Farmers & Merchants Bank of Long Beach
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 Bank of Long Beach generated cash of $108,385,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,086,000 last year. Net change in cash is therefore $480,611,000.
Cash Flow
| 2014 | 100.98M | -298.52M | 304.67M |
|---|---|---|---|
| 2015 | 101.35M | -626.75M | 500.26M |
| 2016 | 102.94M | -606.77M | 484.53M |
| 2017 | 119.00M | -394.55M | 226.94M |
| 2018 | 129.07M | -344.94M | 202.89M |
| 2019 | 123.97M | -293.15M | 200.90M |
| 2020 | 142.77M | -1.44B | 2.19B |
| 2021 | 193.71M | -1.35B | 1.45B |
| 2022 | 190.88M | -1.78B | 434.96M |
| 2023 | 108.38M | 437.31M | -65.08M |
FMBL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.85M | 1.30B | 1.01B | 118.86M | 87.14M | 100.11M | 148.71M | 168.02M | 193.14M | 86.01M |
Operating activities | ||||||||||
Net income | 70.00M | 109.00M | 115.20M | 79.80M | 85.57M | 85.63M | 64.76M | 71.50M | 64.94M | 62.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.20M | 8.76M | 8.97M | 9.44M | 9.25M | 7.7M | 6.96M | 7.14M | 5.85M | 5.74M |
Stock-based compensation expense | 7.52M | 6.93M | 7.49M | 6.83M | 3.02M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.52M | 6.93M | 7.49M | 6.83M | 3.02M | 0 | 0 | 0 | 0 | 0 |
| 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 | 108.38M | 190.88M | 193.71M | 142.77M | 123.97M | 129.07M | 119.00M | 102.94M | 101.35M | 100.98M |
Investing activities | ||||||||||
Purchases Of Investments | -21.10M | -1.09B | -2.24B | -1.43B | -1.80B | -503.75M | -431.91M | -895.69M | -775.67M | -230.49M |
Investments In Property Plant And Equipment | -38.01M | -11.17M | -21.22M | -5.39M | -16.95M | -12.69M | -14.86M | -8.14M | -7.63M | -24.53M |
Acquisitions Net | 0 | 11K | -44.9M | -1.00B | -144.79M | 93K | -427.85M | -186.15M | -259.19M | -554.80M |
Cash generated by investing activities | 437.31M | -1.78B | -1.35B | -1.44B | -293.15M | -344.94M | -394.55M | -606.77M | -626.75M | -298.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 145.67M | -429.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.64M | -15.76M | -15.49M | -15.71M | -15.86M | -15.84M | -15.58M | -15.58M | -15.58M | -14.92M |
Repurchases of common stock | -476K | -19.51M | -8.06M | -11.79M | -19.66M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 300M | 700M | -145.67M | -429.92M | -7.36M | -25.38M | -25.62M | -67.12M | 0 | 0 |
Cash used in financing activities | -65.08M | 434.96M | 1.45B | 2.19B | 200.90M | 202.89M | 226.94M | 484.53M | 500.26M | 304.67M |
Net Change In Cash | 480.61M | -1.15B | 289.99M | 892.81M | 31.71M | -12.96M | -48.59M | -19.30M | -25.12M | 107.13M |
Cash at end of period | 623.46M | 142.85M | 1.30B | 1.01B | 118.86M | 87.14M | 100.11M | 148.71M | 168.02M | 193.14M |