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 | 27.53M | 25.94M | 23.1M | 21.36M | 21.68M | 22.79M | 24.43M | 28.61M | 30.88M | 32.52M | 33.01M | 29.98M | 26.69M | 23.5M | 22.59M | 21.08M | 20.9M |
Depreciation & Amortization | 6.33M | 6.37M | 6.38M | 6.12M | 5.94M | 5.77M | 5.5M | 4.93M | 4.49M | 4.02M | 3.9M | 4.2M | 4.6M | 4.99M | 4.93M | 4.89M | 4.68M |
Stock-Based Compensation | 1.47M | 1.55M | 1.59M | 1.61M | 1.59M | 1.46M | 1.39M | 1.25M | 1.11M | 1.02M | 975K | 980K | 883K | 895K | 877K | 903K | 999K |
Other Working Capital | 8.57M | 2.81M | 9.43M | -3.43M | -7.08M | -7.42M | -459K | -11.93M | -6.98M | -5.5M | -9.68M | 4.99M | 1.77M | 2.53M | 846K | -4.11M | 262K |
Other Non-Cash Items | -1.9M | -4.2M | -55K | 914K | -1.58M | -454K | -593K | 2.13M | 6.34M | 8.61M | 3.02M | 5.8M | 4.05M | 4.63M | 10.61M | 11.35M | 4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -1.8M | -1.8M | -1.69M | -1.69M | -1.69M |
Change in Working Capital | 8.57M | 2.81M | 9.43M | -3.43M | -7.08M | -7.42M | -459K | -11.93M | -6.98M | -5.5M | -9.68M | 4.99M | 1.77M | 2.53M | 846K | -4.11M | 262K |
Operating Cash Flow | 42M | 32.47M | 40.45M | 26.58M | 20.55M | 22.15M | 30.26M | 25M | 35.85M | 40.67M | 29.43M | 44.14M | 36.19M | 34.74M | 38.17M | 32.42M | 29.18M |
Capital Expenditures | -2.04M | -1.87M | -3.08M | -6M | -8.72M | -10.93M | -9.89M | -7.33M | -4.58M | -2.6M | -2.25M | -1.97M | -2.1M | -1.97M | -2.23M | -3.2M | -3.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 9.07M | 9.07M | 9.07M | 9.07M | -12.59M | -12.59M | -12.59M | -12.59M | n/a | n/a | n/a |
Purchase of Investments | -114.35M | -100.92M | -62.55M | -26.92M | -12.1M | -13.4M | -12.71M | -21.67M | -22.39M | -39.99M | -60.51M | -81.74M | -114.97M | -171.3M | -220.19M | -239.01M | -249.2M |
Sales Maturities Of Investments | 39.02M | 34.76M | 26.54M | 30.47M | 24.05M | 45.98M | 46.48M | 40.8M | 43.15M | 31.06M | 40.07M | 45.71M | 55.69M | 65.6M | 74.46M | 90.42M | 93.03M |
Other Investing Acitivies | -33.63M | 23.67M | 347K | -37.22M | -86.72M | -215.75M | -278.57M | -372.3M | -374.88M | -387.45M | -294.21M | -220.07M | -208.15M | -145.44M | -77.33M | -65.09M | -104.73M |
Investing Cash Flow | -110.99M | -44.36M | -38.74M | -39.67M | -83.49M | -194.09M | -245.62M | -351.42M | -349.63M | -389.9M | -329.49M | -270.67M | -282.1M | -265.69M | -225.29M | -216.88M | -264.02M |
Debt Repayment | -11.16M | -19.68M | -3.17M | -657K | 92.37M | 128.34M | 153.31M | 223.36M | 100.85M | 72.61M | 88.14M | 53.03M | 73.03M | 74.26M | 34.26M | -1.66M | -7.5M |
Common Stock Repurchased | 71K | n/a | -683K | -546K | -312K | -218K | -199K | -259K | -308K | -308K | -315K | -168K | -315K | -338K | -338K | -381K | -236K |
Dividend Paid | -11.94M | -11.92M | -11.76M | -11.62M | -11.48M | -11.34M | -11.22M | -11.02M | -10.64M | -10.28M | -9.55M | -8.82M | -8.24M | -7.67M | -7.55M | -7.43M | -7.31M |
Other Financial Acitivies | 77.87M | 78.23M | 106.16M | 147.79M | 105.82M | 112.95M | 155.97M | 114.09M | 148.69M | 190.8M | 134.38M | 102.8M | 145.46M | 169.98M | 231.24M | 259.76M | 334.35M |
Financial Cash Flow | 54.25M | 46.04M | 90.62M | 134.96M | 186.4M | 229.73M | 297.87M | 326.18M | 238.59M | 252.82M | 212.65M | 146.84M | 209.93M | 236.07M | 257.45M | 250.13M | 319.51M |
Net Cash Flow | -14.74M | 34.15M | 92.32M | 121.88M | 123.46M | 57.79M | 82.51M | -246K | -75.2M | -96.41M | -87.41M | -79.68M | -35.98M | 5.12M | 70.33M | 65.68M | 84.66M |
Free Cash Flow | 39.96M | 30.6M | 37.37M | 20.59M | 11.84M | 11.22M | 20.38M | 17.66M | 31.26M | 38.07M | 27.18M | 42.17M | 34.1M | 32.78M | 35.93M | 29.23M | 26.06M |