Financial Services » Banking | Farmers & Merchants Bancorp Inc.

Farmers & Merchants Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
4.00
-
-
-
Funds from Operations
15,001.00
18,188.00
13,476.00
15,144.00
15,935.00
18,991
Changes in Working Capital
1,992.00
971.00
1,275.00
688.00
1,194.00
6,423
Net Operating Cash Flow
16,993.00
19,159.00
14,751.00
14,456.00
17,129.00
12,568
Capital Expenditures
2,063.00
2,908.00
1,716.00
2,406.00
1,794.00
Sale of Fixed Assets & Businesses
15,215.00
-
64.00
41.00
21.00
Purchase/Sale of Investments
20,947.00
76,244.00
12,163.00
12,729.00
21,291.00
Net Investing Cash Flow
31,957.00
22,507.00
53,914.00
66,216.00
47,653.00
Cash Dividends Paid - Total
3,719.00
3,864.00
3,943.00
4,115.00
4,443.00
Issuance/Reduction of Debt, Net
11,344.00
18,294.00
32,853.00
8,491.00
35,829.00
Net Financing Cash Flow
9,865.00
36,634.00
36,886.00
58,064.00
36,669.00
Net Change in Cash
24,829.00
5,032.00
2,277.00
6,304.00
6,145.00
Free Cash Flow
14,930.00
16,251.00
13,035.00
12,050.00
15,335.00
Other Sources
1,138.00
24.00
-
-
-
Change in Capital Stock
1,236.00
576.00
803.00
194.00
196.00
Increase in Loans
67,194.00
50,853.00
64,483.00
76,580.00
69,300.00
Decrease in Loans
-
-
58.00
-
2,129.00
Decrease in Deposits
16,254.00
13,904.00
-
-
-
Increase in Deposits
-
-
8,779.00
70,864.00
77,137.00

About Farmers & Merchants Bancorp

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Address
307 North Defiance Street
Archbold Ohio 4350
United States
Employees -
Website http://www.fm-bank.com
Updated 07/08/2019
Farmers & Merchants Bancorp, Inc. operates as a bank holding company, which engages in the provision of commercial banking, retail banking, and financial services. It includes commercial, agricultural, and residential mortgage as well as consumer and credit card lending activities. It also offers checking account services, and savings and time deposit services.

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