OTC Markets OTCQX - Delayed Quote USD
Farmers & Merchants Bancorp (FMCB)
At close: October 18 at 3:25 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
82,102.00
93,348.00
101,778.00
59,963.00
58,119.00
--
Investing Cash Flow
-303,440.00
-146,548.00
-315,299.00
-296,150.00
-736,754.00
--
Financing Cash Flow
-69,698.00
-124,415.00
86,318.00
567,810.00
767,714.00
--
End Cash Position
295,936.00
410,642.00
588,257.00
715,460.00
383,837.00
--
Income Tax Paid Supplemental Data
36,613.00
29,280.00
5,785.00
4,369.00
10,903.00
--
Interest Paid Supplemental Data
37,178.00
12,662.00
12,469.00
29,941.00
9,581.00
--
Capital Expenditure
-2,577.00
-4,972.00
-4,190.00
-2,069.00
-7,709.00
--
Repurchase of Capital Stock
-15,333.00
-20,355.00
-20,310.00
--
-2,834.00
--
Free Cash Flow
79,525.00
88,376.00
97,588.00
57,894.00
50,410.00
--
12/31/2019 - 8/20/1999
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