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Farmers & Merchants Bancorp (FMCB)

Other OTC - Other OTC Delayed Price. Currency in USD
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993.68-6.69 (-0.67%)
At close: 01:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
71,005
88,314
75,090
66,336
58,734
Depreciation & amortization
2,510
2,491
2,428
2,632
2,769
Deferred income taxes
1,932
-5,603
4,330
-880
-1,962
Change in working capital
7,055
-2,978
4,648
-6,752
-4,953
Accounts receivable
-
-
-
-
-3,333
Accounts Payable
-
-
-
-
-4,136
Other working capital
83,189
88,376
97,588
57,894
50,410
Other non-cash items
-2,226
-6,373
-2,233
-2,175
-2,088
Net cash provided by operating activites
87,575
93,348
101,778
59,963
58,119
Cash flows from investing activities
Investments in property, plant and equipment
-4,386
-4,972
-4,190
-2,069
-7,709
Acquisitions, net
-
-
-
-
0
Purchases of investments
-391,448
-98,270
-190,724
-663,455
-698,633
Sales/Maturities of investments
191,705
108,620
153,997
504,894
396,556
Other investing activites
4,507
4,507
679
1,696
-
Net cash used for investing activites
-386,145
-146,548
-315,299
-296,150
-736,754
Cash flows from financing activities
Common stock repurchased
-17,905
-20,355
-20,310
0
-2,834
Dividends Paid
-12,270
-12,886
-12,489
-12,075
-11,700
Net cash used privided by (used for) financing activities
310,688
-124,415
86,318
567,810
767,714
Net change in cash
12,118
-177,615
-127,203
331,623
89,079
Cash at beginning of period
870,765
588,257
715,460
383,837
294,758
Cash at end of period
882,883
410,642
588,257
715,460
383,837
Free Cash Flow
Operating Cash Flow
87,575
93,348
101,778
59,963
58,119
Capital Expenditure
-4,386
-4,972
-4,190
-2,069
-7,709
Free Cash Flow
83,189
88,376
97,588
57,894
50,410