Farmers & Merchants Bank of Long Beach (FMBL)
OTCMKTS
· Delayed Price · Currency is USD
5,680.01
+5.01 (0.09%)
Jan 3, 2025, 4:00 PM EST
FMBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 70.01 | 109 | 115.21 | 79.8 | 85.57 | Upgrade
|
| Depreciation & Amortization | - | 9.2 | 8.77 | 8.98 | 9.44 | 9.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.13 | -0.11 | -0.02 | 0.03 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 34.6 | 39.83 | 45.17 | 29.91 | 13.08 | Upgrade
|
| Provision for Credit Losses | - | -3.6 | 3.5 | - | 10.5 | 0.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.06 | 1.32 | 15.82 | 4 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -20.72 | 8.25 | -6.82 | -4.39 | 2.21 | Upgrade
|
| Other Operating Activities | - | 16.01 | 13.23 | 11.08 | 15.3 | 16.72 | Upgrade
|
| Operating Cash Flow | - | 108.39 | 190.88 | 193.71 | 142.78 | 123.98 | Upgrade
|
| Operating Cash Flow Growth | - | -43.22% | -1.46% | 35.67% | 15.17% | -3.95% | Upgrade
|
| Capital Expenditures | - | -16.91 | -11.18 | -21.22 | -5.4 | -16.96 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.13 | 0.01 | 0.05 | 0.45 | 0.05 | Upgrade
|
| Investment in Securities | - | 443.98 | -469.48 | -1,285 | -416.67 | -106.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 5.82 | -1,298 | -44.95 | -1,002 | -144.84 | Upgrade
|
| Other Investing Activities | - | 4.29 | -7.06 | -6.85 | -18.11 | -27.25 | Upgrade
|
| Investing Cash Flow | - | 437.31 | -1,785 | -1,358 | -1,442 | -293.16 | Upgrade
|
| Short-Term Debt Issued | - | 423.46 | 700 | - | 429.92 | 22.64 | Upgrade
|
| Total Debt Issued | - | 423.46 | 700 | - | 429.92 | 22.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -130.76 | -145.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
|
| Total Debt Repaid | - | - | -130.76 | -145.68 | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | - | 423.46 | 569.24 | -145.68 | 429.92 | -7.36 | Upgrade
|
| Repurchase of Common Stock | - | -0.48 | -19.52 | -8.06 | -11.8 | -19.67 | Upgrade
|
| Common Dividends Paid | - | -15.65 | -15.77 | -15.49 | -13.8 | -13.93 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -472.43 | -98.99 | 1,624 | 1,789 | 243.8 | Upgrade
|
| Financing Cash Flow | - | -65.09 | 434.96 | 1,455 | 2,192 | 200.9 | Upgrade
|
| Net Cash Flow | - | 480.61 | -1,159 | 290 | 892.81 | 31.72 | Upgrade
|
| Free Cash Flow | - | 91.48 | 179.71 | 172.49 | 137.38 | 107.02 | Upgrade
|
| Free Cash Flow Growth | - | -49.10% | 4.18% | 25.56% | 28.37% | -8.04% | Upgrade
|
| Free Cash Flow Margin | - | 32.31% | 55.45% | 54.40% | 50.62% | 40.16% | Upgrade
|
| Free Cash Flow Per Share | - | 723.65 | 1410.53 | 1344.99 | 1072.05 | 826.94 | Upgrade
|
| Cash Interest Paid | - | 159.05 | 33.77 | 8.79 | 16.92 | 22.62 | Upgrade
|
| Cash Income Tax Paid | - | 12.35 | 17.81 | 27.03 | 19.63 | 20.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.