Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & 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)

Farmers & Merchants Bancorp (FMAO) has disclosed Capital Expenditures for 10 consecutive years, with $187000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 74.35% to $187000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 5.56% year-over-year, with the annual reading at $1.8 million for FY2025, 5.56% down from the prior year.
  • Capital Expenditures hit $187000.0 in Q4 2025 for Farmers & Merchants Bancorp, down from $475000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.3 million in Q2 2023 to a low of $187000.0 in Q4 2025.
  • Historically, Capital Expenditures has averaged $956600.0 across 5 years, with a median of $556500.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 513.43% in 2023 and later plummeted 90.99% in 2024.
  • Year by year, Capital Expenditures stood at $547000.0 in 2021, then soared by 63.44% to $894000.0 in 2022, then surged by 116.33% to $1.9 million in 2023, then tumbled by 62.31% to $729000.0 in 2024, then plummeted by 74.35% to $187000.0 in 2025.
  • Business Quant data shows Capital Expenditures for FMAO at $187000.0 in Q4 2025, $475000.0 in Q3 2025, and $719000.0 in Q2 2025.