Farmers & Merchants Bancorp Cash Flow Statement (2016-2025) | FMAO

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Cash Flow Statement 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
Operating Activities
Net Income 2.48M2.97M3.02M3.19M2.84M3.22M3.22M3.44M3.77M4.11M3.88M3.19M3.22M6.18M4.28M4.72M4.11M4.80M4.41M6.78M4.91M4.98M5.92M7.68M8.10M8.27M8.95M7.19M6.47M6.00M4.78M5.54M5.36M5.68M6.52M8.38M6.95M7.71M8.85M
Depreciation and Depletion 0.37M0.37M0.38M0.39M0.46M0.52M0.46M0.17M0.45M0.47M0.49M0.30M0.66M0.66M0.66M0.33M0.66M0.66M0.68M0.54M0.68M0.68M0.71M0.54M0.71M0.71M0.73M0.59M0.83M0.83M0.92M0.81M0.99M0.99M1.07M0.75M0.99M0.98M1.03M
Share-based Compensation 0.10M0.11M0.08M0.10M0.11M0.11M0.12M0.16M0.16M0.15M0.18M0.25M0.43M0.16M0.23M0.26M0.30M0.29M0.24M0.20M0.23M0.17M0.21M0.21M0.21M0.22M0.21M0.26M0.31M0.30M0.34M0.33M0.43M0.32M0.31M0.29M0.35M0.39M0.33M
Deferred Taxes 0.13M1.15M-0.16M-1.09M-0.52M-0.07M-0.13M1.20M0.49M-0.00M-1.69M
Gains from Sales and Divestitures 0.02M0.02M0.03M0.04M0.04M0.02M0.03M0.04M0.05M
Gains from Investment Securities 0.12M0.34M0.05M0.08M0.03M0.03M-0.01M0.01M-0.02M0.00M0.05M0.01M0.04M-0.03M-0.02M-0.02M0.27M0.01M0.01M0.29M-0.23M-0.22M-0.01M0.01M0.27M-0.01M0.90M-0.05M-0.01M0.05M0.02M-0.05M0.01M
Change in Loans 12.43M14.79M16.90M19.87M16.31M15.35M12.92M14.95M9.97M17.65M11.82M11.95M7.76M15.95M24.83M20.04M18.69M62.50M68.94M60.43M36.81M29.91M26.83M31.55M28.51M22.90M16.60M9.64M6.48M8.05M12.07M9.76M6.83M16.91M13.31M15.11M13.91M13.43M18.63M
Cash from Operations 2.31M1.65M5.67M2.80M5.41M2.91M3.79M5.53M-0.99M8.67M1.89M1.16M7.80M5.29M6.92M3.92M4.65M3.34M8.50M10.89M6.45M6.59M14.24M7.46M7.90M14.54M-0.47M18.70M3.08M3.69M4.80M10.58M1.48M9.72M18.66M2.61M11.01M1.10M11.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.27M0.10M0.12M-0.31M-0.29M0.10M0.09M-0.26M-0.25M0.10M0.08M-0.21M0.18M0.10M0.15M-0.24M-0.25M0.36M0.30M-0.39M-0.51M0.52M0.28M-0.60M-0.58M0.06M-0.05M-0.46M0.41M0.16M0.11M0.46M0.41M0.19M0.22M0.46M0.41M0.23M0.59M
Amortization of Deferred Charges 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.37M0.37M0.38M0.39M0.46M0.52M0.46M0.17M0.45M0.47M0.49M0.30M0.66M0.66M0.66M0.33M0.66M0.66M0.68M0.54M0.68M0.68M0.71M0.54M0.71M0.71M0.73M0.59M0.83M0.83M0.92M0.81M0.99M0.99M1.07M0.75M0.99M0.98M1.03M
Investing Activities
Change in Net Loans 22.25M23.47M7.28M19.64M15.02M19.16M5.01M26.42M10.17M-2.26M6.63M7.39M-5.30M-9.69M66.23M60.97M27.77M97.92M19.29M-60.62M39.72M64.30M37.09M26.75M104.48M72.17M107.19M111.77M89.52M68.27M12.68M48.86M-38.96M18.05M-24.76M24.50M19.08M44.19M32.73M
Capital Expenditures 0.65M0.80M0.45M0.51M0.22M0.25M0.99M0.43M0.81M0.34M0.65M0.82M0.71M1.46M0.64M0.70M0.42M0.58M1.41M0.81M0.32M0.66M0.44M0.55M0.45M0.54M0.72M0.89M2.43M3.29M3.28M1.93M0.22M0.57M0.36M0.73M0.39M0.72M0.47M
