Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
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| 52 Week Range |
19
33.16
|
| Price Target |
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Farmers & Merchants Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Farmers & Merchants Bancorp Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
14
|
16
|
17
|
18
|
19
|
18
|
18
|
20
|
21
|
21
|
23
|
24
|
27
|
30
|
33
|
33
|
31
|
29
|
24
|
23
|
22
|
21
|
23
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
3
|
4
|
5
|
6
|
4
|
3
|
3
|
4
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
10
|
7
|
6
|
0
|
6
|
7
|
8
|
8
|
9
|
7
|
5
|
5
|
2
|
2
|
|
| Cash Interest Paid |
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
10
|
12
|
14
|
14
|
13
|
12
|
10
|
8
|
7
|
7
|
7
|
9
|
10
|
10
|
14
|
20
|
30
|
43
|
55
|
64
|
71
|
76
|
|
| Change in Working Capital |
5
|
6
|
4
|
0
|
2
|
1
|
1
|
(0)
|
(0)
|
(3)
|
(0)
|
1
|
(3)
|
1
|
(6)
|
(1)
|
(2)
|
(9)
|
(1)
|
(4)
|
(1)
|
1
|
(3)
|
(6)
|
(5)
|
2
|
3
|
6
|
10
|
6
|
6
|
12
|
(4)
|
6
|
4
|
(4)
|
4
|
(5)
|
(7)
|
(2)
|
10
|
|
| Cash from Operating Activities |
18
N/A
|
19
+4%
|
18
-4%
|
14
-24%
|
16
+13%
|
15
-6%
|
15
+3%
|
14
-6%
|
15
+3%
|
12
-16%
|
16
+25%
|
17
+9%
|
15
-12%
|
18
+18%
|
11
-36%
|
17
+50%
|
15
-9%
|
11
-30%
|
20
+82%
|
16
-17%
|
21
+30%
|
24
+14%
|
21
-13%
|
19
-9%
|
20
+8%
|
27
+34%
|
29
+7%
|
32
+11%
|
38
+18%
|
35
-9%
|
36
+4%
|
44
+22%
|
29
-33%
|
41
+38%
|
36
-12%
|
25
-30%
|
30
+21%
|
22
-27%
|
21
-7%
|
27
+29%
|
40
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(11)
|
(9)
|
(6)
|
(3)
|
|
| Other Items |
22
|
25
|
27
|
7
|
(19)
|
(52)
|
(77)
|
(75)
|
(85)
|
(62)
|
(51)
|
(44)
|
(32)
|
(46)
|
(53)
|
(38)
|
(39)
|
4
|
29
|
5
|
(43)
|
(146)
|
(167)
|
(280)
|
(270)
|
(175)
|
(261)
|
(214)
|
(223)
|
(264)
|
(280)
|
(269)
|
(327)
|
(387)
|
(345)
|
(344)
|
(236)
|
(183)
|
(75)
|
(34)
|
(36)
|
|
| Cash from Investing Activities |
19
N/A
|
23
+21%
|
25
+9%
|
5
-80%
|
(20)
N/A
|
(54)
-172%
|
(79)
-46%
|
(78)
+2%
|
(88)
-13%
|
(64)
+27%
|
(53)
+18%
|
(46)
+13%
|
(34)
+25%
|
(48)
-41%
|
(55)
-15%
|
(41)
+26%
|
(41)
-1%
|
1
N/A
|
27
+1 725%
|
1
-95%
|
(47)
N/A
|
(149)
-220%
|
(170)
-14%
|
(282)
-66%
|
(273)
+3%
|
(178)
+35%
|
(264)
-49%
|
(217)
+18%
|
(225)
-4%
|
(266)
-18%
|
(282)
-6%
|
(271)
+4%
|
(329)
-22%
|
(390)
-18%
|
(350)
+10%
|
(351)
-1%
|
(246)
+30%
|
(194)
+21%
|
(83)
+57%
|
(40)
+52%
|
(39)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
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
|
0
|
34
|
74
|
0
|
34
|
10
|
(30)
|
(40)
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
|
| Other |
(36)
|
(32)
|
(21)
|
(12)
|
22
|
42
|
49
|
69
|
78
|
62
|
55
|
39
|
41
|
41
|
49
|
32
|
12
|
(3)
|
1
|
80
|
117
|
145
|
166
|
233
|
233
|
282
|
327
|
258
|
231
|
170
|
144
|
121
|
213
|
293
|
290
|
337
|
319
|
251
|
198
|
147
|
103
|
|
| Cash from Financing Activities |
(41)
N/A
|
(37)
+11%
|
(25)
+31%
|
(16)
+38%
|
18
N/A
|
37
+104%
|
45
+21%
|
65
+45%
|
73
+14%
|
58
-21%
|
51
-12%
|
35
-32%
|
37
+7%
|
37
0%
|
44
+21%
|
27
-39%
|
7
-76%
|
(8)
N/A
|
(4)
+47%
|
73
N/A
|
111
+51%
|
138
+25%
|
159
+15%
|
225
+42%
|
226
+0%
|
275
+22%
|
320
+16%
|
250
-22%
|
257
+3%
|
236
-8%
|
210
-11%
|
147
-30%
|
213
+45%
|
253
+19%
|
239
-6%
|
326
+37%
|
298
-9%
|
230
-23%
|
186
-19%
|
135
-28%
|
91
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
5
N/A
|
18
+248%
|
3
-83%
|
14
+366%
|
(2)
N/A
|
(19)
-745%
|
1
N/A
|
0
-78%
|
6
+2 072%
|
14
+122%
|
6
-58%
|
18
+199%
|
6
-65%
|
0
-100%
|
3
+16 400%
|
(19)
N/A
|
4
N/A
|
42
+975%
|
91
+116%
|
85
-6%
|
13
-85%
|
9
-30%
|
(38)
N/A
|
(27)
+29%
|
124
N/A
|
85
-32%
|
66
-22%
|
70
+7%
|
5
-93%
|
(36)
N/A
|
(80)
-121%
|
(87)
-10%
|
(96)
-10%
|
(75)
+22%
|
(0)
+100%
|
83
N/A
|
58
-30%
|
123
+114%
|
122
-1%
|
92
-24%
|
|
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