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

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Cash Flow Statement	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)	4.98M	5.92M	7.68M	8.10M	8.27M	8.95M	7.19M	6.47M	6.00M	4.78M	5.54M	5.36M	5.68M	6.52M	8.38M	6.95M	7.71M	8.85M	9.79M	9.58M
Depreciation and Depletion (Quarter)	0.68M	0.71M	0.54M	0.71M	0.71M	0.73M	0.59M	0.83M	0.83M	0.92M	0.80M	0.99M	0.99M	1.07M	0.75M	0.99M	0.98M	1.03M	0.62M	0.98M
Share-based Compensation (Quarter)	0.17M	0.21M	0.21M	0.21M	0.22M	0.21M	0.26M	0.31M	0.30M	0.34M	0.33M	0.43M	0.32M	0.31M	0.29M	0.35M	0.39M	0.33M	0.32M	0.33M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.02M				0.03M				0.04M				0.05M				0.05M
Gains from Investment Securities (Quarter)	-0.23M	-0.22M		0.01M	0.27M		-0.01M	0.01M	0.89M	-0.05M	0.88M		0.05M		0.02M	-0.05M	0.01M		0.03M
Change in Loans (Quarter)	29.91M	26.83M	31.55M	28.51M	22.90M	16.60M	9.64M	6.48M	8.05M	12.07M	9.76M	6.83M	16.91M	13.31M	15.11M	13.91M	13.43M	18.63M	17.23M	22.76M
Cash from Operations (Quarter)	6.59M	14.24M	7.46M	7.90M	14.54M	-0.47M	18.70M	3.08M	3.69M	4.80M	10.58M	1.48M	9.72M	18.66M	2.61M	11.01M	1.10M	11.20M	13.43M	7.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.52M	0.28M	0.20M	0.20M	0.06M	-0.05M	0.40M	0.41M	0.16M	0.11M	1.23M	0.17M	0.19M	0.22M	-0.18M	0.13M	0.23M	0.59M	0.46M	0.08M
Amortization of Deferred Charges (Quarter)			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.68M	0.71M	0.54M	0.71M	0.71M	0.73M	0.59M	0.83M	0.83M	0.92M	0.80M	0.99M	0.99M	1.07M	0.75M	0.99M	0.98M	1.03M	0.62M	0.98M
Investing Activities
Change in Net Loans (Quarter)	64.30M	37.09M	26.75M	104.48M	72.17M	107.19M	111.77M	89.52M	68.27M	12.68M	48.86M	-38.96M	18.05M	-24.76M	24.50M	19.08M	44.19M	32.73M	53.62M	-31.00M
Capital Expenditures (Quarter)	0.66M	0.44M	0.55M	0.45M	0.54M	0.72M	0.89M	2.43M	3.29M	3.28M	1.93M	0.22M	0.57M	0.36M	0.73M	0.39M	0.72M	0.47M	0.19M	0.66M
Sales of Property, Plant and Equipment (Quarter)	0.05M	0.05M	0.26M	0.16M	0.27M		0.01M				0.00M			0.00M	0.00M				0.15M
Acquisitions (Quarter)			59.46M
Change in Acquisitions & Divestments (Quarter)	-1.49M	3.01M	47.02M	13.76M	-9.53M	1.50M	0.74M	0.01M	0.95M	15.98M	-15.24M	0.01M	13.70M	-13.70M	0.26M	8.18M	24.61M	-31.80M	0.39M	19.62M
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	-48.00M	42.35M	-29.41M	-3.69M	-53.62M	-24.28M	-36.23M	-15.27M	-62.93M	23.71M
Financing Activities
Other financing activities (Quarter)	0.17M	0.21M	-153.22M	0.21M	0.22M	0.21M	74.43M	0.31M	0.30M	0.34M	-105.54M	0.43M	0.32M	0.31M	1.95M	0.35M	0.39M	0.33M	-63.75M	78.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						80.00M	-130.00M	129.00M	216.00M		-21.00M								40.00M	32.18M
Long-Term Debt Repayments (Quarter)				1.39M	38.61M	-18.14M	15.54M	10.00M	195.63M	-195.63M	175.66M	9.11M	5.52M	3.02M	17.03M	0.58M	57.03M	0.54M	0.54M	40.57M
Short-Term Debt issuances (Quarter)	-0.19M	-0.28M	-0.33M	2.41M	40.26M	-16.14M	-1.60M	-23.71M	21.07M	-21.04M	-2.31M		-1.00M	0.07M	-0.07M	0.04M	0.30M	-4.84M	15.00M	-22.96M
Change in Capital Stock
Shares Repurchased (Quarter)	0.20M	0.11M	0.01M			0.25M				0.19M	0.02M	0.09M	0.24M	0.33M		0.02M		0.34M	0.00M	0.06M
Dividend Payments
Dividends Paid - Common (Quarter)	-0.00M	0.11M	5.67M	2.46M	0.16M	4.92M	-4.72M	2.83M	2.83M	-2.83M	8.50M	2.98M	2.97M	-2.95M	8.92M	3.00M	0.00M	0.09M	8.99M	3.12M
Misc.
Cash from Financing Activities (Quarter)	51.91M	44.31M	54.40M	59.32M	-11.18M	110.12M	94.57M	45.08M	76.41M	81.81M	26.43M	1.75M	24.97M	37.47M	-18.15M	9.96M	-49.68M	32.86M	30.19M	44.40M
Change in Cash (Quarter)	-24.38M	6.96M	22.75M	-41.30M	-68.08M	-0.77M	13.74M	-20.08M	6.87M	81.99M	-10.98M	45.58M	5.29M	52.44M	-69.15M	-3.31M	-84.81M	28.80M	-19.31M	75.75M
Free Cash Flow (Quarter)	5.93M	13.80M	6.92M	7.45M	14.00M	-1.19M	17.81M	0.64M	0.40M	1.52M	8.65M	1.26M	9.15M	18.31M	1.88M	10.62M	0.39M	10.72M	13.24M	6.99M
Net Cash Flow (Quarter)	-24.38M	6.96M	22.75M	-41.30M	-68.08M	-0.77M	13.74M	-20.08M	6.87M	81.99M	-10.98M	45.58M	5.29M	52.44M	-69.15M	-3.31M	-84.81M	28.80M	-19.31M	75.75M

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

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

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