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FMCB (Farmers & Merchants Bancorp) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2024)


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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. 2024 was $-0.99 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $13.20 Mil.

Hence, Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.08.


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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.04 0.04 0.05 0.02

Farmers & Merchants Bancorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.01 0.02 0.02 0.08 -

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.


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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. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.399) / 103.735
=0.02

Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.986) / 13.2
=0.07

* 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  (OTCPK:FMCB) 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

Thank you for viewing the detailed overview of Farmers & Merchants Bancorp's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Farmers & Merchants Bancorp Business Description

Traded in Other Exchanges
N/A
Address
111 W. Pine Street, Lodi, CA, USA, 95240
Farmers & Merchants Bancorp is a bank holding company. The bank offers services such as checking accounts, savings accounts, money market accounts, online banking, and other banking services.
Executives
Calvin J Seuss director 1249 S. AVENA, LODI CA 95240
Craig W. James director 111 W. PINE ST., LODI CA 95240
Kyle Koelbel officer: Executive Vice President 121 W. PINE STREET, LODI CA 95240
Jay J Colombini officer: Executive Vice President 111 W. PINE ST., LODI CA 95240
David Zitterow officer: Executive Vice President 111 W. PINE ST, LODI CA 95240
J. Ryan Misasi officer: Executive Vice President 111 W. PINE ST., LODI CA 95240
Bart R Olson officer: Executive Vice President PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212
John W Weubbe officer: Executive Vice President 121 W PINE STREET, LODI CA 95240
Kevin Sanguinetti director
Edward Jr Corum director 1005 12TH ST, SUITE 6, SACRAMENTO CA 95814
Mark K Olson officer: Executive Vice President 121 W. PINE STREET, 20 EAST CARRILLO STREET, LODI CA 95240
Terrence A Young director 111 W. PINE ST., LODI CA 95240
Steven K. Green director 111 W. PINE ST., LODI CA 95240
Gary J. Long director 320 LINCOLN CENTER, STOCKTON CA 95027
Deborah E Hodkin officer: Executive Vice President 1919 CRYSTALWOOD LN, LODI CA 95242