Farmers Historical Cash Flow
| FMAO Stock | USD 31.97 0.38 1.17% |
Analysis of Farmers Merchants cash flow over time is an excellent tool to project Farmers Merchants Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 53.4 M or Other Cashflows From Financing Activities of 79 M as it is a great indicator of Farmers Merchants ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Farmers Merchants Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Farmers Merchants Bancorp is a good buy for the upcoming year.
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About Farmers Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Farmers balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Farmers's non-liquid assets can be easily converted into cash.
Farmers Merchants Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Farmers Merchants Bancorp value has been used up. For tax purposes Farmers Merchants can deduct the cost of the tangible assets it purchases as business expenses. However, Farmers Merchants Bancorp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Farmers Merchants Bancorp financial statement analysis. It represents the amount of money remaining after all of Farmers Merchants Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Farmers Merchants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Farmers Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Farmers Merchants' Net Borrowings is very stable compared to the past year. As of the 14th of December 2024, Change To Netincome is likely to grow to about 14.8 M, while Sale Purchase Of Stock is likely to drop (228.9 K).
Farmers Merchants cash flow statement Correlations
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Farmers Merchants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Farmers Merchants cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (381K) | (383K) | (338K) | (308K) | (218K) | (228.9K) | |
| Change In Cash | 12.9M | 124.4M | 5.1M | (96.4M) | 57.8M | 60.7M | |
| Free Cash Flow | 20.4M | 24.2M | 32.8M | 38.1M | 11.2M | 15.1M | |
| Begin Period Cash Flow | 38.4M | 51.3M | 175.7M | 180.8M | 84.4M | 53.4M | |
| Other Cashflows From Financing Activities | 169.0M | 289.8M | 244.2M | 330.8M | 113.0M | 79.0M | |
| Depreciation | 3.5M | 4.3M | 5.0M | 4.0M | 5.2M | 5.4M | |
| Other Non Cash Items | (5.0M) | 4.6M | 4.7M | 9.0M | (2.7M) | (2.8M) | |
| Dividends Paid | 6.3M | 7.2M | 7.7M | 10.3M | (11.3M) | (10.8M) | |
| Capital Expenditures | 3.5M | 3.2M | 2.0M | 2.6M | 10.9M | 11.5M | |
| Total Cash From Operating Activities | 23.9M | 27.4M | 34.7M | 40.7M | 22.1M | 17.5M | |
| Net Income | 18.4M | 20.1M | 23.5M | 32.5M | 22.5M | 13.5M | |
| Total Cash From Financing Activities | 138.3M | 274.8M | 236.1M | 252.8M | 229.7M | 241.2M | |
| End Period Cash Flow | 51.3M | 175.7M | 180.8M | 84.4M | 142.2M | 149.3M | |
| Stock Based Compensation | 1.1M | 1.0M | 822K | 899K | 1.5M | 1.4M | |
| Change In Working Capital | 5.7M | (932K) | 2.5M | (6.0M) | (6.6M) | (6.3M) | |
| Other Cashflows From Investing Activities | (111.5M) | (192.7M) | 15K | (30.5M) | (183.2M) | (174.0M) | |
| Total Cashflows From Investing Activities | (149.3M) | (177.7M) | (265.7M) | (389.9M) | (350.9M) | (333.4M) | |
| Investments | (34.3M) | 18.1M | (83.3M) | (356.8M) | (245.6M) | (233.3M) | |
| Net Borrowings | (8.0M) | (25.3M) | 73.3M | 97.5M | 112.2M | 117.8M | |
| Cash And Cash Equivalents Changes | 12.9M | 124.4M | 5.1M | (96.4M) | (110.9M) | (105.3M) | |
| Cash Flows Other Operating | 4.3M | (683K) | 1.2M | (10.2M) | (9.2M) | (8.8M) | |
| Change To Netincome | (3.1M) | 2.4M | 3.0M | 12.3M | 14.1M | 14.8M | |
| Change To Operating Activities | 5.7M | (573K) | 3.2M | (5.3M) | (4.7M) | (4.5M) |
Pair Trading with Farmers Merchants
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Farmers Merchants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Farmers Merchants will appreciate offsetting losses from the drop in the long position's value.Moving together with Farmers Stock
| 0.98 | AX | Axos Financial | PairCorr |
| 0.98 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.98 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Farmers Stock
| 0.79 | CFG-PE | Citizens Financial | PairCorr |
| 0.71 | TFC-PR | Truist Financial | PairCorr |
| 0.7 | TFC-PO | Truist Financial | PairCorr |
| 0.45 | WF | Woori Financial Group | PairCorr |
| 0.34 | NU | Nu Holdings | PairCorr |
The ability to find closely correlated positions to Farmers Merchants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Merchants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Farmers Merchants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Farmers Merchants Bancorp to buy it.
The correlation of Farmers Merchants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Farmers Merchants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Farmers Merchants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers Merchants. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.36 | Dividend Share 0.881 | Earnings Share 1.69 | Revenue Per Share 7.25 | Quarterly Revenue Growth 0.113 |
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.