Farmers & Merchants Bank of Long Beach (FMBL)
OTCMKTS · Delayed Price · Currency is USD
9,794.95
+0.02 (0.00%)
Aug 10, 2026, 2:48 PM EST
FMBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.35 | 44.88 | 70.01 | 109 | 115.21 |
Depreciation & Amortization | 9.24 | 9.88 | 9.2 | 8.77 | 8.98 |
Gain (Loss) on Sale of Assets | -0.32 | -5.77 | -0.13 | -0.11 | -0.02 |
Gain (Loss) on Sale of Investments | 29.86 | 35.27 | 34.6 | 39.83 | 45.17 |
Provision for Credit Losses | -1.1 | -6.6 | -3.6 | 3.5 | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.22 | -1.06 | 0.06 | 1.32 | 15.82 |
Change in Other Net Operating Assets | 1.9 | 11.5 | -20.72 | 8.25 | -6.82 |
Other Operating Activities | 13.22 | 14.92 | 11.5 | 13.23 | 11.08 |
Operating Cash Flow | 121.92 | 107.5 | 108.39 | 190.88 | 193.71 |
Operating Cash Flow Growth | 13.41% | -0.81% | -43.22% | -1.46% | 35.68% |
Capital Expenditures | -12.81 | -5.9 | -16.91 | -11.18 | -21.22 |
Sale of Property, Plant and Equipment | 0.48 | 7.93 | 0.13 | 0.01 | 0.05 |
Investment in Securities | -172.84 | 380.44 | 443.98 | -469.48 | -1,285 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 385.01 | 283.82 | 5.82 | -1,298 | -44.95 |
Other Investing Activities | 0.21 | 0.33 | 4.29 | -7.06 | -6.85 |
Investing Cash Flow | 200.05 | 670.86 | 437.31 | -1,785 | -1,358 |
Short-Term Debt Issued | - | 82.49 | 423.46 | 700 | - |
Total Debt Issued | - | 82.49 | 423.46 | 700 | - |
Short-Term Debt Repaid | -308.64 | -500 | - | -130.76 | -145.68 |
Total Debt Repaid | -308.64 | -500 | - | -130.76 | -145.68 |
Net Debt Issued (Repaid) | -308.64 | -417.51 | 423.46 | 569.24 | -145.68 |
Repurchase of Common Stock | -8.01 | -19.93 | -0.48 | -19.52 | -8.06 |
Preferred Stock Issued | 190.88 | - | - | - | - |
Common Dividends Paid | -16.2 | -15.57 | -15.65 | -15.77 | -15.49 |
Net Increase (Decrease) in Deposit Accounts | 181.2 | 99.53 | -472.43 | -98.99 | 1,624 |
Financing Cash Flow | 39.24 | -353.48 | -65.09 | 434.96 | 1,455 |
Net Cash Flow | 361.21 | 424.89 | 480.61 | -1,159 | 290 |
Free Cash Flow | 109.11 | 101.61 | 91.48 | 179.71 | 172.49 |
Free Cash Flow Growth | 7.38% | 11.07% | -49.09% | 4.18% | 25.56% |
Free Cash Flow Margin | 37.21% | 38.77% | 32.31% | 55.45% | 54.40% |
Free Cash Flow Per Share | 885.49 | 811.96 | 723.65 | 1410.53 | 1344.98 |
Cash Interest Paid | 156.93 | 196.04 | 159.05 | 33.77 | 8.79 |
Cash Income Tax Paid | 10.01 | 5.48 | 12.35 | 17.81 | 27.03 |