Financial Services » Banking | Farmers & Merchants Bank

Farmers & Merchants Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
109,208.00
102,282.00
93,969.00
118,852.00
128,966.00
127,828
Changes in Working Capital
12,371.00
422.00
7,712.00
14,641.00
2,323.00
5,994
Net Operating Cash Flow
121,579.00
101,860.00
101,681.00
104,211.00
126,643.00
133,822
Capital Expenditures
10,508.00
24,534.00
7,638.00
8,142.00
42,077.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,937.00
Purchase/Sale of Investments
44,957.00
280,814.00
359,922.00
412,478.00
75,381.00
Net Investing Cash Flow
524,913.00
299,401.00
627,078.00
608,047.00
402,190.00
Cash Dividends Paid - Total
14,925.00
14,925.00
15,581.00
15,580.00
15,581.00
Issuance/Reduction of Debt, Net
44,698.00
49,233.00
26,157.00
67,120.00
25,625.00
Net Financing Cash Flow
175,349.00
304,673.00
500,269.00
484,531.00
226,948.00
Net Change in Cash
227,985.00
107,132.00
25,128.00
19,305.00
48,599.00
Free Cash Flow
111,071.00
77,326.00
94,043.00
96,069.00
111,778.00
Other Uses
-
-
155.00
-
-
Increase in Loans
469,448.00
586,603.00
482,823.00
279,273.00
506,008.00
Decrease in Loans
-
30,922.00
223,460.00
91,846.00
67,577.00
Increase in Deposits
145,576.00
368,831.00
489,693.00
432,991.00
268,154.00

About Farmers & Merchants Bank

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Address
302 Pine Avenue
Long Beach California 90802
United States
Employees -
Website http://www.fmb.com
Updated 07/08/2019
Farmers & Merchants Bank of Long Beach engages in provision of personal and business banking services. It offers business checking accounts, money market accounts, investment accounts, merchant card services, small business loans, real estate and construction loans, commercial loans, church and nonprofit loans; and personal checking accounts, personal money market accounts, personal savings accounts, and personal and home loans. The company was founded by Charles J.

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