FMCB — Farmers & Merchants Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $774.29m
- $723.97m
- $242.79m
Annual cashflow statement for Farmers & Merchants Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 66.3 | 75.1 | 88.3 | 88.5 | 93.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.73 | -1.86 | -6.48 | -3.81 | 7.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.39 | 21.8 | 14.6 | 8.03 | 10.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 60 | 102 | 93.3 | 104 | 104 |
| Capital Expenditures | -2.07 | -4.19 | -4.97 | -2.4 | -7.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -294 | -311 | -142 | -272 | -394 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -315 | -147 | -275 | -402 |
| Financing Cash Flow Items | 580 | 119 | -91.2 | 31 | 279 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 568 | 86.3 | -124 | -27.2 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 332 | -127 | -178 | -198 | -67.7 |