Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $7 | $8 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$3 | -$5 | $2 | -$5 |
| Other Non-Cash | $3 | -$4 | $1 | -$2 |
| Operating Cash Flow | $11 | $1 | $11 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$16 | -$14 | -$43 |
| Inv. Sales/Matur. | $18 | $25 | $8 | $14 |
| Other Inv. Act. | -$29 | -$44 | -$18 | -$24 |
| Investing Cash Flow | -$15 | -$36 | -$24 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$57 | -$1 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $37 | $10 | $14 | $2 |
| Financing Cash Flow | $33 | -$50 | $10 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$85 | -$3 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $173 | $176 | $246 |
| End Cash | $117 | $88 | $173 | $176 |
| Free Cash Flow | $11 | $0 | $11 | $2 |