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Farmers & Merchants Bancorp, Inc. (FMAO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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21.00-0.75 (-3.45%)
At close: 04:00PM EDT
21.00 0.00 (0.00%)
After hours: 04:02PM 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
5,939
5,774
4,018
4,990
4,298
Deferred income taxes
-
2,228
171
-1,805
-1,691
Stock-based compensation
1,589
1,461
1,019
895
1,072
Change in working capital
-7,075
-7,422
-5,419
3,950
-932
Other working capital
11,837
11,217
38,069
32,776
24,160
Other non-cash items
-4,911
-6,213
3,287
1,325
555
Net cash provided by operating activities
20,554
22,146
40,669
34,741
27,382
Cash flows from investing activities
Investments in property, plant and equipment
-8,717
-10,929
-2,600
-1,965
-3,222
Acquisitions, net
-
0
0
-12,588
0
Purchases of investments
-12,104
-13,396
-39,992
-171,299
-183,692
Sales/maturities of investments
24,048
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
-83,494
-194,088
-389,904
-265,694
-177,724
Cash flows from financing activities
Debt repayment
-102,629
-195,664
-67,394
-157
-7,493
Common stock repurchased
-312
-218
-308
-338
-383
Dividends paid
-11,478
-11,335
-10,276
-7,670
-7,186
Net cash used provided by (used for) financing activities
186,397
229,734
252,821
236,070
274,752
Net change in cash
123,457
57,792
-96,414
5,117
124,410
Cash at beginning of period
64,325
84,409
180,823
175,706
51,296
Cash at end of period
187,782
142,201
84,409
180,823
175,706
Free cash flow
Operating cash flow
20,554
22,146
40,669
34,741
27,382
Capital expenditure
-8,717
-10,929
-2,600
-1,965
-3,222
Free cash flow
11,837
11,217
38,069
32,776
24,160