Farmers & Merchants Bancorp (FMAO)
(Delayed Data from NSDQ)
$20.47 USD
-0.83 (-3.90%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $20.72 +0.25 (1.22%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Farmers & Merchants Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.79 | 32.52 | 23.50 | 20.10 | 18.40 |
Depreciation/Amortization & Depletion | 3.82 | 1.69 | 6.01 | 6.04 | 2.96 |
Net Change from Assets/Liabilities | -6.59 | -5.27 | 3.17 | -0.57 | 5.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.13 | 11.73 | 2.07 | 1.82 | -3.10 |
Net Cash From Operating Activities | 22.15 | 40.67 | 34.74 | 27.38 | 23.93 |
Property & Equipment | -10.71 | -2.16 | -1.51 | -3.00 | -2.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 9.07 | -12.36 | 0.00 | -2.09 |
Investments | 32.59 | -8.93 | -105.70 | -80.85 | -31.78 |
Other Investing Activities | -215.97 | -387.89 | -146.13 | -93.88 | -112.50 |
Net Cash from Investing Activities | -194.09 | -389.90 | -265.69 | -177.72 | -149.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.22 | -0.31 | -0.34 | -0.38 | -0.38 |
Issuance (Repayment) of Debt | -10.00 | -30.00 | 40.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 34.42 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.34 | -10.28 | -7.67 | -7.19 | -6.35 |
Other Financing Activities | 251.29 | 293.41 | 169.66 | 282.32 | 145.04 |
Net Cash from Financing Activities | 229.73 | 252.82 | 236.07 | 274.75 | 138.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 57.79 | -96.41 | 5.12 | 124.41 | 12.93 |
Cash at Beginning of Period | 84.41 | 180.82 | 175.71 | 51.30 | 38.37 |
Cash at End of Period | 142.20 | 84.41 | 180.82 | 175.71 | 51.30 |
Diluted Net EPS | 1.67 | 2.46 | 2.01 | 1.80 | 1.66 |
Fiscal Year End for Farmers & Merchants Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 22.79 | 17.24 | 12.47 | 6.47 |
Depreciation/Amortization & Depletion | NA | 3.82 | 2.68 | 1.81 | 0.73 |
Net Change from Assets/Liabilities | NA | -6.59 | -8.31 | -6.65 | -4.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.13 | -0.05 | -0.87 | 0.16 |
Net Cash From Operating Activities | NA | 22.15 | 11.56 | 6.77 | 3.08 |
Property & Equipment | NA | -10.71 | -8.78 | -5.72 | -2.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 32.59 | 31.71 | 21.08 | 23.70 |
Other Investing Activities | NA | -215.97 | -169.02 | -156.84 | -89.51 |
Net Cash from Investing Activities | NA | -194.09 | -146.09 | -141.47 | -68.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.22 | -0.20 | -0.01 | 0.00 |
Issuance (Repayment) of Debt | NA | -10.00 | -10.00 | -10.00 | -10.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -11.34 | -8.50 | -5.66 | -2.83 |
Other Financing Activities | NA | 251.29 | 222.00 | 137.16 | 57.91 |
Net Cash from Financing Activities | NA | 229.73 | 203.30 | 121.49 | 45.08 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 57.79 | 68.77 | -13.22 | -20.08 |
Cash at Beginning of Period | NA | 84.41 | 84.41 | 84.41 | 84.41 |
Cash at End of Period | NA | 142.20 | 153.18 | 71.19 | 64.33 |
Diluted Net EPS | NA | 0.41 | 0.35 | 0.44 | 0.47 |