Farmers Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Farmers Bankshares generated cash of $403,965,000, which is more than the previous year. Cash used in financing activities reached the amount of $375,182,000 last year. Net change in cash is therefore -$482,553,000.
Cash Flow
| 2013 | 157.02M | -218.69M | 51.78M |
|---|---|---|---|
| 2014 | 127.22M | 6.30M | -73.28M |
| 2015 | 110.92M | -375.28M | 273.76M |
| 2016 | 93.84M | -715.11M | 657.85M |
| 2017 | 110.33M | -885.75M | 795.55M |
| 2018 | 216.76M | -770.03M | 615.1M |
| 2019 | 7.27M | 17.48M | -11.24M |
| 2020 | 8.06M | -74.73M | 65.22M |
| 2021 | 5.82M | -73.03M | 67.19M |
| 2022 | 403.96M | -1.26B | 375.18M |
FBVA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 802.50M | 493.29M | 436.03M | 261.19M | 199.37M | 179.23M | 142.66M | 133.25M | 73.02M | 82.90M |
Operating activities | ||||||||||
Net income | 234.51M | 8.48M | 5.40M | 5.09M | 146.24M | 72.92M | 77.47M | 67.07M | 52.16M | 34.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.79M | 814.51K | 889.7K | 920.70K | 38.80M | 31.29M | 30.98M | 34.17M | 36.87M | 22.17M |
Stock-based compensation expense | 11.42M | 10.65M | 10.06M | 9.24M | 7.04M | 5.37M | 3.80M | 1.95M | 1.69M | 1.36M |
| Deferred income tax benefit | 11.42M | 10.65M | 10.06M | 9.24M | 7.04M | 5.37M | 3.80M | 1.95M | 1.69M | 1.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 403.96M | 5.82M | 8.06M | 7.27M | 216.76M | 110.33M | 93.84M | 110.92M | 127.22M | 157.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -146.56M | -109.22M | -24.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.85M | -550.33K | -1.03M | -2.97M | 0 | -9.26M | -6.33M | -3.87M | -7.12M | -4.75M |
Acquisitions Net | 0 | 53.50K | 1.86B | -2.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.26B | -73.03M | -74.73M | 17.48M | -770.03M | -885.75M | -715.11M | -375.28M | 6.30M | -218.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 492.27M | 671.75M | 303.19M | 42.90M | 11.56M | 91.26M | 26.67M | 0 | 0 |
Payments for dividends | -98.76M | -1.73M | -1.47M | -1.37M | -58.00M | -35.39M | -33.67M | -29.08M | -25.49M | -12.53M |
Repurchases of common stock | -51.45M | -127.58M | -52.14M | -82.58M | -2.90M | -1.56M | -33.76M | -16.67M | -54.20M | -9.60M |
Repayments of term debt | 0 | -9.47M | -1.00M | 0 | -40M | 0 | -57.5M | -7.43M | 0 | 0 |
Cash used in financing activities | 375.18M | 67.19M | 65.22M | -11.24M | 615.1M | 795.55M | 657.85M | 273.76M | -73.28M | 51.78M |
Net Change In Cash | -482.55M | 309.20M | 57.26M | 174.83M | 61.82M | 20.13M | 36.57M | 9.40M | 60.23M | -9.87M |
Cash at end of period | 319.94M | 802.50M | 493.29M | 436.03M | 261.19M | 199.37M | 179.23M | 142.66M | 133.25M | 73.02M |