Farmers & Merchants Bancorp, Inc. (FMAO)

NASDAQ: FMAO · IEX Real-Time Price · USD

22.89

+0.48 (2.12%)

At close: Jul 2, 2024, 4:00 PM

22.90

+0.01 (0.07%)

After-hours: Jul 2, 2024, 6:35 PM EDT

FMAO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	22.79	32.52	23.5	20.1	18.4	Upgrade
Depreciation & Amortization	5.77	4.02	4.99	4.3	3.52	Upgrade
Share-Based Compensation	1.46	1.02	0.9	1.07	1.09	Upgrade
Other Operating Activities	-7.88	3.12	5.36	1.92	0.92	Upgrade
Operating Cash Flow	22.15	40.67	34.74	27.38	23.93	Upgrade
Operating Cash Flow Growth	-45.55%	17.06%	26.88%	14.42%	122.88%	Upgrade
Capital Expenditures	-10.93	-2.6	-1.97	-3.22	-3.51	Upgrade
Acquisitions	0	9.07	-12.36	0	-2.09	Upgrade
Change in Investments	-183.38	-396.82	-251.83	-165.54	-144.28	Upgrade
Other Investing Activities	0.22	0.44	0.46	-8.96	0.56	Upgrade
Investing Cash Flow	-194.09	-389.9	-265.69	-177.72	-149.32	Upgrade
Dividends Paid	-11.34	-10.28	-7.67	-7.19	-6.35	Upgrade
Share Issuance / Repurchase	-0.22	-0.31	-0.34	-0.38	-0.38	Upgrade
Debt Issued / Paid	102.35	97.54	73.29	-25.33	-8.05	Upgrade
Other Financing Activities	138.94	165.86	170.79	307.65	153.09	Upgrade
Financing Cash Flow	229.73	252.82	236.07	274.75	138.32	Upgrade
Net Cash Flow	57.79	-96.41	5.12	124.41	12.93	Upgrade
Free Cash Flow	11.22	38.07	32.78	24.16	20.42	Upgrade
Free Cash Flow Growth	-70.54%	16.15%	35.66%	18.31%	151.83%	Upgrade
Free Cash Flow Margin	11.72%	38.96%	39.18%	34.72%	31.79%	Upgrade
Free Cash Flow Per Share	0.82	2.80	2.51	2.17	1.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).