
Other Non-Cash Items | 517K | -2.36M | -881K | 827K | -1.78M | 1.78M | 88K | -1.67M | -656K | 1.64M | 2.81M | 2.55M | 1.61M | -3.95M | 5.58M | 803K | 2.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a |
Change in Working Capital | 1.63M | -5.12M | 10.98M | 1.08M | -4.13M | 1.5M | -1.88M | -2.57M | -4.48M | 8.47M | -13.35M | 2.38M | -3M | 4.29M | 1.32M | -838K | -2.24M |
Operating Cash Flow | 11.01M | 2.61M | 18.66M | 9.72M | 1.48M | 10.58M | 4.8M | 3.69M | 3.08M | 18.7M | -466K | 14.54M | 7.9M | 7.46M | 14.24M | 6.59M | 6.45M |
Capital Expenditures | -386K | -729K | -357K | -566K | -219K | -1.93M | -3.28M | -3.29M | -2.43M | -894K | -722K | -536K | -448K | -547K | -442K | -658K | -318K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.07M | n/a | n/a | n/a | -12.59M | n/a | n/a | n/a |
Purchase of Investments | -14.29M | -42.99M | -36.27M | -20.81M | -851K | -4.63M | -634K | -5.99M | -2.14M | -3.94M | -9.59M | -6.71M | -19.75M | -24.46M | -30.83M | -39.93M | -76.08M |
Sales Maturities Of Investments | 8.18M | 13.73M | 7.33M | 9.79M | 3.91M | 5.51M | 11.26M | 3.37M | 25.84M | 6M | 5.58M | 5.72M | 13.76M | 15.01M | 11.22M | 15.71M | 23.67M |
Other Investing Acitivies | -17.78M | -23.63M | 25.6M | -17.82M | 39.51M | -46.95M | -11.97M | -67.32M | -89.51M | -109.77M | -105.69M | -69.91M | -102.08M | -16.53M | -31.55M | -57.99M | -39.38M |
Investing Cash Flow | -24.28M | -53.62M | -3.69M | -29.41M | 42.35M | -48M | -4.62M | -73.23M | -68.24M | -99.53M | -110.42M | -71.44M | -108.51M | -39.12M | -51.6M | -82.88M | -92.1M |
Debt Repayment | -585K | -17.03M | -3.02M | 9.48M | -9.11M | -518K | -514K | 102.51M | 26.86M | 24.46M | 69.53M | -20M | -1.39M | 40M | 34.42M | n/a | -157K |
Common Stock Repurchased | -23K | 664K | -331K | -239K | -94K | -19K | -194K | -5K | n/a | n/a | -254K | -54K | n/a | -7K | -107K | -201K | -23K |
Dividend Paid | -3M | -3M | -2.98M | -2.98M | -2.97M | -2.84M | -2.83M | -2.83M | -2.83M | -2.73M | -2.63M | -2.46M | -2.46M | -2M | -1.89M | -1.89M | -1.89M |
Other Financial Acitivies | 13.56M | 1.88M | 43.72M | 18.71M | 13.92M | 29.81M | 85.35M | -23.26M | 21.05M | 72.83M | 43.47M | 11.33M | 63.17M | 16.41M | 11.89M | 54M | 87.69M |
Financial Cash Flow | 9.96M | -18.15M | 37.47M | 24.97M | 1.75M | 26.43M | 81.81M | 76.41M | 45.08M | 94.57M | 110.12M | -11.18M | 59.32M | 54.4M | 44.31M | 51.91M | 85.45M |
Net Cash Flow | -3.31M | -69.15M | 52.44M | 5.29M | 45.58M | -10.98M | 81.99M | 6.87M | -20.08M | 13.74M | -769K | -68.08M | -41.3M | 22.75M | 6.96M | -24.38M | -206K |
Free Cash Flow | 10.62M | 1.88M | 18.31M | 9.15M | 1.26M | 8.65M | 1.52M | 402K | 644K | 17.81M | -1.19M | 14M | 7.45M | 6.92M | 13.8M | 5.93M | 6.13M |