Farmers & Merch Banc (FMAO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,340 | 9,646 | 9,007 | 9,788 | 8,514 |
| Depreciation Amortization | 3,301 | 3,547 | 4,078 | 5,309 | 4,847 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -165 |
| Other Working Capital | 1,275 | 971 | 1,520 | 1,458 | -162 |
| Other Operating Activity | -107 | 4,999 | 2,388 | -2,341 | 2,169 |
| Operating Cash Flow | $14,809 | $19,163 | $16,993 | $14,214 | $15,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,652 | -2,884 | -925 | -628 | 1,023 |
| Net Acquisitions | N/A | N/A | 15,215 | N/A | N/A |
| Purchase Of Investment | -60,925 | N/A | -103,320 | -134,435 | -117,744 |
| Sale Of Investment | 73,088 | 76,244 | 124,267 | 103,364 | 84,037 |
| Other Investing Activity | -64,483 | -50,853 | -67,194 | 5,245 | 18,266 |
| Investing Cash Flow | $-53,972 | $22,507 | $-31,957 | $-26,454 | $-14,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,500 | -7,100 | N/A | -13,212 |
| Common Stock Repurchased | -803 | -576 | -1,236 | -894 | -310 |
| Dividend Paid | -3,943 | -3,864 | -3,719 | -3,597 | -3,567 |
| Other Financing Activity | 22,853 | -13,794 | 18,444 | -6,190 | 1,199 |
| Financing Cash Flow | $36,886 | $-36,638 | $-9,865 | $13,189 | $-1,021 |
| Beginning Cash Position | 24,295 | 19,263 | 44,092 | 43,143 | 43,379 |
| End Cash Position | 22,018 | 24,295 | 19,263 | 44,092 | 43,143 |
| Net Cash Flow | $-2,277 | $5,032 | $-24,829 | $949 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,809 | 19,163 | 16,993 | 14,214 | 15,203 |
| Capital Expenditure | -1,716 | -2,908 | -2,063 | -1,774 | -947 |
| Free Cash Flow | 13,093 | 16,255 | 14,930 | 12,440 | 14,256 |