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Farmers & Merchants Bancorp (Farmers & Merchants Bancorp) Capex-to-Operating-Cash-Flow : 0.18 (As of Dec. 2023)


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What is Farmers & Merchants Bancorp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Farmers & Merchants Bancorp's Capital Expenditure for the three months ended in Dec. 2023 was $-1.93 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $10.58 Mil.

Hence, Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.18.


Farmers & Merchants Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Farmers & Merchants Bancorp Capex-to-Operating-Cash-Flow Chart

Farmers & Merchants Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.12 0.06 0.06 0.49

Farmers & Merchants Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.79 0.89 0.68 0.18

Competitive Comparison of Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow falls into.



Farmers & Merchants Bancorp Capex-to-Operating-Cash-Flow Calculation

Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.929) / 22.146
=0.49

Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.934) / 10.582
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Farmers & Merchants Bancorp  (NAS:FMAO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Farmers & Merchants Bancorp Capex-to-Operating-Cash-Flow Related Terms

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Farmers & Merchants Bancorp (Farmers & Merchants Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
307 North Defiance Street, Archbold, OH, USA, 43502
Farmers & Merchants Bancorp Inc is a holding company for Farmers & Merchants Bank of Central California. It engages in general commercial banking business. Its activities include commercial, agricultural and residential mortgages as well as consumer and credit card lending activities. The interest received on lending to the commercial and retail market forms the basis of the bank's primary revenue.
Executives
Eugene N Burkholder director 12730 US HIGHWAY 20A, WAUSEON OH 43567
Steven J Planson director 22199 COUNTY ROAD F, STRYKER OH 43557
David P Vernon director 307 N DEFIANCE ST, ARCHBOLD OH 43502
Jo Ellen Hornish director 24880 BANNER SCHOOL RD, DEFIANCE OH 43512
Andrew J Briggs director 307 N DEFIANCE STREET, ARCHBOLD OH 43502
Simon R. Frank director 307 N. DEFIANCE STREET, ARCHBOLD OH 43502
Lori Ann Johnston director 307 N DEFIANCE STREET, ARCHBOLD OH 43502
Lars B Eller officer: President & CEO 214 CALEB STREET, WEST CHESTER PA 19382
Paul S Siebenmorgen officer: Sr. Executive VP
Anthony Rupp director 203 N. DEFIANCE ST., ARCHBOLD OH 43502
Jackson Jack Cornelius director 105 S MAIN STREET, BRYAN OH 43506
Marcia Sloan Latta director 1528 MUIRFIELD DR, BOWLING GREEN OH 43402
Katrina L Degroff officer: Sr. Vice President 6085 COUNTY RD 13, WAUSEON OH 43567
Phillip P Lucas officer: Sr. Vice President 5047 STONESPRING CRT, ANDERSON IN 46012
Benet S Rupp officer: Sr. Vice President 3963 TIMBER VALLEY DR, MAUMEE OH 4337