Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,457 | $88,314 | $75,090 | $66,336 |
| Dep. & Amort. | $2,937 | $2,491 | $2,428 | $2,632 |
| Deferred Tax | $0 | -$5,603 | $4,330 | -$880 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,771 | -$2,978 | $4,648 | -$6,752 |
| Other Non-Cash | $3,570 | $11,124 | $15,282 | -$1,373 |
| Operating Cash Flow | $103,735 | $93,348 | $101,778 | $59,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,972 | -$4,190 | -$2,069 |
| Net Acquisitions | $0 | $0 | $73 | $0 |
| Inv. Purchases | -$409,617 | -$105,541 | -$190,724 | -$663,455 |
| Inv. Sales/Matur. | $158,500 | $108,620 | $153,997 | $504,894 |
| Other Inv. Act. | -$23,463 | -$144,655 | -$274,455 | -$135,520 |
| Investing Cash Flow | -$274,580 | -$146,548 | -$315,299 | -$296,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45,261 | -$20,355 | -$20,310 | $0 |
| Dividends Paid | -$13,017 | -$12,886 | -$12,489 | -$12,075 |
| Other Fin. Act. | $31,044 | -$91,174 | $119,117 | $579,885 |
| Financing Cash Flow | -$27,234 | -$124,415 | $86,318 | $567,810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$198,079 | -$177,615 | -$127,203 | $331,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $410,642 | $588,257 | $715,460 | $383,837 |
| End Cash | $212,563 | $410,642 | $588,257 | $715,460 |
| Free Cash Flow | $101,336 | $88,376 | $97,588 | $57,894 |