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Farmers Merchants Bancorp
Farmers Merchants Bancorp

Financial services / Bank


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1233.309 M36.386 M36.386 M0 -1.449 M 000 -1.449 M 004.526 M -1.767 M 0 -138.35 M 000 -138.35 M 23.331 M -8.192 M -362 k -12.085 M 043.97 M -78.633 M 97.718 M176.351 M0
2024-1225.938 M32.474 M32.474 M6.372 M3.777 M0003.777 M1.549 M307 k -5.469 M -1.871 M -1.871 M -44.362 M 0 -99.127 M 35.017 M21.619 M46.038 M -19.678 M -664 k -11.922 M 078.302 M34.15 M176.351 M142.201 M0
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2017-12********************************************************************************************************************
Farmers Merchants Bancorp

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