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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,557 | 11,041 | 5,359 | 22,787 | 17,244 |
| Depreciation Amortization | 3,889 | 2,554 | 1,272 | 3,821 | 2,678 |
| Income taxes - deferred | N/A | N/A | N/A | 2,228 | N/A |
| Other Working Capital | 8,645 | -2,597 | -3,916 | -6,588 | -8,307 |
| Other Operating Activity | -227 | 203 | -1,232 | -102 | -51 |
| Operating Cash Flow | $29,864 | $11,201 | $1,483 | $22,146 | $11,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053 | -700 | -219 | -10,710 | -8,779 |
| Purchase Of Investment | -57,926 | -21,661 | -851 | -5,090 | -8,769 |
| Sale Of Investment | 21,029 | 14,874 | 3,909 | 37,678 | 40,476 |
| Other Investing Activity | 47,203 | 20,433 | 39,513 | -215,966 | -169,018 |
| Investing Cash Flow | $9,253 | $12,946 | $42,352 | $-194,088 | $-146,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Common Stock Repurchased | -664 | -333 | -94 | -218 | -199 |
| Dividend Paid | -8,924 | -5,949 | -2,974 | -11,335 | -8,497 |
| Other Financing Activity | -3,576 | -625 | -9,105 | 112,348 | 115,175 |
| Financing Cash Flow | $64,186 | $26,720 | $1,746 | $229,734 | $203,299 |
| Beginning Cash Position | 142,201 | 142,201 | 142,201 | 84,409 | 84,409 |
| End Cash Position | 245,504 | 193,068 | 187,782 | 142,201 | 153,182 |
| Net Cash Flow | $103,303 | $50,867 | $45,581 | $57,792 | $68,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,864 | 11,201 | 1,483 | 22,146 | 11,564 |
| Capital Expenditure | -1,142 | -785 | -219 | -10,929 | -8,995 |
| Free Cash Flow | 28,722 | 10,416 | 1,264 | 11,217 | 2,569 |