FMBL — Farmers & Merchants Bank of Long Beach Cashflow Statement
0.000.00%
Last trade - 00:00- $696.64m
- $1.58bn
- $256.77m
- 52
- 70
- 61
- 64
Annual cashflow statement for Farmers & Merchants Bank of Long Beach, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 79.8 | 115 | 109 | 70 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52 | 63.8 | 60 | 58.1 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.54 | 6.63 | 12.8 | -24.4 | — |
| 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 | 143 | 194 | 191 | 108 | — |
| Capital Expenditures | -5.4 | -21.2 | -11.2 | -16.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,436 | -1,337 | -1,773 | 454 | — |
| 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 | -1,442 | -1,358 | -1,785 | 437 | — |
| Financing Cash Flow Items | 2,219 | 1,478 | 470 | -349 | — |
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,192 | 1,455 | 435 | -65.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 893 | 290 | -1,159 | 481 | — |