Farmers & Merchants Bancorp, Inc. (FMAO)

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FMAO
Financials

26.92 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	25.938	22.787	32.515	23.495	20.095	18.402	14.949	12.72	11.664	10.34	9.646	9.007	9.788	8.514	6.981	6.605	6.723	7.734	8.136	8.576	8.23	7.626	13.419	12.317	11.02	9.216	8.06
Depreciation & Amortization Numbers are in millions	6.372	5.774	4.018	4.99	4.298	3.521	2.248	2.149	2.206	2.062	2.117	1.929	2.234	1.945	2.066	2.261	1.659	1.316	1.37	1.46	1.474	1.939	1.584	1.592	1.76	1.77	1.637
Deferred Income Tax Numbers are in millions	0.307	2.228	0.171	-1.805	-1.691	0.292	0.472	0.021	0.055	0	0	0.034	-0.126	-0.165	0.21	0.142	-0.039	-0.17	0.282	0.387	-0.014	-0.126	-0.836	-0.038	-0.73	-0.457	-0.542
Stock Based Compensation Numbers are in millions	1.549	1.461	1.019	0.895	1.072	1.088	0.745	0.507	0.402	0.314	0.232	0.253	0.217	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.812	-7.422	-5.419	3.95	-0.932	5.6	-7.827	-0.436	-0.743	1.275	0.971	1.52	1.458	-0.162	-1.112	-6.026	-1.943	0	0	0.175	0.001	5.9	-5.859	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.847	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0
Other Working Capital Numbers are in millions	2.812	-7.422	-5.419	3.95	-0.932	5.6	-7.827	-0.436	-0.743	1.275	0.971	1.52	1.458	-0.162	-1.112	-6.026	-1.943	0	0	0.175	0.001	5.9	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.504	-2.682	8.365	3.216	4.54	-4.972	0.157	2.688	-1.154	0.818	6.197	4.284	0.643	5.237	3.291	2.802	2.266	-0.337	3.592	-1.378	5.001	4.142	-0.438	-17.23	-3.356	10.573	3.19
Operating Cash Flow Numbers are in millions	32.474	22.146	40.669	34.741	27.382	23.931	10.737	17.649	12.43	14.809	19.159	16.993	14.214	15.203	11.435	5.784	8.666	8.543	13.38	9.22	14.692	19.481	7.87	-3.359	8.694	21.102	12.345
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.871	-10.929	-2.6	-1.965	-3.222	-3.51	-2.628	-1.888	-2.406	-1.716	-2.908	-2.063	-1.774	-0.947	-2.294	-0.412	-1.081	-2.675	-0.427	-0.539	-0.793	-2.068	-1.495	-1.468	-0.609	-2.763	-1.742
Acquisitions Net Numbers are in millions	0	0	9.074	-12.36	0	-2.089	0	0	0	0	0	15.215	0	0	-1.141	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100.916	-13.396	-39.992	-171.299	-183.692	-110.187	-13.866	-15.335	-114.819	-60.925	0	-103.32	-134.435	-117.744	-244.812	-124.354	-65.58	-95.804	-44.382	-73.376	-81.553	-86.849	-114.016	-33.164	-43.271	-274.932	-263.615
Sales Maturities Of Investments Numbers are in millions	35.017	45.984	31.064	65.602	102.846	78.387	39.772	36.626	127.548	73.088	75.745	124.267	103.364	84.037	160.302	94.625	75.109	81.091	80.66	38.477	75.339	91.448	155.24	81.69	77.654	206.08	179.199
Other Investing Activites Numbers are in millions	23.666	-215.747	-387.45	-145.672	-93.656	-111.938	-21.807	-67.576	-74.513	-64.419	-50.33	-66.056	6.391	20.236	38.81	-3.229	-40.164	1.22	-41.63	13.75	7.244	3.955	-95.457	-104.939	-84.699	0.819	0.432
Investing Cash Flow Numbers are in millions	-44.362	-194.088	-389.904	-265.694	-177.724	-149.316	1.471	-48.173	-64.19	-53.972	22.507	-31.957	-26.454	-14.418	-49.135	-33.37	-31.716	-16.168	-5.779	-21.688	0.237	6.486	-55.728	-57.881	-50.925	-70.796	-85.726
Financing Activities:
Debt Repayment Numbers are in millions	-19.678	128.336	72.606	74.264	-7.493	-23.938	-5	-5	0	10	-4.5	-7.1	-5.062	-13.212	-4.326	-11.436	13.819	15.094	1.94	11.294	-6.877	-15.203	47.476	55	79.504	55.727	88.447
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.664	-0.218	-0.308	-0.338	-0.383	-0.381	-0.49	-0.196	-0.194	-0.803	-0.576	-1.236	-0.894	-0.31	-0.894	-0.555	-3.576	-4.71	-0.945	-0.115	0	0	-5.006	-0.488	-1.258	-0.404	-0.229
Dividends Paid Numbers are in millions	-11.922	-11.335	-10.276	-7.67	-7.186	-6.345	-4.956	-4.443	-4.115	-3.943	-3.864	-3.719	-3.597	-3.567	-3.402	-3.417	-3.217	-3.227	-3.05	-2.47	-2.47	-8.709	-4.544	-4.056	-3.709	-3.345	-3.135
Other Financing Activities Numbers are in millions	78.302	112.951	190.799	169.814	289.814	168.98	2.136	46.308	62.373	31.632	-27.698	2.19	22.742	16.068	56.053	55.755	-11.976	12.108	9.112	2.092	-0.861	-1.307	0	0	0	0	0
Financing Cash Flow Numbers are in millions	46.038	229.734	252.821	236.07	274.752	138.316	-8.31	36.669	58.064	36.886	-36.638	-9.865	13.189	-1.021	47.431	40.347	-4.95	19.265	7.057	10.801	-10.208	-25.219	37.926	50.456	74.537	51.978	85.083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	34.15	57.792	-96.414	5.117	124.41	12.931	3.898	6.145	6.304	-2.277	5.032	-24.829	0.949	-0.236	9.731	12.761	-28	11.64	14.658	-1.667	4.721	0.748	-9.932	-10.784	32.306	2.272	11.702
Cash At End Of Period Numbers are in millions	176.351	142.201	84.409	180.823	175.706	51.296	38.365	34.467	28.322	22.018	24.295	19.263	44.092	43.143	43.379	33.648	20.887	48.887	37.247	22.589	24.256	19.535	53.574	63.506	74.29	41.984	39.712

Farmers & Merchants Bancorp, Inc.

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