Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
23.70
-0.82 (-3.34%)
Oct 10, 2025, 3:08 PM EDT - Market open
FMAO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | 29.56 | 25.94 | 22.79 | 32.52 | 23.5 | 20.1 | Upgrade |
Depreciation & Amortization | 7.06 | 7.58 | 7.39 | 6.22 | 7.24 | 5.59 | Upgrade |
Provision for Credit Losses | 1.48 | 0.27 | 1.74 | 4.6 | 3.44 | 6.98 | Upgrade |
Stock-Based Compensation | 1.35 | 1.55 | 1.46 | 1.02 | 0.9 | 1.07 | Upgrade |
Net Change in Loans Held-for-Sale | -5.66 | -2.35 | -0.75 | 6.89 | 0.03 | -3.49 | Upgrade |
Other Adjustments | -4.7 | -4.29 | -3.9 | -5.85 | -4.95 | -2.29 | Upgrade |
Changes in Other Operating Activities | 3.79 | 3.78 | -6.59 | -4.73 | 4.59 | -0.57 | Upgrade |
Operating Cash Flow | 33.39 | 32.47 | 22.15 | 40.67 | 34.74 | 27.38 | Upgrade |
Operating Cash Flow Growth | 25.60% | 46.64% | -45.55% | 17.06% | 26.88% | 14.42% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | 0.26 | 1.7 | 6.47 | 20.22 | -0.34 | Upgrade |
Net Change in Loans Held-for-Investment | -63.01 | 21.17 | -219.33 | -395.61 | -167.87 | -84.35 | Upgrade |
Net Change in Securities and Investments | -52.74 | -64.01 | 34.25 | -7.68 | -104.18 | -80.85 | Upgrade |
Payments for Business Acquisitions | - | - | - | 9.07 | -12.36 | - | Upgrade |
Capital Expenditures | -2.19 | -1.87 | -10.93 | -2.6 | -1.97 | -3.22 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.09 | 0.22 | 0.44 | 0.46 | 0.23 | Upgrade |
Other Investing Activities | - | - | - | - | - | -9.18 | Upgrade |
Investing Cash Flow | -117.82 | -44.36 | -194.09 | -389.9 | -265.69 | -177.72 | Upgrade |
Net Change in Deposits | 69.24 | 79.3 | 138.94 | 165.86 | 170.79 | 307.65 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 0.34 | -1 | -25.99 | 24.94 | -0.97 | -17.83 | Upgrade |
Long-Term Debt Issued | - | 15 | 314 | 110 | 74.42 | - | Upgrade |
Long-Term Debt Repaid | -77.67 | -34.68 | -185.66 | -37.39 | -0.16 | -7.49 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -77.67 | -19.68 | 128.34 | 72.61 | 74.26 | -7.49 | Upgrade |
Repurchase of Common Stock | - | -0.66 | -0.22 | -0.31 | -0.34 | -0.38 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -0.66 | -0.22 | -0.31 | -0.34 | -0.38 | Upgrade |
Common Dividends Paid | -11.97 | -11.92 | -11.34 | -10.28 | -7.67 | -7.19 | Upgrade |
Financing Cash Flow | -20.41 | 46.04 | 229.73 | 252.82 | 236.07 | 274.75 | Upgrade |
Net Cash Flow | -104.84 | 34.15 | 57.79 | -96.41 | 5.12 | 124.41 | Upgrade |
Beginning Cash & Cash Equivalents | 193.07 | 142.2 | 84.41 | 180.82 | 175.71 | 51.3 | Upgrade |
Ending Cash & Cash Equivalents | 88.23 | 176.35 | 142.2 | 84.41 | 180.82 | 175.71 | Upgrade |
Free Cash Flow | 31.2 | 30.6 | 11.22 | 38.07 | 32.78 | 24.16 | Upgrade |
Free Cash Flow Growth | 1.93% | 172.83% | -70.53% | 16.15% | 35.66% | 18.31% | Upgrade |
FCF Margin | 28.72% | 30.22% | 11.74% | 38.85% | 39.18% | 34.72% | Upgrade |
Free Cash Flow Per Share | 2.32 | 2.28 | 0.83 | 2.91 | 2.83 | 2.17 | Upgrade |
Levered Free Cash Flow | -39.45 | 15.74 | 141 | 104.02 | 107.62 | 14.39 | Upgrade |
Unlevered Free Cash Flow | 8.66 | 9.48 | -10.13 | -1.11 | 9.86 | 1.79 | Upgrade |
Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.