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) Depreciation & Amortization (CF): 2016-2025

Historic Depreciation & Amortization (CF) for Farmers & Merchants Bancorp (FMAO) over the last 10 years, with Sep 2025 value amounting to $1.0 million.

  • Farmers & Merchants Bancorp's Depreciation & Amortization (CF) fell 4.19% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year decrease of 3.05%. This contributed to the annual value of $3.8 million for FY2024, which is 11.76% up from last year.
  • According to the latest figures from Q3 2025, Farmers & Merchants Bancorp's Depreciation & Amortization (CF) is $1.0 million, which was up 4.37% from $985,000 recorded in Q2 2025.
  • In the past 5 years, Farmers & Merchants Bancorp's Depreciation & Amortization (CF) registered a high of $1.1 million during Q3 2024, and its lowest value of $537,000 during Q4 2021.
  • Its 3-year average for Depreciation & Amortization (CF) is $927,182, with a median of $985,000 in 2025.
  • As far as peak fluctuations go, Farmers & Merchants Bancorp's Depreciation & Amortization (CF) spiked by 37.56% in 2023, and later declined by 8.00% in 2024.
  • Farmers & Merchants Bancorp's Depreciation & Amortization (CF) (Quarterly) stood at $537,000 in 2021, then grew by 10.06% to $591,000 in 2022, then skyrocketed by 37.56% to $813,000 in 2023, then decreased by 8.00% to $748,000 in 2024, then dropped by 4.19% to $1.0 million in 2025.
  • Its Depreciation & Amortization (CF) stands at $1.0 million for Q3 2025, versus $985,000 for Q2 2025 and $986,000 for Q1 2025.