Farmers & Merchants Bancorp Cash Flow Statement 2009-2023 | FMCB

Fifteen years of historical annual cash flow statements for Farmers & Merchants Bancorp (FMCB).

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
$88.31$75.09$66.34$58.73$56.04$45.53$28.37$29.72$27.39$25.40$24.06$23.35$22.21$21.12$20.01
$2.38$2.80$4.08$3.93$3.27$3.51$3.73$3.39$3.24$2.98$4.57$5.65$3.03$2.16$-0.83
$5.63$19.24$-3.70$0.41$-5.09$10.83$13.52$-3.43$-1.11$7.50$-8.57$-0.86$5.42$9.94$4.47
$8.01$22.04$0.38$4.34$-1.82$14.34$17.25$-0.04$2.13$10.48$-3.99$4.79$8.45$12.10$3.65
$0$0$0$0$21.66$-2.10$-0.28$1.06$4.69$-15.07$-3.72$-0.43$-2.75$-6.36$-14.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$4.98$0.01$-5.40$4.07$3.13$5.60$10.85$4.02$2.46$3.14$3.53
$-2.98$4.65$-6.75$-4.95$0$0$0$0$0$0$0$0$0$0$0
$-2.98$4.65$-6.75$-4.95$26.64$-2.09$-5.67$5.12$7.81$-9.47$7.13$3.58$-0.30$-3.22$-10.88
$93.35$102$59.96$58.12$80.86$57.77$39.94$34.81$37.33$26.42$27.20$31.72$30.36$30.00$12.78
$-4.95$-4.12$-0.37$-7.63$-15.50$-3.59$-0.95$-1.50$-2.06$-4.24$-0.77$-0.55$-1.64$-1.18$-5.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.99$0$31.75$0$0$0$0$0$0$0
$-24.56$78.29$202$-287.29$-8.04$-465.41$-35.72$-71.66$23.16$44.71$-221.75$-143.30$-46.92$-71.29$-69.02
$34.91$-115.01$-360.19$-14.78$-9.91$546$-10.79$-3.59$-1.83$4.16$215$200$1.82$4.71$2.26
$10.35$-36.73$-158.56$-302.08$-17.94$80.40$-46.51$-75.25$21.34$48.86$-6.42$56.76$-45.10$-66.58$-66.76
$-151.95$-274.46$-137.22$-427.05$-102.19$-275.91$-34.73$-140.45$-277.59$-324.06$-141.70$-85.47$6.91$24.43$-41.00
$-146.55$-315.30$-296.15$-736.75$-135.63$-205.09$-82.19$-185.44$-258.31$-279.43$-148.89$-29.26$-39.84$-43.33$-112.87
$0$0$0$0$0$0$0$0$0$0$0$-60.00$0$-0.61$0
$0$0$0$0$0$0$0$0$0$0$0$-0.53$-0.06$-19.56$0
$0$0$0$0$0$0$0$0$0$0$0$-60.53$-0.06$-20.17$0
$-20.36$-20.31$0$-2.83$0$-31.15$0$0$0$0$0$-0.58$0$0$-2.33
$-20.36$-20.31$0$-2.83$0$-31.15$0$0$0$0$0$-0.58$0$0$-2.33
$-12.89$-12.49$-12.08$-11.70$-11.22$-11.15$-10.98$-10.48$-10.16$-9.92$-9.72$-9.42$-9.16$-8.86$-8.60
$-91.17$119$580$782$215$148$142$201$213$256$85.67$95.83$59.69$68.38$84.87
$-124.42$86.32$568$768$204$106$131$190$203$246$75.94$25.31$50.48$39.36$73.94
$-177.62$-127.20$332$89.08$149$-41.59$88.29$39.41$-17.68$-6.55$-45.75$27.77$41.00$26.03$-26.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.89$-12.49$-12.08$-11.70$-11.22$-11.15$-10.98$-10.48$-10.16$-9.92$-9.72$-9.42$-9.16$-8.86$-8.60