FMAO - FARMERS & MERCHANTS BANCORP INC
23.65
0.190 0.803%
Share volume: 9,220
Last Updated: 03-14-2025
Banking/Savings Institutions:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$23.46
0.19
0.01%
View ratios
Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | |
Cash flow financing | 1.746 M | 24.974 M | 37.466 M | -18.148 M | |
Other financing cash flows | 0.000 | -1.000 M | 74.000 K | -74.000 K | |
Cash flow | 45.581 M | 5.286 M | 52.436 M | -69.153 M | |
Net income | 5.359 M | 5.682 M | 6.516 M | 8.381 M | |
Depreciation | 990.000 K | 989.000 K | 1.073 M | 722.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 42.352 M | -29.406 M | -3.693 M | -53.615 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -2.974 M | -2.975 M | -2.975 M | -2.998 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 219.000 K | 566.000 K | 357.000 K | 729.000 K | |
Cash Change | 45.581 M | 5.286 M | 52.436 M | -69.153 M |