FMAO Stock Annual Cash Flow. Download in Excel
Farmers & Merchants Bancorp Inc.
FMAO 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
29.92
USD
0.46
(1.56%)
Previous close: 29.46 Open: 28.91 Bid: 11.93 Ask: 32.0
52 week range
18.99 34.15
Mkt Cap: 437 M Avg Vol (90 Days): 23,997
Last updated: Sunday 22nd December 2024
Financials
FMAO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 42 M | 53 M | 64 M | 60 M | 51 M | 69 M | 211 M | 125 M | 78 M | 36 M |
| (Increase) Decrease in other working capital | 971000.0 | 1 M | -688000.0 | 1 M | -8 M | 6 M | -573000.0 | 3 M | -5 M | -7 M |
| (Increase) Decrease in receivables | -430000.0 | |||||||||
| Acquisitions | -2 M | |||||||||
| Amortization of intangibles | 480000.0 | 323000.0 | 323000.0 | 245000.0 | 167000.0 | 727000.0 | 720000.0 | 677000.0 | 1 M | 2 M |
| Cash at beginning of period | 19 M | 24 M | 22 M | 28 M | 34 M | 38 M | 51 M | 176 M | 181 M | 84 M |
| Cash at end of period | 2 M | 76 M | 93 M | 13 M | 12 M | 83 M | 256 M | 181 M | 84 M | 84 M |
| Cash flow | 19 M | 15 M | 12 M | 19 M | 11 M | 24 M | 27 M | 35 M | 41 M | 22 M |
| CashFlowFromContinuingInvestingActivities | 23 M | -71 M | -24 M | -117 M | -97 M | -148 M | -390 M | -194 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -14 M | 23 M | -8 M | -31 M | -7 M | 16 M | -18 M | -971000.0 | 25 M | -26 M |
| ChangeInLoans | -37 M | -53 M | -66 M | -57 M | -52 M | -74 M | -210 M | -121 M | -69 M | -36 M |
| ChangeInWorkingCapital | 6 M | 1 M | -3 M | 3 M | -8 M | 968000.0 | -473000.0 | 7 M | 4 M | -7 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -5 M | -6 M | -7 M | -8 M | -10 M | -11 M |
| CommonStockPayments | -576000.0 | -803000.0 | -194000.0 | -196000.0 | -490000.0 | -381000.0 | -383000.0 | -338000.0 | -308000.0 | -218000.0 |
| Current deferred income taxes | 21000.0 | 472000.0 | 292000.0 | -2 M | -2 M | 171000.0 | 2 M | |||
| Deferred income taxes | 21000.0 | 472000.0 | 292000.0 | -2 M | -2 M | 171000.0 | 2 M | |||
| Depreciation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 7 M | 6 M | 7 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 6 M |
| FinancingCashFlow | -37 M | 37 M | 58 M | 37 M | -8 M | 138 M | 275 M | 236 M | 253 M | 230 M |
| Free cash flow | 19 M | 15 M | 12 M | 17 M | 8 M | 21 M | 24 M | 33 M | 39 M | 11 M |
| GainLossOnInvestmentSecurities | -494000.0 | -451000.0 | -588000.0 | -47000.0 | 9000.0 | 26000.0 | -270000.0 | -293000.0 | 851000.0 | |
| GainLossOnSaleOfPPE | 157000.0 | 47000.0 | 81000.0 | 27000.0 | 44000.0 | 81000.0 | 7000.0 | 434000.0 | -259000.0 | 135000.0 |
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 5 M | 5 M | 3 M | 4 M | 6 M | 6 M | 8 M | 5 M |
| IncreaseDecreaseInDeposit | -14 M | 9 M | 71 M | 77 M | 9 M | 153 M | 308 M | 171 M | 166 M | 139 M |
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 5 M | 6 M | 14 M | 10 M | 7 M | 14 M | 55 M |
