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Farmers & Merchants Bank of Long Beach (FMBL)

Other OTC - Other OTC Delayed price. Currency in USD
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4,650.00+10.00 (+0.22%)
At close: 03:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,386
70,007
109,002
115,205
79,801
Depreciation & amortisation
7,700
9,201
8,768
8,978
9,444
Deferred income taxes
-
-4,513
234
-852
-5,052
Stock-based compensation
-
7,524
6,932
7,499
6,830
Change in working capital
7,328
-20,718
8,245
-6,817
-4,393
Other working capital
116,379
91,479
179,707
172,489
137,379
Other non-cash items
-4,344
64
1,222
15,820
4,000
Net cash provided by operating activities
129,078
108,385
190,882
193,711
142,776
Cash flows from investing activities
Investments in property, plant and equipment
-12,699
-16,906
-11,175
-21,222
-5,397
Purchases of investments
-503,754
-21,104
-1,098,210
-2,247,688
-1,436,227
Sales/maturities of investments
533,316
465,082
628,728
955,236
1,001,553
Other investing activities
-
4,290
-5,991
226
-97
Net cash used for investing activities
-344,941
437,312
-1,784,656
-1,358,348
-1,441,729
Cash flows from financing activities
Common stock repurchased
-
-476
-19,519
-8,062
-11,799
Dividends paid
-15,842
-15,646
-15,766
-15,493
-15,719
Net cash used provided by (used for) financing activities
202,894
-65,086
434,961
1,454,633
2,191,763
Net change in cash
-12,969
480,611
-1,158,813
289,996
892,810
Cash at beginning of period
100,116
142,858
1,301,671
1,011,675
118,865
Cash at end of period
87,147
623,469
142,858
1,301,671
1,011,675
Free cash flow
Operating cash flow
129,078
108,385
190,882
193,711
142,776
Capital expenditure
-12,699
-16,906
-11,175
-21,222
-5,397
Free cash flow
116,379
91,479
179,707
172,489
137,379