Farmers & Merchants Bancorp (FMCB)
OTCMKTS
· Delayed Price · Currency is USD
1,060.00
+30.00 (2.91%)
Dec 27, 2024, 1:36 PM EST
FMCB 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 | 88.04 | 88.31 | 75.09 | 66.34 | 58.73 | 56.04 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.49 | 2.43 | 2.63 | 2.77 | 2.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.52 | 8.09 | 11.07 | -1.11 | 1.12 | 0.51 | Upgrade
|
| Provision for Credit Losses | 2.35 | 9.41 | 6.45 | 1.91 | 4.5 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -4.06 | -2.98 | 4.65 | -6.75 | -4.95 | 26.64 | Upgrade
|
| Other Operating Activities | -0.15 | -11.98 | 2.1 | -3.06 | -4.05 | -5.29 | Upgrade
|
| Operating Cash Flow | 89.54 | 93.35 | 101.78 | 59.96 | 58.12 | 80.86 | Upgrade
|
| Operating Cash Flow Growth | -23.10% | -8.28% | 69.73% | 3.17% | -28.12% | 39.96% | Upgrade
|
| Capital Expenditures | -1.89 | -4.97 | -4.19 | -2.07 | -7.71 | -15.54 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | 0.07 | 1.7 | 0.08 | 0.04 | Upgrade
|
| Investment in Securities | -244.46 | 10.35 | -36.73 | -158.56 | -302.08 | -17.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -146.95 | -156.43 | -275.06 | -137.22 | -427.05 | -102.19 | Upgrade
|
| Other Investing Activities | -3.99 | 4.48 | 0.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -397.3 | -146.55 | -315.3 | -296.15 | -736.75 | -135.63 | Upgrade
|
| Repurchase of Common Stock | -14.17 | -20.36 | -20.31 | - | -2.83 | - | Upgrade
|
| Common Dividends Paid | -13.11 | -12.89 | -12.49 | -12.08 | -11.7 | -11.22 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -40.09 | -91.17 | 119.12 | 579.89 | 782.25 | 215.19 | Upgrade
|
| Financing Cash Flow | -67.36 | -124.42 | 86.32 | 567.81 | 767.71 | 203.97 | Upgrade
|
| Net Cash Flow | -375.11 | -177.62 | -127.2 | 331.62 | 89.08 | 149.19 | Upgrade
|
| Free Cash Flow | 87.65 | 88.38 | 97.59 | 57.89 | 50.41 | 65.32 | Upgrade
|
| Free Cash Flow Growth | -21.09% | -9.44% | 68.56% | 14.85% | -22.83% | 22.79% | Upgrade
|
| Free Cash Flow Margin | 39.57% | 40.55% | 50.60% | 32.62% | 31.44% | 41.46% | Upgrade
|
| Free Cash Flow Per Share | 117.92 | 116.69 | 125.48 | 73.32 | 63.54 | 82.98 | Upgrade
|
| Cash Interest Paid | 23.25 | 29.28 | 5.79 | 4.37 | 10.9 | 11.76 | Upgrade
|
| Cash Income Tax Paid | 16.89 | 12.66 | 12.47 | 29.94 | 9.58 | 7.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.