FFMH — First Farmers and Merchants Cashflow Statement
0.000.00%
Last trade - 00:00- $249.65m
- $223.24m
- $67.56m
Annual cashflow statement for First Farmers and Merchants, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 10.4 | 16.1 | 16.1 | 18.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.56 | 1.94 | 4.29 | 3.97 | 2.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.414 | -0.389 | -3.35 | 9.54 | -3.15 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 12.2 | 15 | 18.2 | 31.3 | 20.3 |
| Capital Expenditures | -3.48 | -2.67 | -0.625 | -0.516 | -1.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -16.2 | 87.3 | 118 | 55.1 |
| 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 | -109 | -18.9 | 86.7 | 118 | 53.7 |
| Financing Cash Flow Items | 75 | 27.7 | -101 | -119 | -10.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | 26 | -108 | -128 | -18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | 22.1 | -3.54 | 21.2 | 55.8 |