US Stock MarketDetailed Quotes

FMAO Farmers & Merchants

Watchlist
  • 31.970
  • -0.380-1.17%
Close Dec 13 16:00 ET
  • 31.970
  • 0.0000.00%
Post 20:01 ET
437.97MMarket Cap18.92P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
288.89%18.66M
163.36%9.72M
-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
Net income from continuing operations
36.40%6.52M
-5.32%5.68M
-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
Operating gains losses
-11.02%-272K
-253.70%-382K
-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
Depreciation and amortization
18.08%1.74M
12.42%1.62M
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
Deferred tax
----
----
----
1,202.92%2.23M
----
----
----
----
109.47%171K
----
Other non cashItems
-113.00%-901K
116.13%315K
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
Change in working capital
683.88%10.98M
142.21%1.08M
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
-Change in other working capital
683.88%10.98M
142.21%1.08M
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
Cash from discontinued operating activities
Operating cash flow
288.89%18.66M
163.36%9.72M
-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
Investing cash flow
Cash flow from continuing investing activities
20.03%-3.69M
59.84%-29.41M
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
Proceeds payment in interest bearing deposits in bank
-0.40%494K
-151.16%-486K
-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
Net investment purchase and sale
-372.36%-28.94M
-320.73%-11.02M
-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
Net proceeds payment for loan
295.28%24.76M
73.57%-18.05M
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
Net PPE purchase and sale
89.10%-357K
82.79%-566K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
173.41%9.07M
----
Net other investing changes
--348K
--711K
--548K
11.55%1.88M
32.49%1.67M
----
----
----
-14.65%1.69M
382.38%1.26M
Cash from discontinued investing activities
Investing cash flow
20.03%-3.69M
59.84%-29.41M
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
Financing cash flow
Cash flow from continuing financing activities
-54.20%37.47M
-67.31%24.97M
-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
Change in federal funds and securities sold for repurchase
100.35%74K
-104.75%-1M
--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
Increase decrease in deposit
-58.90%43.72M
144.45%19.71M
-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
Net issuance payments of debt
-488.52%-3.03M
-90.75%9.48M
-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
Net commonstock issuance
-70.62%-331K
-4,680.00%-239K
---94K
29.22%-218K
---19K
23.62%-194K
---5K
--0
8.88%-308K
--0
Cash dividends paid
-4.98%-2.98M
-5.05%-2.98M
-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
Cash from discontinued financing activities
Financing cash flow
-54.20%37.47M
-67.31%24.97M
-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
Net cash flow
Beginning cash position
171.19%193.07M
191.93%187.78M
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
Current changes in cash
-36.05%52.44M
-23.03%5.29M
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
End cash position
60.27%245.5M
171.19%193.07M
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
Free cash flow
1,101.97%18.31M
2,176.62%9.15M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 288.89%18.66M163.36%9.72M-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
Net income from continuing operations 36.40%6.52M-5.32%5.68M-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%7.19M
Operating gains losses -11.02%-272K-253.70%-382K-111.29%-93K117.80%287K-20.26%-184K25.08%-245K74.88%-108K217.38%824K57.08%-1.61M85.58%-153K
Depreciation and amortization 18.08%1.74M12.42%1.62M11.47%1.6M43.70%5.77M24.26%1.42M61.65%1.47M44.53%1.44M49.02%1.44M-19.48%4.02M10.94%1.15M
Deferred tax ------------1,202.92%2.23M----------------109.47%171K----
Other non cashItems -113.00%-901K116.13%315K47.24%-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
Change in working capital 683.88%10.98M142.21%1.08M7.75%-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
-Change in other working capital 683.88%10.98M142.21%1.08M7.75%-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
Cash from discontinued operating activities
Operating cash flow 288.89%18.66M163.36%9.72M-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
Investing cash flow
Cash flow from continuing investing activities 20.03%-3.69M59.84%-29.41M162.06%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
Proceeds payment in interest bearing deposits in bank -0.40%494K-151.16%-486K-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
Net investment purchase and sale -372.36%-28.94M-320.73%-11.02M-87.10%3.06M465.01%32.59M-57.27%881K364.81%10.62M-164.55%-2.62M495.82%23.7M91.55%-8.93M121.82%2.06M
Net proceeds payment for loan 295.28%24.76M73.57%-18.05M143.52%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
Net PPE purchase and sale 89.10%-357K82.79%-566K90.99%-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
Net business purchase and sale --------------0----------------173.41%9.07M----
Net other investing changes --348K--711K--548K11.55%1.88M32.49%1.67M-------------14.65%1.69M382.38%1.26M
Cash from discontinued investing activities
Investing cash flow 20.03%-3.69M59.84%-29.41M162.06%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
Financing cash flow
Cash flow from continuing financing activities -54.20%37.47M-67.31%24.97M-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%94.57M
Change in federal funds and securities sold for repurchase 100.35%74K-104.75%-1M--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
Increase decrease in deposit -58.90%43.72M144.45%19.71M-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%74.43M
Net issuance payments of debt -488.52%-3.03M-90.75%9.48M-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%24.46M
Net commonstock issuance -70.62%-331K-4,680.00%-239K---94K29.22%-218K---19K23.62%-194K---5K--08.88%-308K--0
Cash dividends paid -4.98%-2.98M-5.05%-2.98M-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
Cash from discontinued financing activities
Financing cash flow -54.20%37.47M-67.31%24.97M-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%94.57M
Net cash flow
Beginning cash position 171.19%193.07M191.93%187.78M68.47%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
Current changes in cash -36.05%52.44M-23.03%5.29M326.95%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
End cash position 60.27%245.5M171.19%193.07M191.93%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
Free cash flow 1,101.97%18.31M2,176.62%9.15M96.27%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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