Farmers & Merchants Bank Of Long Beach Cash Flow Statement 2009-2024 | FMBL

Fifteen years of historical annual cash flow statements for Farmers & Merchants Bank Of Long Beach (FMBL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$70.01$109$115$79.80$85.57$45.53$28.37$29.72$27.39$25.40$24.06$23.34$22.20$21.11$20.01
$43.80$48.64$54.15$39.35$22.34$3.51$3.73$3.39$3.24$2.98$4.57$5.64$3.03$2.15$-0.82
$-5.42$33.24$24.36$23.62$16.07$0$0$0$0$0$0$0$0$0$0
$38.38$81.88$78.51$62.98$38.40$3.51$3.73$3.39$3.24$2.98$4.57$5.64$3.03$2.15$-0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.09$-5.67$5.12$6.56$-10.24$7.13$3.58$-0.29$-2.38$-10.87
$108$191$194$143$124$57.77$39.94$34.81$36.37$25.63$27.19$31.72$30.36$30.83$12.78
$-16.78$-11.16$-21.17$-4.95$-16.91$-3.59$-0.95$-1.50$-2.06$-4.23$-0.77$-0.54$-1.64$-1.17$-5.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.99$0.00$31.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$5.82$-1,298.02$-44.95$-1,002.01$-144.84$0$0$0$0$0$0$0$0$0$0
$465$-459.47$-1,285.38$-416.67$-106.05$0$0$0$0$0$0$0$0$0$0
$471$-1,757.49$-1,330.33$-1,418.67$-250.89$80.40$-46.51$-75.25$23.45$49.64$-6.41$56.75$-45.09$-67.41$-66.75
$-16.81$-16.01$-6.85$-18.11$-25.36$-275.91$-34.73$-140.45$-278.74$-324.05$-141.70$-85.47$6.90$24.42$-40.99
$437$-1,784.66$-1,358.35$-1,441.73$-293.16$-205.09$-82.19$-185.44$-257.35$-278.65$-148.89$-29.26$-39.83$-44.16$-112.86
$300$700$0$0$-30.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$-0.53$0.00$0.00$0.00
$300$700$0$0$-30.00$0.00$0.00$0.00$0.00$0.00$0.00$-60.57$0.00$-19.55$19.44
$-0.48$-19.52$-8.06$-11.80$-19.67$0$0$0$0$0$0$0$0$0$0
$-0.48$-19.52$-8.06$-11.80$-19.67$-31.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.60$-2.32
$-15.65$-15.77$-15.49$-15.72$-15.87$-11.15$-10.98$-10.48$-10.16$-9.91$-9.72$-9.41$-9.15$-8.85$-8.59
$-348.96$-229.75$1,478$2,219$266$148$142$201$213$256$85.66$95.82$59.63$68.37$65.42
$-65.09$435$1,455$2,192$201$106$131$190$203$246$75.94$25.30$50.47$39.35$73.94
$481$-1,158.81$290$893$31.72$-41.59$88.29$39.41$-17.68$-6.55$-45.74$27.76$41.00$26.02$-26.14
$7.52$6.93$7.50$6.83$3.02$0$0$0$0$0$0$0$0$0$0
$-15.65$-15.77$-15.49$-15.72$-15.87$0$0$0$0$0$0$0$0$0$0