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FARMERS & MERCHANTS BANCO/OH (FMAO) Stock Cash Flow

NASDAQ:FMAO - Nasdaq - US30779N1054 - Common Stock - Currency: USD

25.19  -0.31 (-1.22%)

After market: 25.19 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FMAO Net Income ChartFMAO Net Income over time chart
23.10M22.79M32.52M23.50M20.10M
Depreciation Amortization
FMAO Depreciation Amortization ChartFMAO Depreciation Amortization over time chart
6.38M5.77M4.02M4.99M4.30M
Income Taxes - Deferred
FMAO Income Taxes - Deferred ChartFMAO Income Taxes - Deferred over time chart
N/A2.23M170.00K-1.81M-1.69M
Change In Working Capital
FMAO Change In Working Capital ChartFMAO Change In Working Capital over time chart
10.21M-4.70M6.22M6.35M2.22M
Interest Paid
FMAO Interest Paid ChartFMAO Interest Paid over time chart
75.63M55.12M13.75M7.05M10.09M
Taxes Paid
FMAO Taxes Paid ChartFMAO Taxes Paid over time chart
2.32M5.42M7.70M6.15M6.47M
Other non cash items
FMAO Other non cash items ChartFMAO Other non cash items over time chart
-1.48M-3.94M-2.26M1.72M2.46M
OPERATING CASH FLOW
FMAO OPERATING CASH FLOW ChartFMAO OPERATING CASH FLOW over time chart
40.45M22.15M40.67M34.74M27.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMAO Capital Expenditure ChartFMAO Capital Expenditure over time chart
-3.07M-10.93M-2.60M-1.97M-3.22M
Other Investing Activity
FMAO Other Investing Activity ChartFMAO Other Investing Activity over time chart
-35.66M-183.16M-387.30M-263.73M-174.50M
INVESTING CASH FLOW
FMAO INVESTING CASH FLOW ChartFMAO INVESTING CASH FLOW over time chart
-38.74M-194.09M-389.90M-265.69M-177.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMAO Debt Issued/Reduced ChartFMAO Debt Issued/Reduced over time chart
N/A-10.00M-30.00M74.42MN/A
Stock Issued/Repurchased
FMAO Stock Issued/Repurchased ChartFMAO Stock Issued/Repurchased over time chart
-682.00K-218.00K-310.00K-340.00K-380.00K
Dividend Paid
FMAO Dividend Paid ChartFMAO Dividend Paid over time chart
-11.76M-11.34M-10.28M-7.67M-7.19M
Other Financing Activity
FMAO Other Financing Activity ChartFMAO Other Financing Activity over time chart
103.06M251.29M293.41M169.66M282.32M
FINANCING CASH FLOW
FMAO FINANCING CASH FLOW ChartFMAO FINANCING CASH FLOW over time chart
90.62M229.73M252.82M236.07M274.75M
 
CHANGE IN CASH
FMAO CHANGE IN CASH ChartFMAO CHANGE IN CASH over time chart
92.33M57.79M-96.41M5.12M124.41M
 
FREE CASH FLOW
Operating Cash Flow
FMAO Operating Cash Flow ChartFMAO Operating Cash Flow over time chart
40.45M22.15M40.67M34.74M27.38M
Capital Expenditure
FMAO Capital Expenditure ChartFMAO Capital Expenditure over time chart
-3.07M-10.93M-2.60M-1.97M-3.22M
FREE CASH FLOW
FMAO FREE CASH FLOW ChartFMAO FREE CASH FLOW over time chart
37.38M11.22M38.07M32.77M24.16M

All data in USD

Charts

FMAO Operating and Free Cash Flow chartFMAO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M