Farmers & Merchants Bank of Long Beach
OTC:FMBL
4600 (USD) • At close November 17, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 70.007 | 109.002 | 115.205 | 79.801 | 85.572 | 85.636 | 64.764 | 71.508 | 64.948 | 62.409 | 62.164 | 63.387 | 59.118 | 53.033 | 40.695 | 29.722 | 55.215 | 57.673 | 49.364 | 47.719 | 49.381 |
| Depreciation & Amortization
| 9.201 | 8.768 | 8.978 | 9.444 | 9.258 | 7.7 | 6.968 | 7.148 | 5.859 | 5.744 | 4.8 | 4.191 | 4.117 | 4.224 | 4.209 | 2.92 | 0 | 0 | 14.865 | 19.012 | 14.412 |
| Deferred Income Tax
| -4.513 | 0.234 | -0.852 | 52.196 | 29.092 | 0 | 0 | 0 | 0 | 0 | 0 | 3.553 | -3.821 | 0.875 | -7.211 | -7.171 | 0 | 0 | -0.541 | -0.303 | 1.354 |
| Stock Based Compensation
| 7.524 | 6.932 | 7.499 | 6.83 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.231 | 8.245 | -6.817 | -9.445 | -1.369 | 7.328 | 7.613 | -16.333 | 3.926 | -0.426 | 18.786 | -3.158 | 15.642 | -6.796 | -15.448 | 2.253 | 0 | 0 | 8.86 | 2.192 | -9.582 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | -0.707 | -1.573 | 2.141 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | -0.732 | 1.086 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.718 | 8.245 | -6.817 | -9.445 | -1.369 | 5.994 | -2.323 | -14.641 | 7.712 | -0.422 | 12.371 | 0 | 14.972 | -7.128 | -13.143 | -0.974 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51.333 | 57.701 | 69.698 | 3.95 | -1.598 | 28.414 | 39.663 | 40.619 | 26.623 | 33.255 | 37.728 | 6.605 | 3.455 | 3.614 | 7.931 | -0.549 | -55.215 | -57.673 | 2 | 1 | 2.5 |
| Operating Cash Flow
| 108.321 | 190.882 | 193.711 | 142.776 | 123.975 | 129.078 | 119.008 | 102.942 | 101.356 | 100.982 | 123.478 | 102.888 | 116.023 | 101.202 | 83.206 | 82.943 | 0 | 0 | 74.548 | 69.367 | 58.056 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.01 | -11.175 | -21.222 | -5.397 | -16.957 | -12.699 | -14.865 | -8.142 | -7.638 | -24.534 | -10.508 | -9.54 | -5.611 | -3.091 | -1.46 | -23.506 | 0 | 0 | -7.039 | -4.365 | -4.224 |
| Acquisitions Net
| 0.129 | 0.011 | -44.9 | -1,001.561 | -144.791 | 0.093 | -427.859 | -186.158 | -259.193 | -554.803 | -471.347 | 83.471 | 0.258 | 0 | 0 | 0 | 0 | 0 | 7.039 | 4.365 | 4.224 |
| Purchases Of Investments
| -21.104 | -1,098.21 | -2,247.688 | -1,436.227 | -1,807.079 | -503.754 | -431.912 | -895.69 | -775.676 | -230.493 | -781.503 | -1,287.592 | -879.479 | -958.308 | -817.228 | -396.023 | 0 | 0 | -706.455 | -888.009 | -668.783 |
| Sales Maturities Of Investments
| 465.082 | 628.728 | 955.236 | 1,001.553 | 1,673.25 | 533.316 | 479.281 | 482.637 | 404.879 | 529.471 | 728.896 | 797.825 | 724.864 | 665.748 | 479.684 | 488.646 | 0 | 0 | 636.496 | 831.786 | 520.658 |
| Other Investing Activites
| 31.279 | -1,304.01 | 0.226 | -0.097 | 2.419 | -361.804 | 0.8 | 0.575 | 10.875 | -18.164 | 7.65 | 18.267 | -21.287 | -107.665 | -88.27 | -470.248 | 0 | 0 | -177.473 | -242.408 | -158.402 |
| Investing Cash Flow
| 437.376 | -1,784.656 | -1,358.348 | -1,441.729 | -293.158 | -344.941 | -394.555 | -606.778 | -626.753 | -298.523 | -526.812 | -397.569 | -181.255 | -403.316 | -427.275 | -401.131 | 0 | 0 | -247.432 | -298.631 | -306.526 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -423.464 | -569.24 | -145.676 | -429.92 | -7.363 | -25.381 | -25.625 | -67.12 | 0 | 0 | -44.698 | -4.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -569.24 | 145.676 | -429.92 | 7.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.476 | -19.519 | -8.062 | -11.799 | -19.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.993 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.646 | -15.766 | -15.493 | -15.719 | -15.869 | -15.842 | -15.581 | -15.58 | -15.581 | -14.925 | -14.925 | -14.926 | -14.271 | -14.271 | -14.271 | -14.58 | 0 | 0 | -14.144 | -13.481 | -12.713 |
| Other Financing Activities
| -48.964 | 1,608.726 | 1,478.188 | 3,079.121 | 236.436 | 218.736 | 242.529 | 500.111 | 515.85 | 319.598 | 190.274 | 287.689 | 317.285 | 244.629 | 318.535 | 561.474 | 0 | 0 | 183.064 | 281.564 | 252.605 |
| Financing Cash Flow
| -65.086 | 434.961 | 1,454.633 | 2,191.763 | 200.901 | 202.894 | 226.948 | 484.531 | 500.269 | 304.673 | 175.349 | 272.763 | 303.014 | 230.358 | 304.264 | 396.901 | 0 | 0 | 168.92 | 268.083 | 239.892 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 480.611 | -1,158.813 | 289.996 | 892.81 | 31.718 | -12.969 | -48.599 | -19.305 | -25.128 | 107.132 | -227.985 | -21.918 | 237.782 | -71.756 | -39.804 | 78.714 | 0 | 0 | -3.965 | 38.819 | -8.579 |
| Cash At End Of Period
| 623.469 | 142.858 | 1,301.671 | 1,011.675 | 118.865 | 87.147 | 100.116 | 148.715 | 168.02 | 193.148 | 86.016 | 314.001 | 335.919 | 98.137 | 169.893 | 209.697 | 0 | 0 | 130.314 | 134.279 | 95.46 |