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    FMBL — Farmers & Merchants Bank of Long Beach Cashflow Statement

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    Annual cashflow statement for Farmers & Merchants Bank of Long Beach, 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 M12 M12 M12 M—
    Source:ARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinal
    fx
    Preliminary
    Net Income/Starting Line1151097044.9—
    Depreciation
    Deferred Taxes
    Non-Cash Items63.86058.149.5—
    Other Non-Cash Items
    Changes in Working Capital6.6312.8-24.40.584—
    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 Activities194191108108—
    Capital Expenditures-21.2-11.2-16.9-5.9—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,337-1,773454677—
    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-1,358-1,785437671—
    Financing Cash Flow Items1,478470-349177—
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,455435-65.1-353—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash290-1,159481425—