Farmers & Merchants Bancorp, Inc. (FMAO)
USD 29.69
(-6.97%)
USD 29.69
(-6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.19 Million | 40.66 Million | 34.74 Million | 27.38 Million | 23.93 Million | 12.14 Million |
| Net Income | 22.53 Million | 32.51 Million | 23.49 Million | 20.09 Million | 18.4 Million | 14.94 Million |
| Depreciation & Amortization | 5.16 Million | 4.01 Million | 4.99 Million | 4.29 Million | 3.52 Million | 2.24 Million |
| Deferred income taxes | 2.22 Million | 171 Thousand | -1.8 Million | -1.69 Million | 227 Thousand | 472 Thousand |
| Stock-based compensation | 1.46 Million | 1.01 Million | 895 Thousand | 1.07 Million | 1.08 Million | 745 Thousand |
| Change in working capital | -6.58 Million | -5.95 Million | 2.53 Million | -932 Thousand | 5.66 Million | -6.42 Million |
| Other non-cash items | -2.6 Million | 9.02 Million | 4.7 Million | 4.58 Million | -4.97 Million | 151 Thousand |
| Investing Cash Flow | -194.13 Million | -389.9 Million | -265.69 Million | -177.72 Million | -149.31 Million | 66 Thousand |
| Investments in PPE | -10.92 Million | -2.6 Million | -1.96 Million | -3.22 Million | -3.51 Million | -2.61 Million |
| Acquisitions | -228.6 Million | 9.07 Million | -12.36 Million | -84.69 Million | -2.08 Million | -23.34 Million |
| Investment purchases | -4.39 Million | -39.99 Million | -171.29 Million | -183.69 Million | -110.16 Million | -13.86 Million |
| Sales/Maturities of investments | 47.9 Million | 31.06 Million | 65.6 Million | 102.84 Million | 78.38 Million | 39.77 Million |
| Other Investing Activities | 1.88 Million | -387.45 Million | -145.67 Million | -8.95 Million | -111.93 Million | 112 Thousand |
| Financing Cash Flow | 229.73 Million | 252.82 Million | 236.07 Million | 274.75 Million | 138.31 Million | -8.31 Million |
| Debt repayment | -102.34 Million | -67.39 Million | -157 Thousand | -7.49 Million | -23.93 Million | -5 Million |
| Dividends payments | -11.33 Million | -10.27 Million | -7.67 Million | -7.18 Million | -6.34 Million | -4.95 Million |
| Common Stock Repurchased | -218 Thousand | -308 Thousand | -338 Thousand | -383 Thousand | -381 Thousand | -490 Thousand |
| Common Stock Issuance | 138.05 Million | - | - | - | - | - |
| Other Financing Activities | 205.57 Million | 330.79 Million | 244.23 Million | 289.81 Million | 168.98 Million | 2.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.58 Million | -5.95 Million | 2.53 Million | -932 Thousand | 5.66 Million | -6.42 Million |
| Cash at beginning of period | 84.4 Million | 180.82 Million | 175.7 Million | 51.29 Million | 38.36 Million | 34.46 Million |
| Cash at end of period | 142.2 Million | 84.4 Million | 180.82 Million | 175.7 Million | 51.29 Million | 38.36 Million |
| Capital Expenditure | -10.92 Million | -2.6 Million | -1.96 Million | -3.22 Million | -3.51 Million | -2.61 Million |
| Effect of forex changes on cash | 22.72 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 57.79 Million | -96.41 Million | 5.11 Million | 124.41 Million | 12.93 Million | 3.89 Million |
| Free Cash Flow | 11.26 Million | 38.06 Million | 32.77 Million | 24.16 Million | 20.42 Million | 9.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Million | 5.29 Million | 5.48 Million | 22.53 Million | 4.77 Million | 6 Million |
| Depreciation & Amortization | 444 Thousand | 1.43 Million | 1.24 Million | 5.16 Million | 1.47 Million | 1.44 Million |
| Deferred income taxes | - | - | 2.22 Million | 2.22 Million | 511 Thousand | 287 Thousand |
| Stock-based compensation | 506 Thousand | 434 Thousand | 332 Thousand | 1.46 Million | 343 Thousand | 480 Thousand |
| Change in working capital | 1.31 Million | -3.91 Million | 1.71 Million | -6.58 Million | -1.88 Million | -2.56 Million |
| Other non-cash items | 2.13 Million | 2.26 Million | -112 Thousand | -2.6 Million | -423 Thousand | -1.95 Million |
| Investing Cash Flow | -28.31 Million | 41.62 Million | -48.3 Million | -194.13 Million | -4.61 Million | -73.23 Million |
| Investments in PPE | -566 Thousand | -219 Thousand | -1.93 Million | -10.92 Million | -3.27 Million | -3.28 Million |
| Acquisitions | - | - | -49.4 Million | -228.6 Million | - | - |
| Investment purchases | -20.68 Million | -316 Thousand | -4.39 Million | -4.39 Million | -634 Thousand | -5.99 Million |
| Sales/Maturities of investments | 9.78 Million | 3.91 Million | 5.76 Million | 47.9 Million | 11.25 Million | 3.37 Million |
| Other Investing Activities | 85 Thousand | 548 Thousand | 1.66 Million | 1.88 Million | -11.96 Million | -67.32 Million |
| Financing Cash Flow | 24.97 Million | 1.74 Million | 26.43 Million | 229.73 Million | 81.8 Million | 76.4 Million |
| Debt repayment | -8.48 Million | -9.1 Million | -2.82 Million | -102.34 Million | -514 Thousand | -113.49 Million |
| Dividends payments | -2.97 Million | -2.97 Million | -2.83 Million | -11.33 Million | -2.83 Million | -2.83 Million |
| Common Stock Repurchased | -239 Thousand | -94 Thousand | -19 Thousand | -218 Thousand | -194 Thousand | -5000.00 |
| Common Stock Issuance | - | 548 Thousand | 32.06 Million | 138.05 Million | 85.28 Million | 5000.00 |
| Other Financing Activities | 34.7 Million | 4.17 Million | 54.23 Thousand | 205.57 Million | 60.07 Thousand | 192.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Million | -4.13 Million | 1.71 Million | -6.58 Million | -1.88 Million | -2.56 Million |
| Cash at beginning of period | 187.78 Million | 142.2 Million | 153.18 Million | 84.4 Million | 71.19 Million | 64.32 Million |
| Cash at end of period | 193.06 Million | 187.78 Million | 142.2 Million | 142.2 Million | 153.18 Million | 71.19 Million |
| Capital Expenditure | -566 Thousand | -219 Thousand | -1.93 Million | -10.92 Million | -3.27 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | 10.92 Million | 22.72 Million | -82.15 Million | -40.24 Million |
| Net cash flow / Change in cash | 5.28 Million | 45.58 Million | -10.98 Million | 57.79 Million | 81.98 Million | 6.86 Million |
| Free Cash Flow | 8.05 Million | 1.99 Million | 8.95 Million | 11.26 Million | 1.52 Million | 402 Thousand |
2402
WSBP
VPLAY-A
JUST
AASP
JUGI