Farmers & Merchants Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6.61M6.98M8.35M9.66M9.01M9.65M10.22M11.66M12.72M14.95M18.40M18.40M21.69M32.52M22.79M25.94M
Depreciation and Depletion 1.17M1.15M1.14M1.20M1.20M1.30M1.40M1.50M1.60M1.71M2.31M2.53M2.61M2.74M3.40M3.80M
Share-based Compensation 0.18M0.22M0.25M0.23M0.31M0.40M0.51M0.74M1.09M1.02M0.82M0.90M1.28M1.36M
Deferred Taxes 0.14M0.21M-0.17M-0.13M0.03M0.06M0.02M0.47M0.29M-1.69M-1.80M0.23M2.23M0.31M
Gains from Sales and Divestitures 0.02M0.02M0.03M0.04M0.04M0.02M0.03M0.04M0.05M
Gains from Investment Securities -1.17M-0.63M0.84M0.64M0.45M0.60M0.06M0.06M-0.08M0.27M-0.43M0.26M0.89M0.07M
Change in Loans 118.28M82.31M53.63M95.44M65.39M41.99M52.76M63.99M59.52M51.38M68.58M210.56M125.09M77.65M36.35M52.16M
Cash from Operations 5.78M11.44M15.20M14.21M16.99M19.16M14.81M12.43M17.65M10.74M23.93M27.38M34.74M40.67M22.15M32.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.93M-1.59M-2.90M-3.08M-2.15M-1.43M-1.24M-1.15M-1.11M-0.96M-0.82M-1.29M-2.20M-2.09M1.70M1.70M
Amortization of Deferred Charges 0.05M0.12M0.12M0.12M
Depreciation & Amortization (CF) 1.17M1.15M1.14M1.20M1.20M1.30M1.40M1.50M1.60M1.71M2.31M2.53M2.61M2.74M3.40M3.80M
Change in Working Capital
Change in Accured Expenses 0.23M0.28M0.05M-0.01M
Investing Activities
Change in Net Loans 3.72M-38.09M-18.27M-5.25M67.19M50.85M64.48M72.64M65.61M21.93M112.21M84.35M167.87M395.61M219.33M-21.17M
Capital Expenditures 0.41M2.29M0.95M1.77M2.06M2.91M1.72M2.41M1.89M2.63M3.51M3.22M1.97M2.60M10.93M1.87M
Sales of Property, Plant and Equipment 0.49M0.72M1.97M1.15M1.14M0.02M0.06M0.04M0.14M0.12M0.56M0.23M0.46M0.44M0.22M0.09M
Acquisitions 1.14M-15.21M2.09M79.23M9.81M
Change in Acquisitions & Divestments 78.29M104.60M53.66M60.51M91.04M57.93M47.03M85.72M23.06M29.69M67.07M91.00M56.31M31.06M24.02M34.76M
Cash from Investing Activities -33.37M-49.13M-14.42M-26.45M-31.96M22.51M-53.97M-64.19M-48.17M1.47M-149.32M-177.72M-265.69M-389.90M-194.09M-44.36M
Financing Activities
Other financing activities 60.71M48.07M14.87M23.87M-16.25M-13.90M8.78M70.86M77.14M9.45M153.09M307.65M170.78M165.86M138.94M79.30M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.00M10.00M40.00M140.00M324.00M15.00M
Long-Term Debt Repayments 11.44M13.33M13.21M5.06M7.10M4.50M5.00M5.00M23.94M7.49M0.16M37.39M185.66M34.68M
Short-Term Debt issuances -4.96M7.98M1.20M-1.13M18.44M-13.79M22.85M-8.49M-30.83M-7.31M15.89M-17.83M-0.97M24.94M-25.99M-1.00M
Change in Capital Stock
Shares Repurchased 0.56M0.89M0.31M0.89M1.24M0.58M0.80M0.19M0.20M0.49M0.38M0.38M0.34M0.31M0.22M0.66M
Dividend Payments
Dividends Paid - Common 3.42M3.40M3.57M3.60M3.72M3.86M3.94M4.12M4.44M4.96M6.34M7.19M7.67M10.28M11.34M11.92M
Misc.
Cash from Financing Activities 40.35M47.43M-1.02M13.19M-9.87M-36.64M36.89M58.06M36.67M-8.31M138.32M274.75M236.07M252.82M229.73M46.04M
Change in Cash 12.76M9.73M-0.24M0.95M-24.83M5.03M-2.28M6.30M6.14M3.90M12.93M124.41M5.12M-96.41M57.79M34.15M
Beginning Cash Balance -12.76M-9.73M0.24M-0.95M24.83M-5.03M2.28M22.02M28.32M34.47M38.37M51.30M175.71M180.82M84.41M142.20M
Free Cash Flow 5.37M9.14M14.26M12.44M14.93M16.25M13.09M10.02M15.76M8.11M20.42M24.16M32.78M38.07M11.22M30.60M
Net Cash Flow 12.76M9.73M-0.24M0.95M-24.83M5.03M-2.28M6.30M6.14M3.90M12.93M124.41M5.12M-96.41M57.79M34.15M