Advertisement
U.S. Markets closed

Farmers & Merchants Bancorp (FMCB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
968.75-0.65 (-0.07%)
At close: 03:25PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
87,575
93,348
101,778
59,963
58,119
-
Investing Cash Flow
-386,145
-146,548
-315,299
-296,150
-736,754
-
Financing Cash Flow
310,688
-124,415
86,318
567,810
767,714
-
End Cash Position
882,883
410,642
588,257
715,460
383,837
-
Income Tax Paid Supplemental Data
-6,710
29,280
5,785
4,369
10,903
-
Interest Paid Supplemental Data
29,404
12,662
12,469
29,941
9,581
-
Capital Expenditure
-4,386
-4,972
-4,190
-2,069
-7,709
-
Repurchase of Capital Stock
-17,905
-20,355
-20,310
0
-2,834
-
Free Cash Flow
83,189
88,376
97,588
57,894
50,410
-