Farmers & Merchants Bancorp, Inc.
FMAO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,938 | $22,787 | $32,515 | $23,495 |
| Dep. & Amort. | $6,372 | $5,774 | $4,018 | $4,990 |
| Deferred Tax | $307 | $2,228 | $171 | -$1,805 |
| Stock-Based Comp. | $1,549 | $1,461 | $1,019 | $895 |
| Change in WC | $3,777 | -$7,422 | -$5,419 | $3,950 |
| Other Non-Cash | -$5,469 | -$2,682 | $8,365 | $3,216 |
| Operating Cash Flow | $32,474 | $22,146 | $40,669 | $34,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,871 | -$10,929 | -$2,600 | -$1,965 |
| Net Acquisitions | $0 | $0 | $9,074 | -$12,360 |
| Inv. Purchases | -$99,127 | -$13,396 | -$39,992 | -$171,299 |
| Inv. Sales/Matur. | $35,017 | $45,984 | $31,064 | $65,602 |
| Other Inv. Act. | $21,619 | -$215,747 | -$387,450 | -$145,672 |
| Investing Cash Flow | -$44,362 | -$194,088 | -$389,904 | -$265,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,678 | $128,336 | $72,606 | $74,264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$664 | -$218 | -$308 | -$338 |
| Dividends Paid | -$11,922 | -$11,335 | -$10,276 | -$7,670 |
| Other Fin. Act. | $78,302 | $112,951 | $190,799 | $169,814 |
| Financing Cash Flow | $46,038 | $229,734 | $252,821 | $236,070 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,150 | $57,792 | -$96,414 | $5,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,201 | $84,409 | $180,823 | $175,706 |
| End Cash | $176,351 | $142,201 | $84,409 | $180,823 |
| Free Cash Flow | $30,603 | $11,217 | $38,069 | $32,776 |