Financial Services » Banking | Farmers & Merchants Bancorp

Farmers & Merchants Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
20,067.00
35,885.00
29,816.00
29,688.00
45,615.00
59,866
Changes in Working Capital
7,132.00
10,248.00
6,557.00
5,124.00
5,671.00
2,092
Net Operating Cash Flow
27,199.00
25,637.00
36,373.00
34,812.00
39,944.00
57,774
Capital Expenditures
1,614.00
4,274.00
2,726.00
1,504.00
4,254.00
Sale of Fixed Assets & Businesses
843.00
37.00
670.00
31,751.00
3,304.00
Purchase/Sale of Investments
6,417.00
49,641.00
23,445.00
66,963.00
43,321.00
Net Investing Cash Flow
148,890.00
278,652.00
257,354.00
185,444.00
82,190.00
Cash Dividends Paid - Total
9,723.00
9,919.00
10,157.00
10,478.00
10,982.00
Net Financing Cash Flow
75,942.00
246,463.00
203,302.00
190,046.00
130,535.00
Net Change in Cash
45,749.00
6,552.00
17,679.00
39,414.00
88,289.00
Free Cash Flow
25,585.00
21,363.00
33,647.00
33,308.00
35,690.00
Increase in Loans
142,225.00
324,284.00
284,211.00
148,960.00
38,178.00
Decrease in Loans
523.00
228.00
5,468.00
232.00
259.00
Increase in Deposits
85,665.00
256,382.00
213,459.00
200,524.00
141,517.00

About Farmers & Merchants Bancorp

View Profile
Address
121 West Pine Street
Lodi California 95240
United States
Employees -
Website http://www.fmbonline.com
Updated 07/08/2019
Farmers & Merchants Bancorp operates as a bank holding company for Farmers & Merchants Bank, which engages in the provision of financial services to individuals, families, and businesses. It operates business through its wholly owned subsidiaries. The company was founded on March 10, 1999 and is headquartered in Lodi, CA.

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