Farmers & Merchants Bancorp
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 & Merchants Bancorp generated cash of $22,146,000, which is less than the previous year. Cash used in financing activities reached the amount of $229,734,000 last year. Net change in cash is therefore $57,792,000.
Cash Flow
| 2014 | 19.15M | 22.50M | -36.63M |
|---|---|---|---|
| 2015 | 14.80M | -53.97M | 36.88M |
| 2016 | 12.43M | -64.19M | 58.06M |
| 2017 | 19.25M | -49.78M | 36.66M |
| 2018 | 12.14M | 66K | -8.31M |
| 2019 | 23.93M | -149.31M | 138.31M |
| 2020 | 27.38M | -177.72M | 274.75M |
| 2021 | 34.74M | -265.69M | 236.07M |
| 2022 | 40.66M | -389.90M | 252.82M |
| 2023 | 22.14M | -194.08M | 229.73M |
FMAO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.40M | 180.82M | 175.70M | 51.29M | 38.36M | 34.46M | 28.32M | 22.01M | 24.29M | 19.26M |
Operating activities | ||||||||||
Net income | 22.53M | 32.51M | 23.49M | 20.09M | 18.40M | 14.94M | 12.72M | 11.66M | 10.34M | 9.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.16M | 4.01M | 4.99M | 4.29M | 3.52M | 2.24M | 2.21M | 2.20M | 2.06M | 2.11M |
Stock-based compensation expense | 1.46M | 1.01M | 895K | 1.07M | 1.08M | 745K | 507K | 402K | 314K | 232K |
| Deferred income tax benefit | 1.46M | 1.01M | 895K | 1.07M | 1.08M | 745K | 507K | 402K | 314K | 232K |
| 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 | 22.14M | 40.66M | 34.74M | 27.38M | 23.93M | 12.14M | 19.25M | 12.43M | 14.80M | 19.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -39.99M | -171.29M | -183.69M | -110.16M | -13.86M | -15.33M | -114.81M | -60.92M | 0 |
Investments In Property Plant And Equipment | -10.92M | -2.6M | -1.96M | -3.22M | -3.51M | -2.61M | -1.79M | -2.40M | -1.71M | -2.90M |
Acquisitions Net | 0 | 9.07M | -12.36M | -84.69M | -2.08M | -23.34M | -69.3M | -74.55M | -64.48M | 0 |
Cash generated by investing activities | -194.08M | -389.90M | -265.69M | -177.72M | -149.31M | 66K | -49.78M | -64.19M | -53.97M | 22.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.33M | -10.27M | -7.67M | -7.18M | -6.34M | -4.95M | -4.44M | -4.11M | -3.94M | -3.86M |
Repurchases of common stock | -218K | -308K | -338K | -383K | -381K | -490K | -196K | -194K | -803K | -576K |
Repayments of term debt | 128.33M | 72.60M | -157K | -7.49M | -8.04M | -5M | -35.82M | -8.49M | 10M | -18.29M |
Cash used in financing activities | 229.73M | 252.82M | 236.07M | 274.75M | 138.31M | -8.31M | 36.66M | 58.06M | 36.88M | -36.63M |
Net Change In Cash | 57.79M | -96.41M | 5.11M | 124.41M | 12.93M | 3.89M | 6.14M | 6.30M | -2.27M | 5.03M |
Cash at end of period | 142.20M | 84.40M | 180.82M | 175.70M | 51.29M | 38.36M | 34.46M | 28.32M | 22.01M | 24.29M |
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