FARMERS & MERCHANTS BANCORP, INC. Capital Expenditures
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Capital Expenditures of $872.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $209.00K, a 70.93% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $663.00K, a 71.76% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $187.00K, a 74.35% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $475.00K, a 33.05% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $1.77M, a 5.56% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $1.87M, a 82.88% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $10.93M, a 320.35% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $2.60M, a 32.32% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $872.00K 10-Q · filed 2026-07-29 | $1.06M derived: sum of 3 quarters · filed 2026-07-29 | $1.53M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $663.00K 10-Q · filed 2026-04-29 | $850.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.32M derived: sum of 3 quarters · filed 2026-04-29 | $2.04M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $662.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.38M derived: sum of 3 quarters · filed 2026-07-29 | $1.77M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.19M derived: sum of 2 quarters · filed 2026-07-29 | $1.58M 10-Q · filed 2025-10-31 | $2.31M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $719.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.10M 10-Q · filed 2026-07-29 | $1.83M derived: sum of 3 quarters · filed 2026-07-29 | $2.19M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $386.00K 10-Q · filed 2026-04-29 | $1.11M derived: sum of 2 quarters · filed 2026-04-29 | $1.47M derived: sum of 3 quarters · filed 2026-04-29 | $2.04M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.09M derived: sum of 2 quarters · filed 2026-02-27 | $1.65M derived: sum of 3 quarters · filed 2026-02-27 | $1.87M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $923.00K derived: sum of 2 quarters · filed 2025-10-31 | $1.14M 10-Q · filed 2025-10-31 | $3.08M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $785.00K 10-Q · filed 2025-08-04 | $2.72M derived: sum of 3 quarters · filed 2026-02-27 | $6.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $219.00K 10-Q · filed 2025-05-05 | $2.15M derived: sum of 2 quarters · filed 2026-02-27 | $5.43M derived: sum of 3 quarters · filed 2026-02-27 | $8.72M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.21M derived: sum of 2 quarters · filed 2026-02-27 | $8.50M derived: sum of 3 quarters · filed 2026-02-27 | $10.93M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.56M derived: sum of 2 quarters · filed 2024-11-06 | $8.99M 10-Q · filed 2024-11-06 | $9.89M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.72M 10-Q · filed 2024-08-07 | $6.61M derived: sum of 3 quarters · filed 2025-02-26 | $7.33M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $2.43M 10-Q · filed 2024-05-08 | $3.33M derived: sum of 2 quarters · filed 2025-02-26 | $4.05M derived: sum of 3 quarters · filed 2025-02-26 | $4.58M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.62M derived: sum of 2 quarters · filed 2025-02-26 | $2.15M derived: sum of 3 quarters · filed 2025-02-26 | $2.60M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.26M derived: sum of 2 quarters · filed 2023-11-01 | $1.71M 10-Q · filed 2023-11-01 | $2.25M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $984.00K 10-Q · filed 2023-08-02 | $1.53M derived: sum of 3 quarters · filed 2024-02-27 | $1.97M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $448.00K 10-Q · filed 2023-05-08 | $995.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.44M derived: sum of 3 quarters · filed 2024-02-27 | $2.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $989.00K derived: sum of 2 quarters · filed 2024-02-27 | $1.65M derived: sum of 3 quarters · filed 2024-02-27 | $1.97M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.10M derived: sum of 2 quarters · filed 2022-10-25 | $1.42M 10-Q · filed 2022-10-25 | $2.23M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $976.00K 10-Q · filed 2022-07-26 | $1.79M derived: sum of 3 quarters · filed 2023-02-24 | $3.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $318.00K 10-Q · filed 2022-04-29 | $1.13M derived: sum of 2 quarters · filed 2023-02-24 | $2.54M derived: sum of 3 quarters · filed 2023-02-24 | $3.12M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $815.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.22M derived: sum of 2 quarters · filed 2023-02-24 | $2.80M derived: sum of 3 quarters · filed 2023-02-24 | $3.22M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $1.99M derived: sum of 2 quarters · filed 2021-10-26 | $2.41M 10-Q · filed 2021-10-26 | $3.11M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $580.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.00M 10-Q · filed 2021-08-02 | $1.71M derived: sum of 3 quarters · filed 2022-02-22 | $2.34M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $420.00K 10-Q · filed 2021-04-27 | $1.13M derived: sum of 2 quarters · filed 2022-02-22 | $1.76M derived: sum of 3 quarters · filed 2022-02-22 | $3.22M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.34M derived: sum of 2 quarters · filed 2022-02-22 | $2.80M derived: sum of 3 quarters · filed 2022-02-22 | $3.51M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $2.10M derived: sum of 2 quarters · filed 2020-10-28 | $2.81M 10-Q · filed 2020-10-28 | $3.63M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $2.17M 10-Q · filed 2020-07-29 | $2.99M derived: sum of 3 quarters · filed 2021-02-24 | $3.64M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $706.00K 10-Q · filed 2020-04-29 | $704.00K 10-Q · filed 2019-05-01 | $1.53M derived: sum of 2 quarters · filed 2021-02-24 | $2.18M derived: sum of 3 quarters · filed 2021-02-24 | $2.52M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.48M derived: sum of 2 quarters · filed 2021-02-24 | $1.81M derived: sum of 3 quarters · filed 2021-02-24 | $2.63M 10-K · filed 2021-02-24 | $2.61M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $990.