Farmers & Merchants Bancorp, Inc. (FMAO)

NASDAQ: FMAO · IEX Real-Time Price · USD

21.19

+0.11 (0.52%)

At close: Apr 23, 2024, 4:00 PM

21.81

+0.62 (2.93%)

After-hours: Apr 23, 2024, 6:06 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	2017	2016	2015	2014	2013 - 1994
Net Income	22.79	32.52	23.5	20.1	18.4	14.95	12.72	11.66	10.34	9.65	Upgrade
Depreciation & Amortization	5.77	4.02	4.99	4.3	3.52	2.24	2.15	2.21	2.06	2.12	Upgrade
Share-Based Compensation	1.46	1.02	0.9	1.07	1.09	0.75	0.51	0.4	0.31	0.23	Upgrade
Other Operating Activities	-7.88	3.12	5.36	1.92	0.92	-7.2	2.27	-1.84	2.09	7.17	Upgrade
Operating Cash Flow	22.15	40.67	34.74	27.38	23.93	10.74	17.65	12.43	14.81	19.16	Upgrade
Operating Cash Flow Growth	-45.55%	17.06%	26.88%	14.42%	122.88%	-39.16%	41.99%	-16.06%	-22.72%	12.77%	Upgrade
Capital Expenditures	-10.93	-2.6	-1.97	-3.22	-3.51	-2.63	-1.89	-2.41	-1.72	-2.91	Upgrade
Acquisitions	0	9.07	-12.36	0	-2.09	0	0	0	0	0	Upgrade
Change in Investments	-183.38	-396.82	-251.83	-165.54	-144.28	3.98	-46.42	-61.83	-52.32	25.39	Upgrade
Other Investing Activities	0.22	0.44	0.46	-8.96	0.56	0.12	0.14	0.04	0.06	0.02	Upgrade
Investing Cash Flow	-194.09	-389.9	-265.69	-177.72	-149.32	1.47	-48.17	-64.19	-53.97	22.51	Upgrade
Dividends Paid	-11.34	-10.28	-7.67	-7.19	-6.35	-4.96	-4.44	-4.12	-3.94	-3.86	Upgrade
Share Issuance / Repurchase	-0.22	-0.31	-0.34	-0.38	-0.38	-0.49	-0.2	-0.19	-0.8	-0.58	Upgrade
Debt Issued / Paid	102.35	97.54	73.29	-25.33	-8.05	-12.31	-35.83	-8.49	32.85	-18.29	Upgrade
Other Financing Activities	138.94	165.86	170.79	307.65	153.09	9.45	77.14	70.86	8.78	-13.9	Upgrade
Financing Cash Flow	229.73	252.82	236.07	274.75	138.32	-8.31	36.67	58.06	36.89	-36.64	Upgrade
Net Cash Flow	57.79	-96.41	5.12	124.41	12.93	3.9	6.15	6.3	-2.28	5.03	Upgrade
Free Cash Flow	11.22	38.07	32.78	24.16	20.42	8.11	15.76	10.02	13.09	16.26	Upgrade
Free Cash Flow Growth	-70.54%	16.15%	35.66%	18.31%	151.83%	-48.55%	57.23%	-23.44%	-19.45%	1.16%	Upgrade
Free Cash Flow Margin	11.72%	38.96%	39.18%	34.72%	31.79%	16.09%	33.80%	22.91%	32.55%	41.97%	Upgrade
Free Cash Flow Per Share	0.82	2.80	2.51	2.17	1.83	0.87	1.70	1.08	1.42	1.76	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).