Sales of Property, Plant and Equipment 0.00M0.01M0.01M0.02M0.00M0.01M0.01M0.00M0.11M0.07M0.30M0.19M0.03M0.06M0.01M0.13M0.10M0.05M0.05M0.26M0.16M0.27M0.01M0.00M0.00M0.00M
Acquisitions 2.09M79.46M
Change in Acquisitions & Divestments 17.45M25.29M2.67M40.30M7.71M6.93M2.04M6.38M2.09M6.62M3.04M17.94M11.10M23.28M32.69M21.65M18.31M27.18M23.87M15.90M14.19M11.22M15.01M13.76M5.72M5.58M6.00M21.96M2.06M3.91M9.79M7.33M13.73M8.18M24.61M16.58M
Cash from Investing Activities -14.58M-14.44M-15.31M-19.86M-2.91M-7.41M-3.96M-33.88M-10.19M7.16M-4.18M8.68M15.17M-18.34M-52.34M-93.80M-5.80M-130.02M-43.18M1.28M-92.10M-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
Financing Activities
Other financing activities 26.79M4.71M35.26M4.10M52.49M-17.22M25.89M15.97M34.00M0.15M0.18M-0.07M52.42M0.16M0.23M10.23M60.28M0.29M0.24M77.29M87.69M0.17M0.21M16.74M60.75M0.22M0.21M74.43M44.76M0.30M0.34M32.12M13.92M0.32M0.31M1.95M13.52M0.39M0.33M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.58M80.00M40.00M129.00M216.00M-21.00M
Long-Term Debt Repayments 23.65M0.29M0.15M5.84M1.50M0.16M1.39M38.61M-10.00M7.39M92.14M113.49M0.51M-20.48M9.11M5.52M3.02M17.03M0.58M57.03M0.54M
Short-Term Debt issuances -9.43M6.55M-16.45M10.84M-42.36M12.13M-4.54M3.94M-16.19M0.59M3.13M5.16M-6.66M1.58M2.95M18.02M-17.49M0.36M-1.09M0.38M-0.17M-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-4.84M
Change in Capital Stock
Shares Repurchased 0.19M0.01M0.21M0.17M0.00M0.17M0.06M0.15M0.01M0.02M0.20M0.11M0.01M0.25M0.19M0.02M0.09M0.24M0.33M0.02M0.34M
Dividend Payments
Dividends Paid - Common 1.01M1.00M1.05M1.05M1.05M1.05M1.14M1.19M1.19M1.19M1.28M1.29M1.38M1.66M1.65M1.66M1.77M1.77M1.77M1.88M1.89M1.89M1.89M2.00M2.46M2.46M2.62M2.73M2.83M2.83M2.83M2.84M2.98M2.97M2.98M3.00M3.00M3.00M3.00M
Misc.
Cash from Financing Activities 16.17M10.26M17.75M13.89M9.07M-6.13M20.02M13.71M16.62M-23.17M-0.55M-1.20M20.51M54.48M36.73M26.59M40.70M121.29M36.99M75.78M85.45M51.91M44.31M54.40M59.32M-11.18M110.12M94.57M45.08M76.41M81.81M26.43M1.75M24.97M37.47M-18.15M9.96M-49.68M32.86M
Change in Cash 3.89M-2.53M8.12M-3.18M11.57M-10.63M19.84M-14.64M5.44M-7.34M-2.84M8.64M43.48M41.43M-8.69M-63.30M39.54M-5.40M2.31M87.95M-0.21M-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
Beginning Cash Balance 22.02M25.91M23.38M31.50M28.32M39.89M29.26M49.10M34.47M39.91M32.56M29.72M38.37M81.85M123.28M114.59M51.30M90.84M85.44M87.75M175.71M175.50M151.12M158.08M180.82M139.52M71.44M70.67M84.41M64.33M71.19M153.18M142.20M187.78M193.07M245.50M176.35M173.04M88.23M
Free Cash Flow 1.65M0.85M5.22M2.30M5.19M2.66M2.80M5.10M-1.80M8.33M1.24M0.34M7.10M3.83M6.28M3.21M4.23M2.76M7.09M10.07M6.13M5.93M13.80M6.92M7.45M14.00M-1.19M17.81M0.64M0.40M1.52M8.65M1.26M9.15M18.31M1.88M10.62M0.39M10.72M
Net Cash Flow 3.89M-2.53M8.12M-3.18M11.57M-10.63M19.84M-14.64M5.44M-7.34M-2.84M8.64M43.48M41.43M-8.69M-63.30M39.54M-5.40M2.31M87.95M-0.21M-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