Farmers & Merchants Bancorp (FMCB)

FMCB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	88.31	75.09	66.34	58.73	56.04
Depreciation & Amortization	2.49	2.43	2.63	3.4	3.4
Other Operating Activities	2.54	24.26	-9.01	-4.01	21.43
Operating Cash Flow	93.35	101.78	59.96	58.12	80.86
Operating Cash Flow Growth	-8.28%	69.73%	3.17%	-28.12%	39.96%
Capital Expenditures	-4.97	-4.19	-2.07	-7.71	-15.54
Acquisitions	0.03	0.07	1.7	0.08	0.04
Change in Investments	-214.16	-344.72	-1,168.35	-1,095.19	-1,328.17
Other Investing Activities	72.56	33.54	872.57	366.06	1,208
Investing Cash Flow	-146.55	-315.3	-296.15	-736.75	-135.63
Dividends Paid	-12.89	-12.49	-12.08	-11.7	-11.22
Common Stock Issued	0	0	0	0.4	6.97
Share Repurchases	-20.36	-20.31	0	-2.83	0
Other Financing Activities	-131.88	78.5	579.89	776.18	208.21
Financing Cash Flow	-124.42	86.32	567.81	767.71	203.97
Net Cash Flow	-177.62	-127.2	331.62	89.08	149.19
Free Cash Flow	88.38	97.59	57.89	50.41	65.32
Free Cash Flow Growth	-9.44%	68.56%	14.85%	-22.83%	22.79%
Free Cash Flow Margin	33.26%	48.97%	32.27%	30.91%	42.11%
Free Cash Flow Per Share	116.69	125.48	73.32	63.54	82.98

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.