Farmers & Merchants Bancorp
OTC:FMCB
941 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 88.314 | 75.09 | 66.336 | 58.734 | 56.036 | 45.527 | 28.37 | 29.723 | 27.392 | 25.402 | 24.061 | 23.349 | 22.209 | 21.118 | 20.013 | 22.79 | 22.695 | 20.629 | 18.428 | 16.45 | 14.775 | 13.419 |
| Depreciation & Amortization
| 2.491 | 2.428 | 2.632 | 3.395 | 3.395 | 2.649 | 2.296 | 1.909 | 1.685 | 1.325 | 1.506 | 1.704 | 1.801 | 1.867 | 1.894 | 1.878 | 2.146 | 1.726 | 2.213 | 2.431 | 3.279 | 1.594 |
| Deferred Income Tax
| -5.603 | 4.33 | -0.88 | -1.962 | -3.254 | 5.462 | 12.605 | -2.299 | -0.907 | 6.436 | -8.501 | -2.548 | -1.26 | -1.877 | -7.412 | -0.995 | -2.316 | -1.169 | -1.874 | -1.771 | -0.727 | -0.836 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.978 | 4.648 | -6.751 | -7.469 | 23.932 | -2.092 | -5.671 | 5.124 | 6.557 | -10.248 | 7.132 | 3.582 | -0.295 | -2.384 | -10.878 | -7.402 | -2.161 | -2.804 | -3.091 | 3.927 | -2.823 | -10.957 |
| Accounts Receivables
| 0 | 0 | 0 | -3.333 | 18.949 | -2.098 | -0.275 | 1.056 | 5.542 | -15.07 | -3.719 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 4.953 | -26.642 | -684.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -4.136 | 4.983 | 0.006 | -5.396 | 4.068 | 1.015 | 4.822 | 10.851 | 4.016 | 2.455 | 3.142 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.978 | 4.648 | -6.751 | -4.953 | 26.642 | 684.216 | -5.396 | 4.068 | 3.125 | 5.6 | 10.851 | 0 | -2.75 | -5.526 | -14.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.106 | 15.282 | -2.176 | 5.421 | 0.749 | -0.153 | 2.344 | 0.355 | 1.646 | 2.722 | 3.001 | 5.636 | 7.905 | 12.11 | 9.166 | 6.781 | 3.19 | 2.437 | 1.377 | -0.558 | -0.31 | 4.65 |
| Operating Cash Flow
| 93.348 | 101.778 | 59.963 | 58.119 | 80.858 | 57.774 | 39.944 | 34.812 | 36.373 | 25.637 | 27.199 | 31.723 | 30.36 | 30.834 | 12.783 | 23.052 | 23.554 | 20.819 | 17.053 | 20.479 | 14.194 | 7.87 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.972 | -4.19 | -2.069 | -7.709 | -15.537 | -4.577 | -4.254 | -1.504 | -2.726 | -4.274 | -1.614 | -0.547 | -1.66 | -1.196 | -5.133 | -3.328 | -1.613 | -4.86 | -4.162 | -5.384 | -1.421 | -1.495 |
| Acquisitions Net
| 0.027 | 0.073 | 1.696 | 0.081 | 0.041 | -5.987 | -34.615 | 31.751 | 0 | 0 | 0 | -84.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -105.541 | -190.724 | -663.455 | -698.633 | -673.056 | -480.977 | -341.158 | -506.886 | -221.743 | -150.311 | -223.822 | -154.034 | -298.432 | -382.906 | -273.627 | -244.563 | -46.001 | -80.257 | -100.68 | -195.11 | -239.649 | -114.016 |
| Sales Maturities Of Investments
| 108.62 | 153.997 | 504.894 | 396.556 | 655.115 | 561.374 | 294.651 | 431.641 | 245.188 | 199.952 | 217.405 | 210.793 | 253.332 | 315.488 | 206.871 | 137.744 | 43.248 | 104.005 | 103.762 | 180.251 | 208.968 | 155.24 |
| Other Investing Activites
| -144.682 | -274.455 | -137.216 | -427.049 | -102.193 | -274.922 | -31.429 | -140.446 | -278.073 | -324.019 | -140.859 | -85.474 | 6.925 | 24.45 | -40.979 | -46.17 | -96.781 | -78.551 | -110.802 | -65.935 | -114.341 | -96.952 |
| Investing Cash Flow
| -146.548 | -315.299 | -296.15 | -736.754 | -135.63 | -205.089 | -82.19 | -185.444 | -257.354 | -278.652 | -148.89 | -29.262 | -39.835 | -44.164 | -112.868 | -152.989 | -99.534 | -54.803 | -107.72 | -80.794 | -145.022 | -55.728 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.403 | 0 | -10.502 | 0 | 0 | 0 | 0 | 0 | -0.53 | -0.061 | -19.558 | 0 | -28.251 | -18.578 | -51.315 | 0 | -31.039 | -0.037 | -0.035 |
| Common Stock Issued
| 0 | 0 | 0 | 0.403 | 6.973 | 10.502 | 2.953 | 2.586 | 3.36 | 2.79 | 0 | 95.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.355 | -20.31 | 0 | -2.834 | 0 | -31.152 | 0 | 6.921 | 0 | 0 | 0 | -0.576 | 0 | -0.608 | -2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.886 | -12.489 | -12.075 | -11.7 | -11.221 | -11.151 | -10.982 | -10.478 | -10.157 | -9.919 | -9.723 | -9.418 | -9.158 | -8.855 | -8.596 | -8.43 | -7.831 | -6.966 | -6.656 | -5.93 | -4.878 | -4.544 |
| Other Financing Activities
| -91.174 | 119.117 | 579.885 | 782.248 | 208.214 | 148.033 | 141.517 | 200.524 | 213.459 | 256.382 | 85.665 | 35.829 | 59.694 | 68.379 | 84.868 | 176.002 | 106.773 | 88.602 | 115.822 | 93.654 | 117.969 | 42.505 |
| Financing Cash Flow
| -124.415 | 86.318 | 567.81 | 767.714 | 203.966 | 105.73 | 130.535 | 190.046 | 203.302 | 246.463 | 75.942 | 25.305 | 50.475 | 39.358 | 73.943 | 139.321 | 80.364 | 30.321 | 109.166 | 56.685 | 113.054 | 37.926 |
| 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 | 0 |
| Net Change In Cash
| -177.615 | -127.203 | 331.623 | 89.079 | 149.194 | -41.585 | 88.289 | 39.414 | -17.679 | -6.552 | -45.749 | 27.766 | 41 | 26.028 | -26.142 | 9.384 | 4.384 | -3.663 | 18.499 | -3.63 | -17.774 | -9.932 |
| Cash At End Of Period
| 410.642 | 588.257 | 715.46 | 383.837 | 294.758 | 145.564 | 187.149 | 98.86 | 59.446 | 77.125 | 83.677 | 129.426 | 101.66 | 60.66 | 34.632 | 60.774 | 51.39 | 47.006 | 50.669 | 32.17 | 35.8 | 53.574 |