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 $93,348,000, which is less than the previous year. Cash used in financing activities reached the amount of -$124,415,000 last year. Net change in cash is therefore -$177,615,000.
Cash Flow
| 2014 | 25.63M | -278.65M | 246.46M |
|---|---|---|---|
| 2015 | 36.37M | -257.35M | 203.30M |
| 2016 | 34.81M | -185.44M | 190.04M |
| 2017 | 39.94M | -82.19M | 130.53M |
| 2018 | 57.77M | -205.08M | 105.73M |
| 2019 | 80.85M | -135.63M | 203.96M |
| 2020 | 58.11M | -736.75M | 767.71M |
| 2021 | 59.96M | -296.15M | 567.81M |
| 2022 | 101.77M | -315.29M | 86.31M |
| 2023 | 93.34M | -146.54M | -124.41M |
FMCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 588.25M | 715.46M | 383.83M | 294.75M | 145.56M | 187.14M | 98.86M | 59.44M | 77.12M | 83.67M |
Operating activities | ||||||||||
Net income | 88.31M | 75.09M | 66.33M | 58.73M | 56.03M | 45.52M | 28.37M | 29.72M | 27.39M | 25.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.49M | 2.42M | 2.63M | 3.39M | 3.39M | 2.64M | 2.29M | 1.90M | 1.68M | 1.32M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -3.33M | 18.94M | -2.09M | -275K | 1.05M | 5.54M | -15.07M |
Inventories | 0 | 0 | 0 | 4.95M | -26.64M | -684.21M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -4.13M | 4.98M | 6K | -5.39M | 4.06M | 1.01M | 4.82M |
Cash generated by operating activities | 93.34M | 101.77M | 59.96M | 58.11M | 80.85M | 57.77M | 39.94M | 34.81M | 36.37M | 25.63M |
Investing activities | ||||||||||
Purchases Of Investments | -105.54M | -190.72M | -663.45M | -698.63M | -673.05M | -480.97M | -341.15M | -506.88M | -221.74M | -150.31M |
Investments In Property Plant And Equipment | -4.97M | -4.19M | -2.06M | -7.70M | -15.53M | -4.57M | -4.25M | -1.50M | -2.72M | -4.27M |
Acquisitions Net | 0 | 73K | 1.69M | 81K | 41K | -5.98M | -34.61M | 31.75M | 0 | 0 |
Cash generated by investing activities | -146.54M | -315.29M | -296.15M | -736.75M | -135.63M | -205.08M | -82.19M | -185.44M | -257.35M | -278.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 403K | 6.97M | 10.50M | 2.95M | 0 | 3.36M | 2.79M |
Payments for dividends | -12.88M | -12.48M | -12.07M | -11.7M | -11.22M | -11.15M | -10.98M | -10.47M | -10.15M | -9.91M |
Repurchases of common stock | -20.35M | -20.31M | 0 | -2.83M | 0 | -31.15M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -403K | 0 | -10.50M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -124.41M | 86.31M | 567.81M | 767.71M | 203.96M | 105.73M | 130.53M | 190.04M | 203.30M | 246.46M |
Net Change In Cash | -177.61M | -127.20M | 331.62M | 89.07M | 149.19M | -41.58M | 88.28M | 39.41M | -17.67M | -6.55M |
Cash at end of period | 410.64M | 588.25M | 715.46M | 383.83M | 294.75M | 145.56M | 187.14M | 98.86M | 59.44M | 77.12M |
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