Farmers & Merchants Bancorp Cash Flow Statement 2009-2024 | FMAO

Fifteen years of historical annual cash flow statements for Farmers & Merchants Bancorp (FMAO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$22.79$32.52$23.50$20.10$18.40$14.95$12.72$11.66$10.34$9.65$9.01$9.79$8.51$6.98$6.61
$3.82$1.69$6.01$6.04$2.96$3.21$3.32$3.35$3.30$3.55$4.08$5.31$4.85$3.66$3.07
$2.13$11.19$0.65$1.82$-3.39$0.05$2.05$-1.84$-0.11$5.00$2.39$-2.34$2.00$1.90$2.14
$5.95$12.88$6.66$7.86$-0.42$3.25$5.37$1.51$3.19$8.55$6.47$2.97$6.85$5.56$5.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.59$-4.73$4.59$-0.57$5.95$-7.47$-0.44$-0.74$1.28$0.97$1.52$1.46$-0.16$-1.11$-6.03
$-6.59$-4.73$4.59$-0.57$5.95$-7.47$-0.44$-0.74$1.28$0.97$1.52$1.46$-0.16$-1.11$-6.03
$22.15$40.67$34.74$27.38$23.93$10.74$17.65$12.43$14.81$19.16$16.99$14.21$15.20$11.44$5.78
$-10.71$-2.16$-1.51$-3.00$-2.95$-2.51$-1.75$-2.37$-1.65$-2.88$-0.93$-0.63$1.02$-1.58$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$9.07$-12.36$0$-2.09$0$0$0$0$0$15.22$0$0$-1.14$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.59$-8.93$-105.70$-80.85$-31.78$25.91$21.29$12.73$12.16$76.24$20.95$-31.07$-33.71$-84.51$-29.73
$32.59$-8.93$-105.70$-80.85$-31.78$25.91$21.29$12.73$12.16$76.24$20.95$-31.07$-33.71$-84.51$-29.73
$-215.97$-387.89$-146.13$-93.88$-112.50$-21.93$-67.71$-74.55$-64.48$-50.85$-67.19$5.25$18.27$38.09$-3.72
$-194.09$-389.90$-265.69$-177.72$-149.32$1.47$-48.17$-64.19$-53.97$22.51$-31.96$-26.45$-14.42$-49.14$-33.37
$-10.00$-30.00$40.00$0$0$0$0$0$10.00$-4.50$-7.10$0$-13.21$-4.33$-11.44
$0$0$34.42$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$-30.00$74.42$0$0$0$0$0$10.00$-4.50$-7.10$0$-13.21$-4.33$-11.44
$-0.22$-0.31$-0.34$-0.38$-0.38$-0.49$-0.20$-0.19$-0.80$-0.58$-1.24$-0.89$-0.31$-0.89$-0.56
$-0.22$-0.31$-0.34$-0.38$-0.38$-0.49$-0.20$-0.19$-0.80$-0.58$-1.24$-0.89$-0.31$-0.89$-0.56
$-11.34$-10.28$-7.67$-7.19$-6.35$-4.96$-4.44$-4.12$-3.94$-3.86$-3.72$-3.60$-3.57$-3.40$-3.42
$251$293$170$282$145$-2.86$41.31$62.37$31.63$-27.70$2.19$17.68$16.07$56.05$55.76
$230$253$236$275$138$-8.31$36.67$58.06$36.89$-36.64$-9.87$13.19$-1.02$47.43$40.35
$57.79$-96.41$5.12$124$12.93$3.90$6.15$6.30$-2.28$5.03$-24.83$0.95$-0.24$9.73$12.76
$1.46$1.02$0.90$1.07$1.09$0.75$0.51$0.40$0.31$0.23$0.25$0.22$-0.18$0$0
$-11.34$-10.28$-7.67$-7.19$-6.35$-4.96$-4.44$-4.12$-3.94$-3.86$-3.72$-3.60$-3.57$-3.40$-3.42