Farmers & Merchants Bancorp, Inc. (FMAO)
NASDAQ: FMAO · Real-Time Price · USD
23.96
+0.11 (0.46%)
Apr 2, 2025, 4:00 PM EDT - Market closed
FMAO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 25.94 | 22.79 | 32.52 | 23.5 | 20.1 | Upgrade
|
| Depreciation & Amortization | 6.37 | 5.77 | 4.02 | 4.99 | 4.3 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.12 | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 0.14 | -0.26 | 0.43 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.09 | 2.39 | 2.09 | 1.91 | 1.02 | Upgrade
|
| Total Asset Writedown | -2.67 | -3.57 | -4.53 | -1.23 | 0.46 | Upgrade
|
| Provision for Credit Losses | 0.27 | 1.74 | 4.6 | 3.44 | 6.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.49 | -0.05 | 8.24 | 3.92 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 3.78 | -6.59 | -4.73 | 4.59 | -0.57 | Upgrade
|
| Other Operating Activities | -1.54 | -1.36 | -1.06 | -3.86 | -2.48 | Upgrade
|
| Operating Cash Flow | 32.47 | 22.15 | 40.67 | 34.74 | 27.38 | Upgrade
|
| Operating Cash Flow Growth | 46.64% | -45.55% | 17.06% | 26.88% | 14.42% | Upgrade
|
| Capital Expenditures | -1.87 | -10.93 | -2.6 | -1.97 | -3.22 | Upgrade
|
| Cash Acquisitions | - | - | 9.07 | -12.59 | - | Upgrade
|
| Investment in Securities | -65.9 | 34.29 | -2.46 | -85.48 | -81.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.17 | -219.33 | -395.61 | -167.87 | -84.35 | Upgrade
|
| Other Investing Activities | 2.24 | 1.88 | 1.69 | 2.21 | -9.09 | Upgrade
|
| Investing Cash Flow | -44.36 | -194.09 | -389.9 | -265.69 | -177.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | - | Upgrade
|
| Long-Term Debt Issued | 15 | 324 | 164.94 | 34.42 | - | Upgrade
|
| Total Debt Issued | 15 | 324 | 164.94 | 74.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -30 | - | - | Upgrade
|
| Long-Term Debt Repaid | -35.68 | -211.65 | -37.39 | -1.13 | -25.33 | Upgrade
|
| Total Debt Repaid | -35.68 | -221.65 | -67.39 | -1.13 | -25.33 | Upgrade
|
| Net Debt Issued (Repaid) | -20.68 | 102.35 | 97.54 | 73.29 | -25.33 | Upgrade
|
| Repurchase of Common Stock | -0.66 | -0.22 | -0.31 | -0.34 | -0.38 | Upgrade
|
| Common Dividends Paid | -11.92 | -11.34 | -10.28 | -7.67 | -7.19 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 79.3 | 138.94 | 165.86 | 170.79 | 307.65 | Upgrade
|
| Financing Cash Flow | 46.04 | 229.73 | 252.82 | 236.07 | 274.75 | Upgrade
|
| Net Cash Flow | 34.15 | 57.79 | -96.41 | 5.12 | 124.41 | Upgrade
|
| Free Cash Flow | 30.6 | 11.22 | 38.07 | 32.78 | 24.16 | Upgrade
|
| Free Cash Flow Growth | 172.83% | -70.53% | 16.15% | 35.66% | 18.31% | Upgrade
|
| Free Cash Flow Margin | 30.24% | 11.72% | 38.96% | 39.18% | 34.94% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 0.83 | 2.91 | 2.83 | 2.18 | Upgrade
|
| Cash Interest Paid | 76.5 | 55.12 | 13.75 | 7.05 | 10.09 | Upgrade
|
| Cash Income Tax Paid | 3.1 | 5.42 | 7.7 | 6.15 | 6.47 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.