Farmers & Merch Banc (FMAO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,938 | 17,557 | 11,041 | 5,359 | 22,787 |
| Depreciation Amortization | 4,903 | 3,889 | 2,554 | 1,272 | 3,821 |
| Income taxes - deferred | 307 | N/A | N/A | N/A | 2,228 |
| Other Working Capital | 3,777 | 8,645 | -2,597 | -3,916 | -6,588 |
| Other Operating Activity | -2,451 | -227 | 203 | -1,232 | -102 |
| Operating Cash Flow | $32,474 | $29,864 | $11,201 | $1,483 | $22,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,779 | -1,053 | -700 | -219 | -10,710 |
| Purchase Of Investment | -99,127 | -57,926 | -21,661 | -851 | -5,090 |
| Sale Of Investment | 32,970 | 21,029 | 14,874 | 3,909 | 37,678 |
| Other Investing Activity | 23,574 | 47,203 | 20,433 | 39,513 | -215,966 |
| Investing Cash Flow | $-44,362 | $9,253 | $12,946 | $42,352 | $-194,088 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Repurchased | -664 | -664 | -333 | -94 | -218 |
| Dividend Paid | -11,922 | -8,924 | -5,949 | -2,974 | -11,335 |
| Other Financing Activity | -20,678 | -3,576 | -625 | -9,105 | 112,348 |
| Financing Cash Flow | $46,038 | $64,186 | $26,720 | $1,746 | $229,734 |
| Beginning Cash Position | 142,201 | 142,201 | 142,201 | 142,201 | 84,409 |
| End Cash Position | 176,351 | 245,504 | 193,068 | 187,782 | 142,201 |
| Net Cash Flow | $34,150 | $103,303 | $50,867 | $45,581 | $57,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,474 | 29,864 | 11,201 | 1,483 | 22,146 |
| Capital Expenditure | -1,871 | -1,142 | -785 | -219 | -10,929 |
| Free Cash Flow | 30,603 | 28,722 | 10,416 | 1,264 | 11,217 |