FMCB — Farmers & Merchants Bancorp Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Farmers & Merchants Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56	58.7	66.3	75.1	88.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.55	0.961	-0.73	-1.86	-6.48
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24.1	-3.01	-7.39	21.8	14.6
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	80.9	58.1	60	102	93.3
Capital Expenditures	-15.5	-7.71	-2.07	-4.19	-4.97
Purchase of Fixed Assets
Other Investing Cash Flow Items	-120	-729	-294	-311	-142
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-136	-737	-296	-315	-147
Financing Cash Flow Items	215	782	580	119	-91.2
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	204	768	568	86.3	-124
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	149	89.1	332	-127	-178