Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Farmers & Merchants Bancorp (FMAO) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Q3 2025 value amounting to $475000.0.

  • Farmers & Merchants Bancorp's Capital Expenditures rose 3305.32% to $475000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year decrease of 2493.5%. This contributed to the annual value of $1.9 million for FY2024, which is 8288.04% down from last year.
  • Per Farmers & Merchants Bancorp's latest filing, its Capital Expenditures stood at $475000.0 for Q3 2025, which was up 3305.32% from $719000.0 recorded in Q2 2025.
  • Farmers & Merchants Bancorp's 5-year Capital Expenditures high stood at $3.3 million for Q2 2023, and its period low was $219000.0 during Q1 2024.
  • In the last 5 years, Farmers & Merchants Bancorp's Capital Expenditures had a median value of $566000.0 in 2024 and averaged $997105.3.
  • In the last 5 years, Farmers & Merchants Bancorp's Capital Expenditures skyrocketed by 51343.28% in 2023 and then crashed by 9099.14% in 2024.
  • Farmers & Merchants Bancorp's Capital Expenditures (Quarter) stood at $547000.0 in 2021, then skyrocketed by 63.44% to $894000.0 in 2022, then surged by 116.33% to $1.9 million in 2023, then crashed by 62.31% to $729000.0 in 2024, then crashed by 34.84% to $475000.0 in 2025.
  • Its Capital Expenditures stands at $475000.0 for Q3 2025, versus $719000.0 for Q2 2025 and $386000.0 for Q1 2025.