Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $88 | $75 | $66 |
| Dep. & Amort. | $3 | $2 | $2 | $3 |
| Deferred Tax | $0 | -$6 | $4 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$3 | $5 | -$7 |
| Other Non-Cash | $4 | $11 | $15 | -$1 |
| Operating Cash Flow | $104 | $93 | $102 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$410 | -$106 | -$191 | -$663 |
| Inv. Sales/Matur. | $159 | $109 | $154 | $505 |
| Other Inv. Act. | -$23 | -$145 | -$274 | -$136 |
| Investing Cash Flow | -$275 | -$147 | -$315 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$20 | -$20 | $0 |
| Dividends Paid | -$13 | -$13 | -$12 | -$12 |
| Other Fin. Act. | $31 | -$91 | $119 | $580 |
| Financing Cash Flow | -$27 | -$124 | $86 | $568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$198 | -$178 | -$127 | $332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $588 | $715 | $384 |
| End Cash | $213 | $411 | $588 | $715 |
| Free Cash Flow | $101 | $88 | $98 | $58 |