Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-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 Sep 2025 value amounting to $475,000.

  • Farmers & Merchants Bancorp's Capital Expenditures rose 33.05% to $475,000 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 24.93%. This contributed to the annual value of $1.9 million for FY2024, which is 82.88% down from last year.
  • According to the latest figures from Q3 2025, Farmers & Merchants Bancorp's Capital Expenditures is $475,000, which was down 33.94% from $719,000 recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Capital Expenditures registered a high of $3.3 million during Q2 2023, and its lowest value of $219,000 during Q1 2024.
  • Moreover, its 3-year median value for Capital Expenditures was $719,000 (2025), whereas its average is $1.3 million.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Capital Expenditures spiked by 513.43% in 2023, and later slumped by 90.99% in 2024.
  • Over the past 5 years, Farmers & Merchants Bancorp's Capital Expenditures (Quarterly) stood at $547,000 in 2021, then skyrocketed by 63.44% to $894,000 in 2022, then surged by 116.33% to $1.9 million in 2023, then tumbled by 62.31% to $729,000 in 2024, then surged by 33.05% to $475,000 in 2025.
  • Its last three reported values are $475,000 in Q3 2025, $719,000 for Q2 2025, and $386,000 during Q1 2025.