Financial Services » Banking | First Farmers & Merchants Corp.

First Farmers & Merchants Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
14,220.00
11,468.00
12,422.00
12,462.00
-
16,326
Changes in Working Capital
2,566.00
694.00
120.00
705.00
-
654
Net Operating Cash Flow
16,786.00
12,162.00
12,542.00
11,757.00
-
16,980
Capital Expenditures
831.00
2,346.00
1,234.00
3,484.00
-
Sale of Fixed Assets & Businesses
799.00
-
-
-
-
Purchase/Sale of Investments
1,110.00
49,639.00
21,446.00
15,050.00
-
Net Investing Cash Flow
39,667.00
97,848.00
57,798.00
108,912.00
-
Cash Dividends Paid - Total
3,800.00
3,685.00
3,594.00
4,332.00
-
Issuance/Reduction of Debt, Net
9,073.00
4,739.00
1,343.00
18,401.00
-
Net Financing Cash Flow
7,893.00
60,575.00
77,187.00
68,009.00
-
Net Change in Cash
14,988.00
25,111.00
31,931.00
29,146.00
-
Free Cash Flow
15,955.00
9,816.00
11,308.00
8,273.00
-
Other Sources
-
264.00
-
470.00
-
Change in Capital Stock
3,722.00
3,097.00
4,408.00
6,082.00
-
Other Uses
258.00
175.00
-
861.00
-
Increase in Loans
38,267.00
45,952.00
78,634.00
90,459.00
-
Decrease in Loans
-
-
624.00
472.00
-
Increase in Deposits
24,488.00
62,618.00
83,846.00
60,022.00
-

About First Farmers & Merchants

View Profile
Address
816 South Garden Street
Columbia Tennessee 38401
United States
Employees -
Website http://www.myfirstfarmers.com
Updated 07/08/2019
First Farmers & Merchants Corp. operates as a bank holding company for First Farmers & Merchants Bank, which engages in the provision of commercial and mortgage banking services. It also offers community lending services. The company was founded on March 31, 1982 and is headquartered in Columbia, TN.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.