NasdaqCM - Nasdaq Real Time Price USD
Farmers & Merchants Bancorp, Inc. (FMAO)
24.86
+0.14
+(0.57%)
At close: May 7 at 4:00:00 PM EDT
24.86
0.00
(0.00%)
After hours: May 7 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,474
32,474
22,146
40,669
34,741
Investing Cash Flow
-44,362
-44,362
-194,088
-389,904
-265,694
Financing Cash Flow
46,038
46,038
229,734
252,821
236,070
End Cash Position
176,351
176,351
142,201
84,409
180,823
Income Tax Paid Supplemental Data
3,100
3,100
5,421
7,702
6,150
Interest Paid Supplemental Data
76,498
76,498
55,119
13,748
7,048
Capital Expenditure
-1,871
-1,871
-10,929
-2,600
-1,965
Issuance of Debt
15,000
15,000
324,000
140,000
74,421
Repayment of Debt
-34,678
-34,678
-195,664
-67,394
-157
Repurchase of Capital Stock
-664
-664
-218
-308
-338
Free Cash Flow
30,603
30,603
11,217
38,069
32,776
12/31/2021 - 1/30/2006
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