Farmers & Merchants Bancorp (FMCB)
USD 1055.0
(-0.47%)
USD 1055.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.34 Million | 101.77 Million | 59.96 Million | 58.11 Million | 80.85 Million | 57.77 Million |
| Net Income | 88.31 Million | 75.09 Million | 66.33 Million | 58.73 Million | 56.03 Million | 45.52 Million |
| Depreciation & Amortization | 2.49 Million | 2.42 Million | 2.63 Million | 3.39 Million | 3.39 Million | 2.64 Million |
| Deferred income taxes | -5.6 Million | 4.33 Million | -880 Thousand | -1.96 Million | -3.25 Million | 5.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.97 Million | 4.64 Million | -6.75 Million | -7.46 Million | 23.93 Million | -2.09 Million |
| Other non-cash items | 16.1 Million | 15.28 Million | -2.17 Million | 5.42 Million | 749 Thousand | -153 Thousand |
| Investing Cash Flow | -146.54 Million | -315.29 Million | -296.15 Million | -736.75 Million | -135.63 Million | -205.08 Million |
| Investments in PPE | -4.97 Million | -4.19 Million | -2.06 Million | -7.7 Million | -15.53 Million | -4.57 Million |
| Acquisitions | 27 Thousand | 73 Thousand | 1.69 Million | 81 Thousand | 41 Thousand | -5.98 Million |
| Investment purchases | -105.54 Million | -190.72 Million | -663.45 Million | -698.63 Million | -673.05 Million | -480.97 Million |
| Sales/Maturities of investments | 108.62 Million | 153.99 Million | 504.89 Million | 396.55 Million | 655.11 Million | 561.37 Million |
| Other Investing Activities | -144.68 Million | -274.45 Million | -137.21 Million | -427.04 Million | -102.19 Million | -274.92 Million |
| Financing Cash Flow | -124.41 Million | 86.31 Million | 567.81 Million | 767.71 Million | 203.96 Million | 105.73 Million |
| Debt repayment | - | - | - | -403 Thousand | - | -10.5 Million |
| Dividends payments | -12.88 Million | -12.48 Million | -12.07 Million | -11.7 Million | -11.22 Million | -11.15 Million |
| Common Stock Repurchased | -20.35 Million | -20.31 Million | - | -2.83 Million | - | -31.15 Million |
| Common Stock Issuance | - | - | - | 403 Thousand | 6.97 Million | 10.5 Million |
| Other Financing Activities | -91.17 Million | 119.11 Million | 579.88 Million | 782.24 Million | 208.21 Million | 148.03 Million |
| Accounts receivables | - | - | - | -3.33 Million | 18.94 Million | -2.09 Million |
| Accounts payables | - | - | - | -4.13 Million | 4.98 Million | 6000.00 |
| Inventory | - | - | - | 4.95 Million | -26.64 Million | -684.21 Million |
| Other working capital | -2.97 Million | 4.64 Million | -6.75 Million | -4.95 Million | 26.64 Million | 684.21 Million |
| Cash at beginning of period | 588.25 Million | 715.46 Million | 383.83 Million | 294.75 Million | 145.56 Million | 187.14 Million |
| Cash at end of period | 410.64 Million | 588.25 Million | 715.46 Million | 383.83 Million | 294.75 Million | 145.56 Million |
| Capital Expenditure | -4.97 Million | -4.19 Million | -2.06 Million | -7.7 Million | -15.53 Million | -4.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177.61 Million | -127.2 Million | 331.62 Million | 89.07 Million | 149.19 Million | -41.58 Million |
| Free Cash Flow | 88.37 Million | 97.58 Million | 57.89 Million | 50.41 Million | 65.32 Million | 53.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.76 Million | 22.72 Million | 21.42 Million | 88.31 Million | 22.03 Million | 21.3 Million |
| Depreciation & Amortization | 745 Thousand | 698 Thousand | 658 Thousand | 2.49 Million | 637 Thousand | 600 Thousand |
| Deferred income taxes | 4.55 Million | 3.29 Million | -3.6 Million | -5.6 Million | -3.76 Million | -2.16 Million |
| Stock-based compensation | 414 Thousand | - | - | - | - | - |
| Change in working capital | -8.16 Million | 8.97 Million | -23.64 Million | -2.97 Million | 6.63 Million | 2.86 Million |
| Other non-cash items | 2.9 Million | 481 Thousand | 5.49 Million | 16.1 Million | -512 Thousand | -506 Thousand |
| Investing Cash Flow | 9.73 Million | -93.06 Million | -165.49 Million | -146.54 Million | -54.61 Million | -51.79 Million |
| Investments in PPE | -434 Thousand | -410 Thousand | -479 Thousand | -4.97 Million | -1.25 Million | -1.69 Million |
| Acquisitions | - | - | -97.41 Million | 27 Thousand | - | -64.53 Million |
| Investment purchases | -29.43 Million | -67.17 Million | -91.94 Million | -105.54 Million | -4.84 Million | -1.8 Million |
| Sales/Maturities of investments | 25.66 Million | 16.06 Million | 24.34 Million | 108.62 Million | 16.89 Million | 16.21 Million |
| Other Investing Activities | 13.94 Million | -31.33 Million | -1000.00 | -144.68 Million | -65.41 Million | 27 Thousand |
| Financing Cash Flow | -472.51 Million | 386.04 Million | -91.23 Million | -124.41 Million | 108 Million | 84.51 Million |
| Debt repayment | -100 Million | -100 Million | - | - | - | - |
| Dividends payments | -6.5 Million | - | -6.6 Million | -12.88 Million | - | -6.28 Million |
| Common Stock Repurchased | -3.47 Million | -5.45 Million | -3.96 Million | -20.35 Million | -2.45 Million | -8.35 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -362.53 Million | 391.49 Million | -80.67 Million | -91.17 Million | 110.45 Million | 99.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.16 Million | 8.97 Million | -23.64 Million | -2.97 Million | 6.63 Million | 2.86 Million |
| Cash at beginning of period | 738.39 Million | 410.64 Million | 668.36 Million | 588.25 Million | 586.97 Million | 529.59 Million |
| Cash at end of period | 295.93 Million | 738.39 Million | 410.64 Million | 410.64 Million | 668.36 Million | 586.97 Million |
| Capital Expenditure | -434 Thousand | -410 Thousand | -479 Thousand | -4.97 Million | -1.25 Million | -1.69 Million |
| Effect of forex changes on cash | - | - | 27.94 Million | - | -27.94 Million | - |
| Net cash flow / Change in cash | -442.46 Million | 327.75 Million | -257.71 Million | -177.61 Million | 81.38 Million | 57.37 Million |
| Free Cash Flow | 19.88 Million | 34.37 Million | -1.47 Million | 88.37 Million | 26.74 Million | 22.96 Million |
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