First Farmers and Merchants Corporation
OTC:FFMH
24.8 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 16.065 | 18.05 | 15.619 | 14.194 | 16.056 | 14.197 | 10.362 | 10.31 | 10.306 | 10.242 | 9.611 |
| Depreciation & Amortization
| 1.67 | 1.786 | 2.033 | 2.074 | 2.056 | 1.514 | 1.472 | 1.406 | 1.489 | 1.441 | 1.543 |
| Deferred Income Tax
| 0 | -0.027 | -0.282 | -0.954 | -0.025 | 0.14 | 1.597 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.988 | -7.482 | 1.831 | 0.789 | -2.663 | 0.654 | 0.094 | -0.705 | -0.062 | 0.427 | 1.386 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.482 | 1.831 | 0.789 | -2.663 | 0.654 | 0.094 | -0.581 | -0.062 | 0.427 | 1.386 |
| Other Non Cash Items
| 3.617 | 7.667 | 7.212 | 3.721 | 0.534 | 5.429 | 3.589 | 3.558 | 1.449 | 0.068 | 4.246 |
| Operating Cash Flow
| 17.734 | 16.422 | 22.629 | 16.63 | 11.871 | 18.906 | 14.17 | 11.757 | 13.182 | 12.178 | 16.786 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.625 | -1.112 | -1.448 | -3.726 | -1.805 | -4.332 | -6.898 | -4.345 | -1.234 | -2.346 | -0.831 |
| Acquisitions Net
| 0 | 0.145 | 0.454 | 0.154 | 0.932 | -39.122 | 0.007 | -89.987 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.917 | -141.739 | -592.269 | -393.685 | -66.61 | -48.036 | -54.846 | -135.924 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 141.863 | 101.095 | 290.518 | 134.505 | 76.498 | 83.178 | 75.312 | 120.874 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -115.284 | -1.811 | 2.21 | 0.373 | 0.618 | -16.227 | 0.47 | -57.188 | -95.502 | -38.836 |
| Investing Cash Flow
| 86.715 | -117.979 | -223.788 | -290.187 | -31.619 | -9.62 | -18.068 | -108.912 | -58.422 | -97.848 | -39.667 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -79 | -25 | -11.691 | -5.551 | -27.337 | -13.357 | -11.356 | -18.401 | 0 | 0 | -10.1 |
| Common Stock Issued
| 0 | 50 | 13.36 | 6.485 | 30.512 | 26.714 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.935 | -1.29 | -1.653 | -0.918 | -3.159 | -1.809 | -1.89 | -6.082 | -4.408 | -3.097 | -3.722 |
| Dividends Paid
| -3.978 | -3.801 | -3.669 | -3.682 | -3.74 | -3.6 | -3.5 | -4.332 | -3.594 | -3.685 | -3.8 |
| Other Financing Activities
| -180.064 | 7.422 | 171.341 | 387.882 | 18.773 | -22.538 | 46.354 | 63.407 | 85.173 | 67.341 | 25.515 |
| Financing Cash Flow
| -107.993 | 27.331 | 166.019 | 377.782 | 13.374 | -23.931 | 25.98 | 68.009 | 77.171 | 60.559 | 7.893 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.544 | -74.226 | -35.14 | 104.225 | -6.374 | -14.645 | 22.082 | -29.146 | 31.931 | -25.111 | -14.988 |
| Cash At End Of Period
| 25.46 | 29.004 | 103.23 | 138.37 | 34.145 | 40.519 | 55.164 | 33.082 | 62.228 | 30.297 | 55.408 |