Farmers & Merchants Bank of Long Beach (FMBL)

USD 5750.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 108.32 Million 190.88 Million 193.71 Million 142.77 Million 123.97 Million 129.07 Million
Net Income 70 Million 109 Million 115.2 Million 79.8 Million 85.57 Million 85.63 Million
Depreciation & Amortization 9.2 Million 8.76 Million 8.97 Million 9.44 Million 9.25 Million 7.7 Million
Deferred income taxes -4.51 Million 234 Thousand -852 Thousand 52.19 Million 29.09 Million -
Stock-based compensation 7.52 Million 6.93 Million 7.49 Million 6.83 Million 3.02 Million -
Change in working capital -25.23 Million 8.24 Million -6.81 Million -9.44 Million -1.36 Million 7.32 Million
Other non-cash items 51.33 Million 57.7 Million 69.69 Million 3.95 Million -1.59 Million 28.41 Million
Investing Cash Flow 437.37 Million -1.78 Billion -1.35 Billion -1.44 Billion -293.15 Million -344.94 Million
Investments in PPE -38.01 Million -11.17 Million -21.22 Million -5.39 Million -16.95 Million -12.69 Million
Acquisitions 129 Thousand 11 Thousand -44.9 Million -1 Billion -144.79 Million 93 Thousand
Investment purchases -21.1 Million -1.09 Billion -2.24 Billion -1.43 Billion -1.8 Billion -503.75 Million
Sales/Maturities of investments 465.08 Million 628.72 Million 955.23 Million 1 Billion 1.67 Billion 533.31 Million
Other Investing Activities 31.27 Million -1.3 Billion 226 Thousand -97 Thousand 2.41 Million -361.8 Million
Financing Cash Flow -65.08 Million 434.96 Million 1.45 Billion 2.19 Billion 200.9 Million 202.89 Million
Debt repayment -423.46 Million -569.24 Million -145.67 Million -429.92 Million -7.36 Million -25.38 Million
Dividends payments -15.64 Million -15.76 Million -15.49 Million -15.71 Million -15.86 Million -15.84 Million
Common Stock Repurchased -476 Thousand -19.51 Million -8.06 Million -11.79 Million -19.66 Million -
Common Stock Issuance - -569.24 Million 145.67 Million -429.92 Million 7.36 Million -
Other Financing Activities -48.96 Million 1.6 Billion 1.47 Billion 3.07 Billion 236.43 Million 218.73 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -20.71 Million 8.24 Million -6.81 Million -9.44 Million -1.36 Million 5.99 Million
Cash at beginning of period 142.85 Million 1.3 Billion 1.01 Billion 118.86 Million 87.14 Million 100.11 Million
Cash at end of period 623.46 Million 142.85 Million 1.3 Billion 1.01 Billion 118.86 Million 87.14 Million
Capital Expenditure -38.01 Million -11.17 Million -21.22 Million -5.39 Million -16.95 Million -12.69 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 480.61 Million -1.15 Billion 289.99 Million 892.81 Million 31.71 Million -12.96 Million
Free Cash Flow 70.31 Million 179.7 Million 172.48 Million 137.37 Million 107.01 Million 116.37 Million

Cash Flow Charts