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Farmers & Merchants Bancorp (FMCB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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995.00-5.01 (-0.50%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
71,005
88,314
75,090
66,336
58,734
-
Depreciation & amortisation
2,510
2,491
2,428
2,632
2,769
-
Deferred income taxes
1,932
-5,603
4,330
-880
-1,962
-
Change in working capital
7,055
-2,978
4,648
-6,752
-4,953
-
Accounts receivable
-
-
-
-
-3,333
18,949
Accounts payable
-
-
-
-
-4,136
4,983
Other working capital
83,189
88,376
97,588
57,894
50,410
-
Other non-cash items
-2,226
-6,373
-2,233
-2,175
-2,088
-
Net cash provided by operating activities
87,575
93,348
101,778
59,963
58,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,386
-4,972
-4,190
-2,069
-7,709
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-391,448
-98,270
-190,724
-663,455
-698,633
-
Sales/maturities of investments
191,705
108,620
153,997
504,894
396,556
-
Other investing activities
-
4,507
679
1,696
-
-
Net cash used for investing activities
-386,145
-146,548
-315,299
-296,150
-736,754
-
Cash flows from financing activities
Common stock repurchased
-17,905
-20,355
-20,310
0
-2,834
-
Dividends paid
-12,270
-12,886
-12,489
-12,075
-11,700
-
Net cash used provided by (used for) financing activities
310,688
-124,415
86,318
567,810
767,714
-
Net change in cash
12,118
-177,615
-127,203
331,623
89,079
-
Cash at beginning of period
870,765
588,257
715,460
383,837
294,758
-
Cash at end of period
882,883
410,642
588,257
715,460
383,837
-
Free cash flow
Operating cash flow
87,575
93,348
101,778
59,963
58,119
-
Capital expenditure
-4,386
-4,972
-4,190
-2,069
-7,709
-
Free cash flow
83,189
88,376
97,588
57,894
50,410
-