Farmers & Merchants Bancorp
FMCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,718 | $23,055 | $23,009 | $21,846 |
| Dep. & Amort. | $781 | $767 | $763 | $746 |
| Deferred Tax | $2,885 | -$5,834 | $6,959 | $2,299 |
| Stock-Based Comp. | $3,009 | $3,150 | $2,042 | $0 |
| Change in WC | -$439 | -$167 | $7,356 | -$10,811 |
| Other Non-Cash | -$462 | $489 | -$579 | -$880 |
| Operating Cash Flow | $29,492 | $21,460 | $39,550 | $13,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,082 | -$2,593 | -$673 | -$986 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$311,585 | -$95,899 | -$37,178 | -$91,632 |
| Inv. Sales/Matur. | $32,383 | $30,203 | $20,763 | $24,643 |
| Other Inv. Act. | $14,391 | -$39,987 | $94,111 | $25,195 |
| Investing Cash Flow | -$266,893 | -$108,276 | $77,023 | -$42,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,551 | -$4,601 | -$711 | -$35,054 |
| Dividends Paid | -$3,883 | -$6,481 | $0 | -$6,510 |
| Other Fin. Act. | $124,650 | -$217,604 | $278,829 | -$9,543 |
| Financing Cash Flow | $118,216 | -$228,686 | $278,118 | -$51,107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$119,185 | -$315,502 | $394,691 | -$80,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291,752 | $607,254 | $212,563 | $293,250 |
| End Cash | $172,567 | $291,752 | $607,254 | $212,563 |
| Free Cash Flow | $27,410 | $18,867 | $38,877 | $12,214 |