Farmers & Merchants Bancorp, Inc. (FMAO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	8.47M
Depreciation	1.11M
Accretion and amortization of securities	833K
Amortization of servicing rights	311K
Amortization of core deposit intangible	242K
PROVISION FOR LOAN LOSSES (Note 4)	924K
Gain on sale of loans held for sale
Originations of loans held for sale	-44.3M
Proceeds from sale of loans held for sale	44.12M
Loss on sale of other assets
Gain on sale of investment securities
Change in Operating Assets and Liabilities, net	-1.3M
Net Cash Provided by Operating Activities
Maturities, prepayments and calls	22.91M
Sales	45.42M
Purchases
Proceeds from sale of assets	20K
Additions to premises and equipment	-1.9M
Loan originations and principal collections, net	-53M
Net Cash (Used) in Investing Activities
Net decrease in deposits	66.76M
Net change in short-term debt
Proceeds from issuance of long-term debt
Repayments of long-term debt
Purchase of Treasury stock	-194K
Cash dividends paid on common stock	-3.06M
Net Cash Provided by Financing Activities
Net Increase (Decrease) in cash and cash equivalents	9.48M
Cash and cash equivalents - Beginning of year
Cash and cash equivalents - End of period
Cash and cash due from banks
Interest bearing deposits with banks
Federal funds sold
Total reconciliation of cash and cash equivalents
Interest	3.1M
Income Taxes	4.72M

Entities mentioned with FMAO

View All Entities