Farmers & Merchants Bancorp (FMCB)
OTCMKTS
· Delayed Price · Currency is USD
992.01
-7.99 (-0.80%)
Jun 6, 2025, 2:29 PM EDT
FMCB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 88.74 | 88.46 | 88.31 | 75.09 | 66.34 | 58.73 | Upgrade
|
| Depreciation & Amortization | 3 | 2.94 | 2.49 | 2.43 | 2.63 | 2.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.08 | -2.12 | 8.09 | 11.07 | -1.11 | 1.12 | Upgrade
|
| Provision for Credit Losses | 0.3 | - | 9.41 | 6.45 | 1.91 | 4.5 | Upgrade
|
| Change in Other Net Operating Assets | 7.15 | 8.77 | -2.98 | 4.65 | -6.75 | -4.95 | Upgrade
|
| Other Operating Activities | 9.35 | 5.69 | -11.98 | 2.1 | -3.06 | -4.05 | Upgrade
|
| Operating Cash Flow | 108.5 | 103.74 | 93.35 | 101.78 | 59.96 | 58.12 | Upgrade
|
| Operating Cash Flow Growth | 25.51% | 11.13% | -8.28% | 69.73% | 3.17% | -28.12% | Upgrade
|
| Capital Expenditures | -2.66 | -2.4 | -4.97 | -4.19 | -2.07 | -7.71 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | - | 0.03 | 0.07 | 1.7 | 0.08 | Upgrade
|
| Investment in Securities | -216.41 | -251.12 | 10.35 | -36.73 | -158.56 | -302.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 111.26 | -24.34 | -156.43 | -275.06 | -137.22 | -427.05 | Upgrade
|
| Other Investing Activities | 3.28 | 3.28 | 4.48 | 0.61 | - | - | Upgrade
|
| Investing Cash Flow | -104.49 | -274.58 | -146.55 | -315.3 | -296.15 | -736.75 | Upgrade
|
| Repurchase of Common Stock | -40.52 | -45.26 | -20.36 | -20.31 | - | -2.83 | Upgrade
|
| Common Dividends Paid | -13.02 | -13.02 | -12.89 | -12.49 | -12.08 | -11.7 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18.38 | 31.04 | -91.17 | 119.12 | 579.89 | 782.25 | Upgrade
|
| Financing Cash Flow | -135.16 | -27.23 | -124.42 | 86.32 | 567.81 | 767.71 | Upgrade
|
| Net Cash Flow | -131.14 | -198.08 | -177.62 | -127.2 | 331.62 | 89.08 | Upgrade
|
| Free Cash Flow | 105.84 | 101.34 | 88.38 | 97.59 | 57.89 | 50.41 | Upgrade
|
| Free Cash Flow Growth | 28.12% | 14.67% | -9.44% | 68.56% | 14.85% | -22.83% | Upgrade
|
| Free Cash Flow Margin | 47.00% | 45.22% | 40.55% | 50.60% | 32.62% | 31.44% | Upgrade
|
| Free Cash Flow Per Share | 146.99 | 138.64 | 116.69 | 125.48 | 73.32 | 63.54 | Upgrade
|
| Cash Interest Paid | 67.34 | 65.09 | 29.28 | 5.79 | 4.37 | 10.9 | Upgrade
|
| Cash Income Tax Paid | 9.63 | 8.39 | 12.66 | 12.47 | 29.94 | 9.58 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.