US Stock MarketDetailed Quotes

FMAO Farmers & Merchants

Watchlist
  • 22.060
  • +0.520+2.41%
Close May 31 16:00 ET
  • 22.060
  • 0.0000.00%
Post 16:02 ET
301.83MMarket Cap13.87P/E (TTM)

Farmers & Merchants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-51.77%1.48M
-45.55%22.15M
-43.41%10.58M
1,129.83%4.8M
-74.62%3.69M
-61.06%3.08M
17.06%40.67M
150.54%18.7M
-103.27%-466K
120.67%14.54M
Net income from continuing operations
-17.12%5.36M
-29.92%22.79M
-22.89%5.54M
-46.65%4.78M
-27.45%6M
-20.19%6.47M
38.39%32.52M
-6.44%7.19M
51.25%8.95M
65.98%8.27M
Operating gains losses
-111.29%-93K
117.80%287K
-20.26%-184K
25.08%-245K
74.88%-108K
217.38%824K
57.08%-1.61M
85.58%-153K
45.77%-327K
40.93%-430K
Depreciation and amortization
11.47%1.6M
43.70%5.77M
24.26%1.42M
61.65%1.47M
44.53%1.44M
49.02%1.44M
-19.48%4.02M
10.94%1.15M
-24.42%910K
-28.68%997K
Deferred tax
----
1,202.92%2.23M
----
----
----
----
109.47%171K
----
----
----
Other non cashItems
47.24%-1.45M
-289.02%-6.21M
-423.65%-1.08M
-143.38%-423K
-338.46%-1.95M
-337.79%-2.76M
148.08%3.29M
106.24%334K
-80.40%975K
128.77%819K
Change in working capital
7.75%-4.13M
-36.96%-7.42M
-82.40%1.5M
85.91%-1.88M
-207.63%-2.57M
-49.40%-4.48M
-237.19%-5.42M
49.78%8.54M
-1,109.61%-13.35M
384.49%2.38M
-Change in other working capital
7.75%-4.13M
-36.96%-7.42M
-82.40%1.5M
85.91%-1.88M
-207.63%-2.57M
-49.40%-4.48M
-237.19%-5.42M
49.78%8.54M
-1,109.61%-13.35M
384.49%2.38M
Cash from discontinued operating activities
Operating cash flow
-51.77%1.48M
-45.55%22.15M
-43.41%10.58M
1,129.83%4.8M
-74.62%3.69M
-61.06%3.08M
17.06%40.67M
150.54%18.7M
-103.27%-466K
120.67%14.54M
Investing cash flow
Cash flow from continuing investing activities
162.06%42.35M
50.22%-194.09M
51.77%-48M
95.82%-4.62M
-2.51%-73.23M
37.11%-68.24M
-46.75%-389.9M
-154.43%-99.53M
-114.01%-110.42M
13.80%-71.44M
Proceeds payment in interest bearing deposits in bank
-28.57%5K
-73.70%1.7M
-66.58%249K
-66.87%496K
-52.33%950K
-99.69%7K
-67.99%6.47M
-92.52%745K
-62.34%1.5M
-66.97%1.99M
Net investment purchase and sale
-87.10%3.06M
465.01%32.59M
-57.27%881K
364.81%10.62M
-164.55%-2.62M
495.82%23.7M
91.55%-8.93M
121.82%2.06M
79.54%-4.01M
95.91%-990K
Net proceeds payment for loan
143.52%38.96M
44.56%-219.33M
56.29%-48.86M
88.17%-12.68M
5.40%-68.27M
14.32%-89.52M
-135.67%-395.61M
-317.83%-111.77M
-188.95%-107.19M
-12.24%-72.17M
Net PPE purchase and sale
90.99%-219K
-320.35%-10.93M
-116.33%-1.93M
-353.74%-3.28M
-513.43%-3.29M
-442.63%-2.43M
-32.32%-2.6M
-63.44%-894K
-63.35%-722K
18.54%-536K
Net business purchase and sale
----
--0
----
----
----
----
173.41%9.07M
----
----
----
Net other investing changes
--548K
11.55%1.88M
32.49%1.67M
----
----
----
-14.65%1.69M
382.38%1.26M
--0
454.17%266K
Cash from discontinued investing activities
Investing cash flow
162.06%42.35M
50.22%-194.09M
51.77%-48M
95.82%-4.62M
-2.51%-73.23M
37.11%-68.24M
-46.75%-389.9M
-154.43%-99.53M
-114.01%-110.42M
13.80%-71.44M
Financing cash flow
Cash flow from continuing financing activities
-96.13%1.75M
-9.13%229.73M
-72.05%26.44M
-25.71%81.81M
783.25%76.41M
