FARMERS & MERCHANTS BANCO/OH (FMAO)
US30779N1054 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.67M | 22.79M | 32.52M | 23.50M | 20.10M | |||
| Depreciation Amortization | 5.95M | 5.77M | 4.02M | 4.99M | 4.30M | |||
| Income Taxes - Deferred | N/A | 2.23M | 170.00K | -1.81M | -1.69M | |||
| Change In Working Capital | -7.37M | -4.70M | 6.22M | 6.35M | 2.22M | |||
| Interest Paid | 64.40M | 55.12M | 13.75M | 7.05M | 10.09M | |||
| Taxes Paid | 5.38M | 5.42M | 7.70M | 6.15M | 6.47M | |||
| Other non cash items | -1.93M | -3.94M | -2.26M | 1.72M | 2.46M | |||
| OPERATING CASH FLOW | 20.55M | 22.15M | 40.67M | 34.74M | 27.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.72M | -10.93M | -2.60M | -1.97M | -3.22M | |||
| Other Investing Activity | -74.78M | -183.16M | -387.30M | -263.73M | -174.50M | |||
| INVESTING CASH FLOW | -83.50M | -194.09M | -389.90M | -265.69M | -177.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.00M | -30.00M | 74.42M | N/A | |||
| Stock Issued/Repurchased | N/A | -218.00K | -310.00K | -340.00K | -380.00K | |||
| Dividend Paid | -11.48M | -11.34M | -10.28M | -7.67M | -7.19M | |||
| Other Financing Activity | 198.19M | 251.29M | 293.41M | 169.66M | 282.32M | |||
| FINANCING CASH FLOW | 186.40M | 229.73M | 252.82M | 236.07M | 274.75M | |||
| CHANGE IN CASH | 123.45M | 57.79M | -96.41M | 5.12M | 124.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.55M | 22.15M | 40.67M | 34.74M | 27.38M | |||
| Capital Expenditure | -8.72M | -10.93M | -2.60M | -1.97M | -3.22M | |||
| FREE CASH FLOW | 11.83M | 11.22M | 38.07M | 32.77M | 24.16M | |||
All data in USD