| IssuanceOfDebt | -4 M | 10 M | -5 M | -5 M | -24 M | -7 M | 74 M | 73 M | 128 M | |
| Net cash from financing activities | -37 M | 37 M | 58 M | 37 M | -8 M | 138 M | 275 M | 236 M | 253 M | 230 M |
| Net cash from investing activities | 23 M | -71 M | -24 M | -117 M | -97 M | -266 M | -390 M | -194 M | ||
| Net cash from operating activities | 19 M | 15 M | 12 M | 19 M | 11 M | 24 M | 27 M | 35 M | 41 M | 22 M |
| Net change in cash & cash equivalents | -17 M | 52 M | 70 M | -15 M | -22 M | 45 M | 205 M | 5 M | -96 M | 58 M |
| Net income from continuing operations | 10 M | 10 M | 12 M | 13 M | 15 M | 17 M | 20 M | 22 M | 27 M | 17 M |
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | -576000.0 | -803000.0 | -194000.0 | -196000.0 | -490000.0 | -381000.0 | -383000.0 | -338000.0 | -308000.0 | -218000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 76 M | -2 M | -1000.0 | -290000.0 | -10 M | 20 M | 6 M | 2 M | ||
| NetInvestmentPurchaseAndSale | 76 M | -2 M | -1000.0 | -290000.0 | -10 M | 20 M | 6 M | 2 M | ||
| NetIssuancePaymentsOfDebt | -4 M | 10 M | -5 M | -5 M | -24 M | -7 M | 74 M | 73 M | 128 M | |
| NetLongTermDebtIssuance | -4 M | 10 M | -5 M | -5 M | -24 M | -7 M | 34 M | 103 M | 138 M | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -3 M | -3 M | -3 M | -2 M | -2 M | -11 M | ||
| NetProceedsPaymentForLoan | -50 M | -67 M | -22 M | -112 M | -84 M | -166 M | -394 M | -218 M | ||
| Operating (gains) losses | -984000.0 | -1 M | -1 M | -831000.0 | -704000.0 | -570000.0 | -4 M | -4 M | -2 M | 287000.0 |
| Other investing changes net | 18 M | -2 M | -1000.0 | -290000.0 | -10 M | 20 M | 6 M | 2 M | ||
| Other non-cash items | 1 M | 939000.0 | 2 M | 729000.0 | 1 M | 2 M | 8 M | 4 M | 5 M | 3 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 8 M | 10 M | 11 M |
| PaymentForLoans | -67 M | -22 M | -112 M | -84 M | -168 M | -396 M | -219 M | |||
| ProceedsFromLoans | -50 M | -23 M | -112 M | -84 M | 2 M | 1 M | 2 M | |||
| Purchase of property plant & equipment | -3 M | -2 M | -3 M | -3 M | -3 M | -2 M | -2 M | -11 M | ||
| Purchase of short term investments | 10 M | 34 M | 140 M | 324 M | ||||||
| PurchaseOfPPE | -3 M | -2 M | -3 M | -4 M | -3 M | -2 M | -3 M | -11 M | ||
| Repayment of debt | -4 M | -5 M | -5 M | -24 M | -7 M | -157000.0 | -37 M | -186 M | ||
| RepaymentOfDebt | -4 M | -5 M | -5 M | -24 M | -7 M | -157000.0 | -37 M | -186 M | ||
| Repurchase of capital stock | -576000.0 | -803000.0 | -194000.0 | -196000.0 | -490000.0 | -381000.0 | -383000.0 | -338000.0 | -308000.0 | -218000.0 |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 5 M | 3 M | 3 M |
| SaleOfInvestment | 58 M | |||||||||
| SaleOfPPE | 24000.0 | 21000.0 | 120000.0 | 564000.0 | 226000.0 | 457000.0 | 440000.0 | 219000.0 | ||
| StockBasedCompensation | 232000.0 | 314000.0 | 402000.0 | 507000.0 | 745000.0 | 1 M | 1 M | 822000.0 | 899000.0 | 1 M |
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