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: 2009-2024

Historic Capital Expenditures for Farmers & Merchants Bancorp (FMAO) over the last 16 years, with Dec 2024 value amounting to $1.9 million.

  • 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 FY2024, Farmers & Merchants Bancorp's Capital Expenditures is $1.9 million, which was down 82.88% from $10.9 million recorded in FY2023.
  • Farmers & Merchants Bancorp's 5-year Capital Expenditures high stood at $10.9 million for FY2023, and its period low was $1.9 million during FY2024.
  • In the last 3 years, Farmers & Merchants Bancorp's Capital Expenditures had a median value of $2.6 million in 2022 and averaged $5.1 million.
  • Per our database at Business Quant, Farmers & Merchants Bancorp's Capital Expenditures surged by 320.35% in 2023 and then plummeted by 82.88% in 2024.
  • Farmers & Merchants Bancorp's Capital Expenditures (Yearly) stood at $3.2 million in 2020, then crashed by 39.01% to $2.0 million in 2021, then surged by 32.32% to $2.6 million in 2022, then soared by 320.35% to $10.9 million in 2023, then crashed by 82.88% to $1.9 million in 2024.