FMBL — Farmers And Merchants Bank Of Long Beach Cashflow Statement
0.000.00%
Last trade - 00:00- $576.27m
- $2.41bn
- $279.52m
- 53
- 81
- 30
- 55
Annual cashflow statement for Farmers And Merchants Bank Of Long Beach, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 85.6 | 79.8 | 115 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33 | 52 | 63.8 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.494 | 6.54 | 6.63 | — | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 124 | 143 | 194 | — | — |
| Capital Expenditures | -17 | -5.4 | -21.2 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -276 | -1,436 | -1,337 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | -1,442 | -1,358 | — | — |
| Financing Cash Flow Items | 266 | 2,219 | 1,478 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | 2,192 | 1,455 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | 893 | 290 | — | — |