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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
RESEARCH TOOLSreports
Holding FMAO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.55M | $ 25.04M | $ 24.06M | $ 23.11M | $ 23.33M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.52M | $ 5.57M | $ 5.36M | $ 5.41M | $ 4.78M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.39B | $ 3.32B | $ 3.29B | $ 3.28B | $ 3.23B |
| Total Debt | $ 297.87M | $ 300.86M | $ 291.36M | $ 300.45M | $ 300.96M |
| Net Debt | $ -335.38M | $ -322.66M | $ -317.69M | $ -316.54M | $ -303.18M |
| Total Liabilities | $ 3.05B | $ 3.00B | $ 2.97B | $ 2.97B | $ 2.93B |
| Stockholders Equity | $ 335.38M | $ 322.66M | $ 317.69M | $ 316.54M | $ 303.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.31M | $ 9.24M | $ 1.26M | $ 8.65M | $ 1.74M |
| Operating Cash Flow | $ 18.66M | $ 9.72M | $ 1.48M | $ 10.58M | $ 4.80M |
| Investing Cash Flow | $ -3.69M | $ -29.41M | $ 42.35M | $ -48.00M | $ -4.62M |
| Financing Cash Flow | $ 37.47M | $ 24.97M | $ 1.75M | $ 26.43M | $ 81.81M |