Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $23 | $33 | $23 |
| Dep. & Amort. | $6 | $6 | $4 | $5 |
| Deferred Tax | $0 | $2 | $0 | -$2 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $4 | -$7 | -$5 | $4 |
| Other Non-Cash | -$5 | -$3 | $8 | $3 |
| Operating Cash Flow | $32 | $22 | $41 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$11 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $9 | -$12 |
| Inv. Purchases | -$99 | -$13 | -$40 | -$171 |
| Inv. Sales/Matur. | $35 | $46 | $31 | $66 |
| Other Inv. Act. | $22 | -$216 | -$387 | -$146 |
| Investing Cash Flow | -$44 | -$194 | -$390 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $128 | $73 | $74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$12 | -$11 | -$10 | -$8 |
| Other Fin. Act. | $78 | $113 | $191 | $170 |
| Financing Cash Flow | $46 | $230 | $253 | $236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $58 | -$96 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $84 | $181 | $176 |
| End Cash | $176 | $142 | $84 | $181 |
| Free Cash Flow | $31 | $11 | $38 | $33 |