-24.00%45.08M
7.10%252.82M
73.84%94.57M
148.51%110.12M
-121.54%-11.18M
Change in federal funds and securities sold for repurchase
--0
-204.21%-25.99M
-44.67%-2.31M
-30.34%-21.04M
-47.67%21.07M
-1,083.00%-23.71M
2,668.28%24.94M
-379.28%-1.6M
-5,644.48%-16.14M
21,291.58%40.26M
Increase decrease in deposit
-68.91%13.92M
-16.23%138.94M
-56.85%32.12M
78.48%106.39M
-53.24%-44.33M
-26.32%44.76M
-2.88%165.86M
344.54%74.43M
389.92%59.61M
-153.39%-28.93M
Net issuance payments of debt
-133.90%-9.11M
76.76%128.34M
-102.12%-518K
-100.74%-514K
612.54%102.51M
2,035.16%26.86M
-2.23%72.61M
-38.85%24.46M
102.01%69.53M
---20M
Net commonstock issuance
---94K
29.22%-218K
---19K
23.62%-194K
---5K
--0
8.88%-308K
--0
-137.38%-254K
----
Cash dividends paid
-5.05%-2.97M
-10.31%-11.34M
-4.07%-2.84M
-7.96%-2.83M
-15.03%-2.83M
-14.99%-2.83M
-33.98%-10.28M
-36.08%-2.73M
-39.04%-2.63M
-30.33%-2.46M
Cash from discontinued financing activities
Financing cash flow
-96.13%1.75M
-9.13%229.73M
-72.05%26.44M
-25.71%81.81M
783.25%76.41M
-24.00%45.08M
7.10%252.82M
73.84%94.57M
148.51%110.12M
-121.54%-11.18M
Net cash flow
Beginning cash position
68.47%142.2M
-53.32%84.41M
116.76%153.18M
-0.34%71.19M
-53.90%64.33M
-53.32%84.41M
2.91%180.82M
-55.29%70.67M
-52.73%71.44M
-20.50%139.52M
Current changes in cash
326.95%45.58M
159.94%57.79M
-179.93%-10.98M
10,761.77%81.99M
110.09%6.87M
51.37%-20.08M
-1,984.19%-96.41M
-39.60%13.74M
-111.05%-769K
-179.25%-68.08M
End cash position
191.93%187.78M
68.47%142.2M
68.47%142.2M
116.76%153.18M
-0.34%71.19M
-53.90%64.33M
-53.32%84.41M
-53.32%84.41M
-55.29%70.67M
-52.73%71.44M
Free cash flow
96.27%1.26M
-70.54%11.22M
-51.43%8.65M
228.20%1.52M
-97.13%402K
-91.35%644K
16.15%38.07M
157.42%17.81M
-108.61%-1.19M
136.12%14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -51.77%1.48M-45.55%22.15M-43.41%10.58M1,129.83%4.8M-74.62%3.69M-61.06%3.08M17.06%40.67M150.54%18.7M-103.27%-466K120.67%14.54M
Net income from continuing operations -17.12%5.36M-29.92%22.79M-22.89%5.54M-46.65%4.78M-27.45%6M-20.19%6.47M38.39%32.52M-6.44%7.19M51.25%8.95M65.98%8.27M
Operating gains losses -111.29%-93K117.80%287K-20.26%-184K25.08%-245K74.88%-108K217.38%824K57.08%-1.61M85.58%-153K45.77%-327K40.93%-430K
Depreciation and amortization 11.47%1.6M43.70%5.77M24.26%1.42M61.65%1.47M44.53%1.44M49.02%1.44M-19.48%4.02M10.94%1.15M-24.42%910K-28.68%997K
Deferred tax ----1,202.92%2.23M----------------109.47%171K------------
Other non cashItems 47.24%-1.45M-289.02%-6.21M-423.65%-1.08M-143.38%-423K-338.46%-1.95M-337.79%-2.76M148.08%3.29M106.24%334K-80.40%975K128.77%819K
Change in working capital 7.75%-4.13M-36.96%-7.42M-82.40%1.5M85.91%-1.88M-207.63%-2.57M-49.40%-4.48M-237.19%-5.42M49.78%8.54M-1,109.61%-13.35M384.49%2.38M
-Change in other working capital 7.75%-4.13M-36.96%-7.42M-82.40%1.5M85.91%-1.88M-207.63%-2.57M-49.40%-4.48M-237.19%-5.42M49.78%8.54M-1,109.61%-13.35M384.49%2.38M
Cash from discontinued operating activities
Operating cash flow -51.77%1.48M-45.55%22.15M-43.41%10.58M1,129.83%4.8M-74.62%3.69M-61.06%3.08M17.06%40.67M150.54%18.7M-103.27%-466K120.67%14.54M
