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	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	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	2019 - 2015
Net Income	-	-	88.31	75.09	66.34	58.73	Upgrade
Depreciation & Amortization	-	-	2.49	2.43	2.63	2.77	Upgrade
Gain (Loss) on Sale of Investments	-	-	8.09	11.07	-1.11	1.12	Upgrade
Provision for Credit Losses	-	-	9.41	6.45	1.91	4.5	Upgrade
Change in Other Net Operating Assets	-	-	-2.98	4.65	-6.75	-4.95	Upgrade
Other Operating Activities	-	-	-11.98	2.1	-3.06	-4.05	Upgrade
Operating Cash Flow	-	-	93.35	101.78	59.96	58.12	Upgrade
Operating Cash Flow Growth	-	-	-8.28%	69.73%	3.17%	-28.12%	Upgrade
Capital Expenditures	-	-	-4.97	-4.19	-2.07	-7.71	Upgrade
Sale of Property, Plant and Equipment	-	-	0.03	0.07	1.7	0.08	Upgrade
Investment in Securities	-	-	10.35	-36.73	-158.56	-302.08	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-156.43	-275.06	-137.22	-427.05	Upgrade
Other Investing Activities	-	-	4.48	0.61	-	-	Upgrade
Investing Cash Flow	-	-	-146.55	-315.3	-296.15	-736.75	Upgrade
Repurchase of Common Stock	-	-	-20.36	-20.31	-	-2.83	Upgrade
Common Dividends Paid	-	-	-12.89	-12.49	-12.08	-11.7	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-91.17	119.12	579.89	782.25	Upgrade
Financing Cash Flow	-	-	-124.42	86.32	567.81	767.71	Upgrade
Net Cash Flow	-	-	-177.62	-127.2	331.62	89.08	Upgrade
Free Cash Flow	-	-	88.38	97.59	57.89	50.41	Upgrade
Free Cash Flow Growth	-	-	-9.44%	68.56%	14.85%	-22.83%	Upgrade
Free Cash Flow Margin	-	-	40.55%	50.60%	32.62%	31.44%	Upgrade
Free Cash Flow Per Share	-	-	116.69	125.48	73.32	63.54	Upgrade
Cash Interest Paid	-	-	29.28	5.79	4.37	10.9	Upgrade
Cash Income Tax Paid	-	-	12.66	12.47	29.94	9.58	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.