Farmers & Merchants Bancorp Cash Flow Statement (2010-2026) | FMAO

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
4.98M5.92M7.68M8.10M8.27M8.95M7.19M6.47M6.00M4.78M5.54M5.36M5.68M6.52M8.38M6.95M7.71M8.85M9.79M9.58M
Share-based Compensation (Quarter)
0.17M0.21M0.21M0.21M0.22M0.21M0.26M0.31M0.30M0.34M0.33M0.43M0.32M0.31M0.29M0.35M0.39M0.33M0.32M0.33M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
29.91M26.83M31.55M28.51M22.90M16.60M9.64M0.90M25.69M-25.70M6.83M16.91M13.31M15.11M13.91M13.43M18.63M17.23M22.76M
Cash from Operations (Quarter)
6.59M14.24M7.46M7.90M14.54M-0.47M18.70M3.08M3.69M4.80M10.58M1.48M9.72M18.66M2.61M11.01M1.10M11.20M13.43M7.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.53M-0.55M-0.60M-0.58M-0.53M-0.52M-0.46M-0.40M-0.38M-0.37M-0.35M-0.32M-0.31M-0.28M-0.18M-0.09M-0.02M0.02M0.05M0.08M
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Other Working Capital Changes (Quarter)
0.68M-1.50M-5.86M2.84M-2.54M13.17M-8.74M4.28M2.37M1.66M-1.72M3.92M-1.32M-11.24M4.87M-1.87M4.46M2.48M-3.61M1.70M
Investing Activities
Change in Net Loans (Quarter)
64.30M37.09M26.75M104.48M72.17M107.19M111.77M89.52M68.27M12.68M48.86M-38.96M18.05M-24.76M24.50M19.08M44.19M32.73M53.62M-31.00M
Capital Expenditures (Quarter)
0.66M0.44M0.55M0.45M0.54M0.72M0.89M2.43M3.29M3.28M1.93M0.22M0.57M0.36M0.73M0.39M0.72M0.47M0.19M0.66M
Sales of Property, Plant and Equipment (Quarter)
0.05M0.05M0.26M0.16M0.27M0.01M0.00M0.00M0.00M0.15M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
6.03M3.98M9.96M13.76M5.72M-13.75M25.34M21.96M-15.11M10.08M-15.24M3.91M-4.39M0.48M8.18M24.61M-31.39M-0.03M19.62M
Cash from Investing Activities (Quarter)
-82.88M-51.60M-39.12M-108.51M-71.44M-110.42M-99.53M-68.24M-73.23M-4.62M-48.00M42.35M-29.41M-3.69M-53.62M-24.28M-36.23M-15.27M-62.93M23.71M
Financing Activities
Other financing activities (Quarter)
54.19M12.17M16.74M60.75M-28.93M59.61M74.43M44.76M-44.33M106.39M32.12M13.92M19.71M43.72M1.95M13.52M10.04M41.58M-21.18M78.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.39M18.61M80.00M-130.00M10.00M195.63M-195.63M175.66M9.11M5.52M3.02M-2.65M0.58M57.03M0.54M0.54M32.18M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
-0.19M-0.28M-0.33M2.41M40.26M-16.14M-1.60M-23.71M21.07M-21.04M-2.31M-1.00M0.07M-0.07M0.04M0.30M-4.84M15.00M-22.96M
Dividend Payments
Dividends Paid - Common (Quarter)
1.89M-1.78M0.46M2.46M0.16M0.00M0.20M2.83M2.83M-2.83M8.50M2.98M0.02M-0.00M3.00M0.00M5.99M-5.87M3.12M
Misc.
Cash from Financing Activities (Quarter)
51.91M44.31M54.40M59.32M-11.18M110.12M94.57M45.08M76.41M81.81M26.43M1.75M24.97M37.47M-18.15M9.96M-49.68M32.86M30.19M44.40M
Change in Cash (Quarter)
-24.38M6.96M22.75M-41.30M-68.08M-0.77M13.74M-20.08M6.87M81.99M-10.98M45.58M5.29M52.44M-69.15M-3.31M-84.81M28.80M-19.31M75.75M
Free Cash Flow (Quarter)
5.93M13.80M6.92M7.45M14.00M-1.19M17.81M0.64M0.40M1.52M8.65M1.26M9.15M18.31M1.88M10.62M0.39M10.72M13.24M6.99M
Net Cash Flow (Quarter)
-24.38M6.96M22.75M-41.30M-68.08M-0.77M13.74M-20.08M6.87M81.99M-10.98M45.58M5.29M52.44M-69.15M-3.31M-84.81M28.80M-19.31M75.75M