Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
26.28
+0.79 (3.10%)
At close: May 14, 2025, 4:00 PM
26.31
+0.03 (0.11%)
After-hours: May 14, 2025, 5:02 PM EDT

FMAO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27.5325.9422.7932.5223.520.1
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Depreciation & Amortization
6.336.375.774.024.994.3
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Other Amortization
0.120.120.120.120.05-
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Gain (Loss) on Sale of Assets
-0.02-0.070.14-0.260.430.01
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Gain (Loss) on Sale of Investments
0.841.092.392.091.911.02
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Total Asset Writedown
-2.58-2.67-3.57-4.53-1.230.46
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Provision for Credit Losses
1.380.271.744.63.446.98
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.18-1.49-0.058.243.920.53
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Change in Other Net Operating Assets
9.573.78-6.59-4.734.59-0.57
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Other Operating Activities
-1.77-1.54-1.36-1.06-3.86-2.48
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Operating Cash Flow
4232.4722.1540.6734.7427.38
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Operating Cash Flow Growth
104.34%46.64%-45.55%17.06%26.88%14.42%
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Capital Expenditures
-2.04-1.87-10.93-2.6-1.97-3.22
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Cash Acquisitions
---9.07-12.59-
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Investment in Securities
-74.59-65.934.29-2.46-85.48-81.06
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-36.8721.17-219.33-395.61-167.87-84.35
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Other Investing Activities
2.52.241.881.692.21-9.09
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Investing Cash Flow
-110.99-44.36-194.09-389.9-265.69-177.72
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Short-Term Debt Issued
----40-
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Long-Term Debt Issued
-15324164.9434.42-
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Total Debt Issued
15.0415324164.9474.42-
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Short-Term Debt Repaid
---10-30--
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Long-Term Debt Repaid
--35.68-211.65-37.39-1.13-25.33
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Total Debt Repaid
-27.16-35.68-221.65-67.39-1.13-25.33
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Net Debt Issued (Repaid)
-12.12-20.68102.3597.5473.29-25.33
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Repurchase of Common Stock
-0.59-0.66-0.22-0.31-0.34-0.38
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Common Dividends Paid
-11.94-11.92-11.34-10.28-7.67-7.19
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Net Increase (Decrease) in Deposit Accounts
78.979.3138.94165.86170.79307.65
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Financing Cash Flow
54.2546.04229.73252.82236.07274.75
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Net Cash Flow
-14.7534.1557.79-96.415.12124.41
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Free Cash Flow
39.9630.611.2238.0732.7824.16
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Free Cash Flow Growth
237.60%172.83%-70.53%16.15%35.66%18.31%
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Free Cash Flow Margin
38.37%30.24%11.72%38.96%39.18%34.94%
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Free Cash Flow Per Share
2.982.280.832.912.832.18
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Cash Interest Paid
75.5176.555.1213.757.0510.09
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Cash Income Tax Paid
5.313.15.427.76.156.47
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q