Investing cash flow
Cash flow from continuing investing activities 162.06%42.35M50.22%-194.09M51.77%-48M95.82%-4.62M-2.51%-73.23M37.11%-68.24M-46.75%-389.9M-154.43%-99.53M-114.01%-110.42M13.80%-71.44M
Proceeds payment in interest bearing deposits in bank -28.57%5K-73.70%1.7M-66.58%249K-66.87%496K-52.33%950K-99.69%7K-67.99%6.47M-92.52%745K-62.34%1.5M-66.97%1.99M
Net investment purchase and sale -87.10%3.06M465.01%32.59M-57.27%881K364.81%10.62M-164.55%-2.62M495.82%23.7M91.55%-8.93M121.82%2.06M79.54%-4.01M95.91%-990K
Net proceeds payment for loan 143.52%38.96M44.56%-219.33M56.29%-48.86M88.17%-12.68M5.40%-68.27M14.32%-89.52M-135.67%-395.61M-317.83%-111.77M-188.95%-107.19M-12.24%-72.17M
Net PPE purchase and sale 90.99%-219K-320.35%-10.93M-116.33%-1.93M-353.74%-3.28M-513.43%-3.29M-442.63%-2.43M-32.32%-2.6M-63.44%-894K-63.35%-722K18.54%-536K
Net business purchase and sale ------0----------------173.41%9.07M------------
Net other investing changes --548K11.55%1.88M32.49%1.67M-------------14.65%1.69M382.38%1.26M--0454.17%266K
Cash from discontinued investing activities
Investing cash flow 162.06%42.35M50.22%-194.09M51.77%-48M95.82%-4.62M-2.51%-73.23M37.11%-68.24M-46.75%-389.9M-154.43%-99.53M-114.01%-110.42M13.80%-71.44M
Financing cash flow
Cash flow from continuing financing activities -96.13%1.75M-9.13%229.73M-72.05%26.44M-25.71%81.81M783.25%76.41M-24.00%45.08M7.10%252.82M73.84%94.57M148.51%110.12M-121.54%-11.18M
Change in federal funds and securities sold for repurchase --0-204.21%-25.99M-44.67%-2.31M-30.34%-21.04M-47.67%21.07M-1,083.00%-23.71M2,668.28%24.94M-379.28%-1.6M-5,644.48%-16.14M21,291.58%40.26M
Increase decrease in deposit -68.91%13.92M-16.23%138.94M-56.85%32.12M78.48%106.39M-53.24%-44.33M-26.32%44.76M-2.88%165.86M344.54%74.43M389.92%59.61M-153.39%-28.93M
Net issuance payments of debt -133.90%-9.11M76.76%128.34M-102.12%-518K-100.74%-514K612.54%102.51M2,035.16%26.86M-2.23%72.61M-38.85%24.46M102.01%69.53M---20M
Net commonstock issuance ---94K29.22%-218K---19K23.62%-194K---5K--08.88%-308K--0-137.38%-254K----
Cash dividends paid -5.05%-2.97M-10.31%-11.34M-4.07%-2.84M-7.96%-2.83M-15.03%-2.83M-14.99%-2.83M-33.98%-10.28M-36.08%-2.73M-39.04%-2.63M-30.33%-2.46M
Cash from discontinued financing activities
Financing cash flow -96.13%1.75M-9.13%229.73M-72.05%26.44M-25.71%81.81M783.25%76.41M-24.00%45.08M7.10%252.82M73.84%94.57M148.51%110.12M-121.54%-11.18M
Net cash flow
Beginning cash position 68.47%142.2M-53.32%84.41M116.76%153.18M-0.34%71.19M-53.90%64.33M-53.32%84.41M2.91%180.82M-55.29%70.67M-52.73%71.44M-20.50%139.52M
Current changes in cash 326.95%45.58M159.94%57.79M-179.93%-10.98M10,761.77%81.99M110.09%6.87M51.37%-20.08M-1,984.19%-96.41M-39.60%13.74M-111.05%-769K-179.25%-68.08M
End cash position 191.93%187.78M68.47%142.2M68.47%142.2M116.76%153.18M-0.34%71.19M-53.90%64.33M-53.32%84.41M-53.32%84.41M-55.29%70.67M-52.73%71.44M
Free cash flow 96.27%1.26M-70.54%11.22M-51.43%8.65M228.20%1.52M-97.13%402K-91.35%644K16.15%38.07M157.42%17.81M-108.61%-1.19M136.12%14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg