Farmers & Merchants Bancshares, Inc. (Burlington, IA) (FMBN)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686.73 Thousand | 1.18 Million | 1.99 Million | 1.66 Million | 1.09 Million | - |
| Net Income | -82.00 | 803.07 Thousand | 872.01 Thousand | 1.18 Million | 169.26 Thousand | -50.00 |
| Depreciation & Amortization | 316.55 Thousand | 354.6 Thousand | 346 Thousand | 341.9 Thousand | 267.04 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 421.29 Thousand | -199.5 Thousand | 349.57 Thousand | -380.66 Thousand | 237.61 Thousand | - |
| Other non-cash items | 82.00 | 934.7 Thousand | 1.12 Million | 1.19 Million | 952.11 Thousand | 50.00 |
| Investing Cash Flow | 14.52 Million | -14.25 Million | -31.59 Million | -27.32 Million | 2.24 Million | - |
| Investments in PPE | -437.46 Thousand | -409.02 Thousand | -273.04 Thousand | -207.52 Thousand | -561.49 Thousand | - |
| Acquisitions | - | - | 10.64 Million | 2.11 Million | - | - |
| Investment purchases | - | -28.94 Million | -61.43 Million | -54.85 Million | -1.99 Million | - |
| Sales/Maturities of investments | 17.38 Million | 14.67 Million | 18.31 Million | 23.37 Million | 7.48 Million | - |
| Other Investing Activities | -2.42 Million | -25.2 Thousand | 1.16 Million | 2.24 Million | 167.9 Thousand | - |
| Financing Cash Flow | -23.77 Million | 13.13 Million | 21.77 Million | 27.88 Million | 10.97 Million | - |
| Debt repayment | -12.8 Million | - | - | -1.23 Million | -5.03 Million | - |
| Dividends payments | -271.53 Thousand | -269.21 Thousand | -267.93 Thousand | -266.4 Thousand | -265.76 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.5 Thousand | 45.39 Thousand | 40.32 Thousand | 40.41 Thousand | 39.97 Thousand | - |
| Other Financing Activities | -36.31 Million | 13.36 Million | 22 Million | 28.1 Million | 15.29 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 421.29 Thousand | - | - | - | - | - |
| Cash at beginning of period | - | 13.69 Million | 21.5 Million | 19.28 Million | 4.97 Million | - |
| Cash at end of period | -8.56 Million | 13.75 Million | 13.69 Million | 21.5 Million | 19.28 Million | - |
| Capital Expenditure | -437.46 Thousand | -409.02 Thousand | -273.04 Thousand | -207.52 Thousand | -561.49 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.56 Million | 67.44 Thousand | -7.81 Million | 2.22 Million | 14.31 Million | - |
| Free Cash Flow | 249.27 Thousand | 774.65 Thousand | 1.72 Million | 1.45 Million | 530.44 Thousand | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.85 Thousand | 803.07 Thousand | 872.01 Thousand | 1.18 Million | 169.26 Thousand | -50.00 |
| Depreciation & Amortization | 316.55 Thousand | 354.6 Thousand | 346 Thousand | 341.9 Thousand | 267.04 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 421.29 Thousand | -199.5 Thousand | 349.57 Thousand | -380.66 Thousand | 237.61 Thousand | - |
| Other non-cash items | 663.85 Thousand | 934.7 Thousand | 1.12 Million | 1.19 Million | 952.11 Thousand | 50.00 |
| Investing Cash Flow | 14.52 Million | -14.25 Million | -31.59 Million | -27.32 Million | 2.24 Million | - |
| Investments in PPE | -437.46 Thousand | -409.02 Thousand | -273.04 Thousand | -207.52 Thousand | -561.49 Thousand | - |
| Acquisitions | - | - | 10.64 Million | 2.11 Million | - | - |
| Investment purchases | - | -28.94 Million | -61.43 Million | -54.85 Million | -1.99 Million | - |
| Sales/Maturities of investments | 17.38 Million | 14.67 Million | 18.31 Million | 23.37 Million | 7.48 Million | - |
| Other Investing Activities | - | -25.2 Thousand | 1.16 Million | 2.24 Million | 167.9 Thousand | - |
| Financing Cash Flow | -23.77 Million | 13.13 Million | 21.77 Million | 27.88 Million | 10.97 Million | - |
| Debt repayment | -12.8 Million | - | - | -1.23 Million | -5.03 Million | - |
| Dividends payments | -271.53 Thousand | -269.21 Thousand | -267.93 Thousand | -266.4 Thousand | -265.76 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.5 Thousand | 45.39 Thousand | 40.32 Thousand | 40.41 Thousand | 39.97 Thousand | - |
| Other Financing Activities | - | 13.36 Million | 22 Million | 28.1 Million | 15.29 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 13.69 Million | 21.5 Million | 19.28 Million | 4.97 Million | - |
| Cash at end of period | -8.56 Million | 13.75 Million | 13.69 Million | 21.5 Million | 19.28 Million | - |
| Capital Expenditure | -437.46 Thousand | -409.02 Thousand | -273.04 Thousand | -207.52 Thousand | -561.49 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.56 Million | 67.44 Thousand | -7.81 Million | 2.22 Million | 14.31 Million | - |
| Free Cash Flow | 249.27 Thousand | 774.65 Thousand | 1.72 Million | 1.45 Million | 530.44 Thousand | - |
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