← FARMERS & MERCHANTS BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $11.6m |
$12.6m
+8.95%
|
$14.8m
+17.47%
|
$18.3m
+23.41%
|
$19.9m
+9.19%
|
$23.3m
+16.86%
|
$32.2m
+38.31%
|
$22.5m
-30.07%
|
$25.4m
+12.84%
|
$32.9m
+29.37%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $11.7m | $12.7m | $14.9m | $18.4m | $20.1m | $23.5m | $32.5m | $22.8m | $25.9m | $33.3m | — | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $50k | $115k | $116k | $116k | $115k | — | |
| Amortization of Intangible Assets | $323k | $245k | $167k | $727k | $720k | $677k | $1.0m | $1.7m | $1.7m | $1.7m | — | |
| Depreciation | $1.5m | $1.6m | $1.7m | $2.3m | $2.5m | $2.6m | $2.7m | $3.4m | $3.8m | $3.6m | $3.6m | |
| Depreciation, Nonproduction | $1.5m | $1.6m | $1.7m | $2.3m | $2.5m | $2.6m | $2.7m | $3.4m | $3.8m | $3.6m | $7.2m | |
| Deferred Income Tax Expense (Benefit) | — | — | $472k | $227k | ($1.7m) | ($1.8m) | $171k | $2.2m | $307k | ($126k) | ($126k) | |
| Share-based Payment Arrangement, Noncash Expense | $402k | $507k | $745k | $1.1m | $1.0m | $822k | $899k | $1.3m | $1.4m | $1.4m | $1.6m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Gain (Loss) on Disposition of Other Assets | ($81k) | ($27k) | ($44k) | ($81k) | ($7k) | ($434k) | $259k | ($135k) | $71k | ($41k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $12.4m |
$19.3m
+54.93%
|
$12.1m
-36.95%
|
$23.9m
+97.09%
|
$27.4m
+14.42%
|
$34.7m
+26.88%
|
$40.7m
+17.06%
|
$22.1m
-45.55%
|
$32.5m
+46.64%
|
$36.7m
+13.13%
|
$33.4m
-9.14%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.4m | $1.8m | $2.6m | $3.5m | $3.2m | $2.0m | $2.6m | $10.9m | $1.9m | $1.8m | ($2.0m) | |
| Equipment Expense | $1.7m | $1.9m | $2.1m | $2.8m | $3.1m | $3.3m | $4.2m | $5.0m | $5.3m | $5.6m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $41.8m | $23.1m | $29.7m | $67.1m | $91.0m | $56.3m | $31.1m | $24.0m | $34.8m | $69.7m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | ($588k) | ($47k) | ($9k) | ($26k) | $270k | $293k | — | ($891k) | $0 | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $2.1m | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($64.2m) | ($49.8m) | $66k | ($149.3m) | ($177.7m) | ($265.7m) | ($389.9m) | ($194.1m) | ($44.4m) | ($138.7m) | ($90.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $194k | $196k | $490k | $381k | $383k | $338k | $308k | $218k | $664k | $362k | — | |
| Payments of Ordinary Dividends, Common Stock | $4.1m | $4.4m | $5.0m | $6.3m | $7.2m | $7.7m | $10.3m | $11.3m | $11.9m | $12.1m | ($12.2m) | |
| Dividends Payable | $1.1m | $1.2m | $1.4m | $1.8m | $1.9m | $2.5m | $2.8m | $3.0m | $3.0m | $3.1m | — | |
| Other Interest and Dividend Income | $43k | $124k | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $58.1m |
$36.7m
-36.85%
|
($8.3m)
-122.66%
|
$138.3m
+1764.45%
|
$274.8m
+98.64%
|
$236.1m
-14.08%
|
$252.8m
+7.10%
|
$229.7m
-9.13%
|
$46.0m
-79.96%
|
$23.3m
-49.32%
|
$57.8m
+147.61%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6.3m | $6.1m | $3.9m | $12.9m | $124.4m | $5.1m | ($96.4m) | $57.8m | $34.1m | ($78.6m) | $173.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | — | — | ($361k) | ($351k) | $430k | ($636k) | ($691k) | ($834k) | $965k | $1.4m | — | |
| Gain (Loss) on Sales of Loans, Net | $888k | $811k | $757k | $677k | $4.0m | $3.9m | $1.4m | $699k | $859k | $1.3m | — | |
| Parent Company | $4.1m | $4.4m | $5.0m | $6.3m | $7.2m | $7.7m | $10.3m | $11.3m | $11.9m | $12.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.2m | $5.1m | $6.5m | $13.5m | $10.1m | $7.0m | $13.7m | $55.1m | $76.5m | $69.9m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Derivatives | $81k | $27k | $44k | $81k | $7k | $434k | ($259k) | $40k | $59k | $66k | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $85.7m | $13.6m | $10.1m | $11.1m | $11.8m | $9.3m | ($259k) | $22.0m | ($71k) | $41k | — | |
| Goodwill | $4.1m | $4.1m | $4.1m | $47.3m | $47.3m | $80.4m | $86.4m | $86.4m | $86.4m | $86.4m | — | |
| Income Tax Expense (Benefit) | $4.7m | $5.2m | $3.2m | $4.2m | $5.1m | $6.0m | $8.0m | $5.6m | $6.6m | $9.2m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | $944k | $2.6m | — |