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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Income Statement
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Farmers & Merchants Bancorp (FMAO) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Farmers & Merchants Bancorp (FMAO) over the last 16 years, with Dec 2024 value amounting to $34.1 million.

  • Farmers & Merchants Bancorp's Net Cash Flow fell 45.08% to $28.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.5 million, marking a year-over-year decrease of 239.16%. This contributed to the annual value of $34.1 million for FY2024, which is 40.91% down from last year.
  • As of FY2024, Farmers & Merchants Bancorp's Net Cash Flow stood at $34.1 million, which was down 40.91% from $57.8 million recorded in FY2023.
  • Over the past 5 years, Farmers & Merchants Bancorp's Net Cash Flow peaked at $124.4 million during FY2020, and registered a low of -$96.4 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$1.5 million, with a median of $34.1 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 862.11% in 2020, then slumped by 1,984.19% in 2022.
  • Yearly analysis of 5 years shows Farmers & Merchants Bancorp's Net Cash Flow stood at $124.4 million in 2020, then tumbled by 95.89% to $5.1 million in 2021, then tumbled by 1,984.19% to -$96.4 million in 2022, then soared by 159.94% to $57.8 million in 2023, then tumbled by 40.91% to $34.1 million in 2024.