Farmers & Merchants Bancorp, Inc.
NASDAQ:FMAO
27.32 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 22.539 | 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
| 5.163 | 4.018 | 4.99 | 4.298 | 3.521 | 2.248 | 2.211 | 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
| 2.228 | 0.171 | -1.805 | -1.691 | 0.227 | 0.472 | 0.497 | 0.872 | 0.76 | 1.637 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.588 | -5.956 | 2.533 | -0.932 | 5.665 | -6.423 | 1.194 | -0.688 | 1.275 | 0.971 | 1.992 | 1.801 | 1.628 | -1.113 | -6.026 | 0 | 0 | 0 | 0.175 | 0.001 | 5.9 | -5.859 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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
| 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
| 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
| -6.588 | -5.956 | 2.533 | -0.932 | 5.665 | -6.423 | 1.194 | -0.688 | 1.275 | 0.971 | 1.992 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.657 | 9.022 | 4.706 | 4.588 | -4.972 | 0.151 | 2.129 | -2.026 | 0.058 | 4.556 | 4.284 | -1.037 | 5.237 | -83.705 | 4.212 | 0.323 | -0.337 | 3.592 | -1.367 | 5.126 | 4.658 | -0.448 | -17.23 | -3.356 | 10.573 | 3.19 |
| Operating Cash Flow
| 22.146 | 40.669 | 34.741 | 27.382 | 23.931 | 12.142 | 19.258 | 12.43 | 14.809 | 19.159 | 16.993 | 14.214 | 17.159 | 11.435 | 7.194 | 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
| -10.929 | -2.6 | -1.965 | -3.222 | -3.51 | -2.612 | -1.794 | -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
| 0 | 9.074 | -12.36 | -84.698 | -2.089 | -23.34 | -69.3 | -74.554 | -64.483 | 0 | 15.215 | 5.245 | 18.266 | -1.141 | -5.133 | 1.081 | 2.675 | 0.427 | 0.539 | 0.793 | 2.068 | -31 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -39.992 | -171.299 | -183.692 | -110.166 | -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 | 0 | -274.932 | -263.615 |
| Sales Maturities Of Investments
| 0 | 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
| -183.159 | -387.45 | -145.672 | -8.958 | -111.938 | 0.112 | 0.021 | 0.041 | 0.064 | -50.33 | -66.056 | 1.146 | 0.014 | 38.81 | 0.494 | -41.245 | -1.455 | -42.057 | 13.211 | 6.451 | 1.887 | -64.457 | -104.939 | -127.97 | 0.807 | 0.432 |
| Investing Cash Flow
| -194.088 | -389.904 | -265.694 | -177.724 | -149.316 | 0.066 | -49.782 | -64.19 | -53.972 | 22.507 | -31.957 | -26.454 | -16.374 | -49.135 | -34.78 | -31.716 | -16.168 | -5.779 | -21.688 | 0.237 | 6.486 | -55.728 | -57.881 | -50.925 | -70.808 | -85.726 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 128.336 | 72.606 | 74.264 | -25.327 | -8.046 | -5 | -35.829 | 0 | 10 | -18.294 | -7.1 | -6.19 | -13.212 | 3.658 | -16.393 | 13.819 | 15.094 | 1.94 | 11.294 | -6.877 | -15.203 | 47.476 | 55 | 79.504 | 55.727 | 88.447 |
| Common Stock Issued
| 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
| -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
| -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
| 112.951 | 190.799 | 169.814 | 307.648 | 153.088 | 2.136 | 77.137 | 62.373 | 31.632 | -13.904 | 2.19 | 23.87 | 16.068 | 48.069 | 60.712 | -11.976 | 12.108 | 9.112 | 2.092 | -0.861 | -1.307 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |