Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
32.58
+0.67 (2.10%)
Nov 21, 2024, 3:02 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.1 | 22.79 | 32.52 | 23.5 | 20.1 | 18.4 | Upgrade
|
| Depreciation & Amortization | 6.38 | 5.77 | 4.02 | 4.99 | 4.3 | 3.52 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.12 | 0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.14 | -0.26 | 0.43 | 0.01 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.26 | 2.39 | 2.09 | 1.91 | 1.02 | 0.85 | Upgrade
|
| Total Asset Writedown | -2.72 | -3.57 | -4.53 | -1.23 | 0.46 | -1.38 | Upgrade
|
| Provision for Credit Losses | 0.51 | 1.74 | 4.6 | 3.44 | 6.98 | 1.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.2 | -0.05 | 8.24 | 3.92 | 0.53 | -4.98 | Upgrade
|
| Change in Other Net Operating Assets | 10.36 | -6.59 | -4.73 | 4.59 | -0.57 | 5.95 | Upgrade
|
| Other Operating Activities | 0.48 | -1.36 | -1.06 | -3.86 | -2.48 | -0.06 | Upgrade
|
| Operating Cash Flow | 40.45 | 22.15 | 40.67 | 34.74 | 27.38 | 23.93 | Upgrade
|
| Operating Cash Flow Growth | 33.64% | -45.55% | 17.06% | 26.88% | 14.42% | 122.88% | Upgrade
|
| Capital Expenditures | -3.08 | -10.93 | -2.6 | -1.97 | -3.22 | -3.51 | Upgrade
|
| Cash Acquisitions | - | - | 9.07 | -12.59 | - | -2.09 | Upgrade
|
| Investment in Securities | -35.75 | 34.29 | -2.46 | -85.48 | -81.06 | -32.29 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.19 | -219.33 | -395.61 | -167.87 | -84.35 | -112.21 | Upgrade
|
| Other Investing Activities | 3.28 | 1.88 | 1.69 | 2.21 | -9.09 | 0.78 | Upgrade
|
| Investing Cash Flow | -38.75 | -194.09 | -389.9 | -265.69 | -177.72 | -149.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 324 | 164.94 | 34.42 | - | 15.89 | Upgrade
|
| Total Debt Issued | -6 | 324 | 164.94 | 74.42 | - | 15.89 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -211.65 | -37.39 | -1.13 | -25.33 | -23.94 | Upgrade
|
| Total Debt Repaid | -0.4 | -221.65 | -67.39 | -1.13 | -25.33 | -23.94 | Upgrade
|
| Net Debt Issued (Repaid) | -6.4 | 102.35 | 97.54 | 73.29 | -25.33 | -8.05 | Upgrade
|
| Repurchase of Common Stock | -0.68 | -0.22 | -0.31 | -0.34 | -0.38 | -0.38 | Upgrade
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| Common Dividends Paid | -11.76 | -11.34 | -10.28 | -7.67 | -7.19 | -6.35 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 109.47 | 138.94 | 165.86 | 170.79 | 307.65 | 153.09 | Upgrade
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| Financing Cash Flow | 90.62 | 229.73 | 252.82 | 236.07 | 274.75 | 138.32 | Upgrade
|
| Net Cash Flow | 92.32 | 57.79 | -96.41 | 5.12 | 124.41 | 12.93 | Upgrade
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| Free Cash Flow | 37.37 | 11.22 | 38.07 | 32.78 | 24.16 | 20.42 | Upgrade
|
| Free Cash Flow Growth | 83.41% | -70.54% | 16.15% | 35.66% | 18.31% | 151.83% | Upgrade
|
| Free Cash Flow Margin | 38.13% | 11.72% | 38.96% | 39.18% | 34.94% | 31.79% | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 0.83 | 2.91 | 2.83 | 2.18 | 1.85 | Upgrade
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| Cash Interest Paid | 75.64 | 55.12 | 13.75 | 7.05 | 10.09 | 13.54 | Upgrade
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| Cash Income Tax Paid | 2.32 | 5.42 | 7.7 | 6.15 | 6.47 | 3.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.