Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Farmers & Merchants Bancorp (FMAO) Capital Expenditures (2016 - 2026)

Farmers & Merchants Bancorp (FMAO) has disclosed Capital Expenditures for 11 consecutive years, with $663000.0 as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 71.76% year-over-year to $663000.0; the TTM value through Mar 2026 reached $2.0 million, changed 0.29%, while the annual FY2025 figure was $1.8 million, 5.56% down from the prior year.
  • Capital Expenditures hit $663000.0 in Q1 2026 for Farmers & Merchants Bancorp, up from $187000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $3.3 million in Q2 2023 and bottomed at $187000.0 in Q4 2025.
  • Average Capital Expenditures over 5 years is $1.0 million, with a median of $663000.0 recorded in 2026.
  • Year-over-year, Capital Expenditures soared 513.43% in 2023 and then crashed 90.99% in 2024.
  • Farmers & Merchants Bancorp's Capital Expenditures stood at $894000.0 in 2022, then skyrocketed by 116.33% to $1.9 million in 2023, then plummeted by 62.31% to $729000.0 in 2024, then crashed by 74.35% to $187000.0 in 2025, then skyrocketed by 254.55% to $663000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $663000.0, $187000.0, and $475000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.