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.80M 10-Q · filed 2019-10-30 | $1.91M 10-Q · filed 2018-10-24 | $2.23M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $1.15M 10-Q · filed 2019-07-24 | $1.26M 10-Q · filed 2018-07-25 | $1.58M derived: sum of 3 quarters · filed 2020-02-26 | $2.57M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $813.00K 10-Q · filed 2019-05-01 | $811.00K 10-Q · filed 2018-04-25 | $1.24M derived: sum of 2 quarters · filed 2020-02-26 | $2.23M derived: sum of 3 quarters · filed 2020-02-26 | $2.48M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.42M derived: sum of 2 quarters · filed 2020-02-26 | $1.67M derived: sum of 3 quarters · filed 2020-02-26 | $1.89M 10-K · filed 2020-02-26 | $1.79M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $1.24M derived: sum of 2 quarters · filed 2018-10-24 | $1.46M 10-Q · filed 2018-10-24 | $1.96M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $469.00K 10-Q · filed 2018-07-25 | $974.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.43M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $220.00K 10-Q · filed 2018-04-25 | $725.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.18M derived: sum of 3 quarters · filed 2019-02-27 | $1.97M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $957.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.75M derived: sum of 3 quarters · filed 2019-02-27 | $2.41M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $1.25M derived: sum of 2 quarters · filed 2017-10-25 | $1.90M 10-Q · filed 2017-10-25 | $2.58M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $796.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.45M 10-Q · filed 2017-07-26 | $2.13M derived: sum of 3 quarters · filed 2018-02-28 | $2.37M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $653.00K 10-Q · filed 2017-04-26 | $1.33M derived: sum of 2 quarters · filed 2018-02-28 | $1.57M derived: sum of 3 quarters · filed 2018-02-28 | $2.28M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $922.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.63M derived: sum of 3 quarters · filed 2018-02-28 | $1.72M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $949.00K derived: sum of 2 quarters · filed 2016-10-26 | $1.04M 10-Q · filed 2016-10-26 | $1.26M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $794.00K 10-Q · filed 2016-07-27 | $1.02M derived: sum of 3 quarters · filed 2017-02-22 | $1.73M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $88.00K 10-Q · filed 2016-04-27 | $312.00K derived: sum of 2 quarters · filed 2017-02-22 | $1.02M derived: sum of 3 quarters · filed 2017-02-22 | $2.80M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $936.00K derived: sum of 2 quarters · filed 2017-02-22 | $2.72M derived: sum of 3 quarters · filed 2017-02-22 | $2.91M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $2.49M derived: sum of 2 quarters · filed 2015-10-28 | $2.68M 10-Q · filed 2015-10-28 | $2.94M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.97M 10-Q · filed 2015-07-29 | $2.23M derived: sum of 3 quarters · filed 2016-02-24 | $2.73M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $192.00K 10-Q · filed 2015-04-29 | $451.00K derived: sum of 2 quarters · filed 2016-02-24 | $955.00K derived: sum of 3 quarters · filed 2016-02-24 | $1.83M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $763.00K derived: sum of 2 quarters · filed 2016-02-24 | $1.64M derived: sum of 3 quarters · filed 2016-02-24 | $2.06M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $1.38M derived: sum of 2 quarters · filed 2014-10-29 | $1.80M 10-Q · filed 2014-10-29 | $2.98M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $1.30M 10-Q · filed 2014-07-28 | $2.48M derived: sum of 3 quarters · filed 2015-02-25 | $2.60M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $427.00K 10-Q · filed 2014-04-28 | $1.60M derived: sum of 2 quarters · filed 2015-02-25 | $1.72M derived: sum of 3 quarters · filed 2015-02-25 | $2.01M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.30M derived: sum of 2 quarters · filed 2015-02-25 | $1.59M derived: sum of 3 quarters · filed 2015-02-25 | $1.77M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $409.00K derived: sum of 2 quarters · filed 2013-10-30 | $597.00K 10-Q · filed 2013-10-30 | $798.00K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $477.00K 10-Q · filed 2013-07-31 | $678.00K derived: sum of 3 quarters · filed 2014-02-26 | $795.00K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $188.00K 10-Q · filed 2013-04-26 | $389.00K derived: sum of 2 quarters · filed 2014-02-26 | $506.00K derived: sum of 3 quarters · filed 2014-02-26 | $898.00K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $318.00K derived: sum of 2 quarters · filed 2014-02-26 | $710.00K derived: sum of 3 quarters · filed 2014-02-26 | $947.00K 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $509.00K derived: sum of 2 quarters · filed 2012-10-29 | $746.00K 10-Q · filed 2012-10-29 | -$343.00K derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $629.00K 10-Q · filed 2012-08-01 | -$460.00K derived: sum of 3 quarters · filed 2013-02-25 | $2.58M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $237.00K 10-Q · filed 2012-04-30 | -$852.00K derived: sum of 2 quarters · filed 2013-02-25 | $2.19M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $1.95M derived: sum of 2 quarters · filed 2013-02-25 | $2.29M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.38M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $345.00K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $412.00K 10-K · filed 2012-02-24 |
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