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Farmers & Merchants Bancorp, Inc. (FMAO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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22.46+0.16 (+0.72%)
At close: 04:00PM EDT
22.46 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,680
22,787
32,515
23,495
20,095
Depreciation & amortisation
-
5,774
4,018
4,990
4,298
Deferred income taxes
-
2,228
171
-1,805
-1,691
Stock-based compensation
-
1,461
1,019
895
1,072
Change in working capital
-
-7,422
-5,419
3,950
-932
Other working capital
-
11,217
38,069
32,776
24,160
Other non-cash items
-
-6,213
3,287
1,325
555
Net cash provided by operating activities
-
22,146
40,669
34,741
27,382
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,929
-2,600
-1,965
-3,222
Acquisitions, net
-
0
0
-12,588
0
Purchases of investments
-
-13,396
-39,992
-171,299
-183,692
Sales/maturities of investments
-
45,984
31,064
65,602
102,846
Other investing activities
-
1,884
1,689
1,979
-8,958
Net cash used for investing activities
-
-194,088
-389,904
-265,694
-177,724
Cash flows from financing activities
Debt repayment
-
-195,664
-67,394
-157
-7,493
Common stock repurchased
-
-218
-308
-338
-383
Dividends paid
-
-11,335
-10,276
-7,670
-7,186
Net cash used provided by (used for) financing activities
-
229,734
252,821
236,070
274,752
Net change in cash
-
57,792
-96,414
5,117
124,410
Cash at beginning of period
-
84,409
180,823
175,706
51,296
Cash at end of period
-
142,201
84,409
180,823
175,706
Free cash flow
Operating cash flow
-
22,146
40,669
34,741
27,382
Capital expenditure
-
-10,929
-2,600
-1,965
-3,222
Free cash flow
-
11,217
38,069
32,776
24,160