FMAO — Farmers & Merchants Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $296.79m
- $218.79m
- $97.44m
- 65
- 70
- 89
- 88
Annual cashflow statement for Farmers & Merchants Bancorp, 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 | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | 20.1 | 23.5 | 32.5 | 22.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.612 | 2.46 | 1.72 | -2.26 | -3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | 2.22 | 6.35 | 6.22 | -4.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 23.9 | 27.4 | 34.7 | 40.7 | 22.1 |
| Capital Expenditures | -3.51 | -3.22 | -1.97 | -2.6 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -146 | -175 | -264 | -387 | -183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -149 | -178 | -266 | -390 | -194 |
| Financing Cash Flow Items | 145 | 282 | 170 | 293 | 251 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 138 | 275 | 236 | 253 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 124 | 5.12 | -96.4 | 57.8 |