Farmers & Merchants Bancorp (FMCB) - Quarterly Cash Flow Statement

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FMCB
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941 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	21.767	22.723	21.425	22.034	21.308	23.547	20.053	19.536	18.443	17.058	15.968	17.502	16.153	16.713	15.493	14.81	14.309	14.122	14.644	13.738	14.105	13.549	13.036	12	10.55	9.941	3.781	8.581	8.187	7.821	7.681	7.538	7.332	7.172	7.2	7.04	6.749	6.403	6.584	6.432	6.104	6.282	5.893	6.352	5.565	6.251	5.665	6.332	5.162	6.19	5.661	6.267	4.155	6.126	4.852	6.209	4.007	6.05	4.825	6.178	3.076	5.934	5.007	6.057	5.962	5.764	5.685	5.875	5.666	5.469	5.265	5.333	5.094	4.937	4.661	4.747	4.589	4.431	4.22	4.224	4.104	3.902	3.85	3.88	3.644	3.401	3.592	3.445	3.32	3.062
Depreciation & Amortization Numbers are in millions	0.745	0.698	0.658	0.637	0.6	0.596	0.579	0.579	0.614	0.656	0.203	0.805	0.811	0.813	0.808	0.86	0.861	0.866	0.845	0.844	0.854	0.852	0.817	0.623	0.6	0.609	0.619	0.592	0.564	0.521	0.484	0.475	0.472	0.478	0.501	0.433	0.388	0.363	0.334	0.325	0.326	0.34	0.354	0.37	0.387	0.395	0.411	0.417	0.435	0.441	0.443	0.462	0.457	0.439	0.453	0.46	0.476	0.478	0.476	0.486	0.465	0.467	0.952	0.04	-0.001	0.887	0.59	0.532	0.593	0.431	0.339	0.475	0.43	0.482	0.563	0.582	0.545	0.523	0.594	0.53	0.574	0.733	2.111	-0.43	1.202	0.396	0.384	0.803	0	0.407
Deferred Income Tax Numbers are in millions	4.558	3.296	-3.609	-3.767	-2.16	3.933	1.974	3.483	-1.014	-0.113	-0.88	0.722	-5.892	4.714	-1.962	0	0	0	-3.254	0	0	0	5.462	0	0	0	12.605	0	0	0	-2.299	0	0	0	-0.907	0	0	0	6.436	0	0	0	-8.501	0	0	0	-2.548	0	0	0	-1.26	0	0	0	-1.877	0	0	0	-7.412	0	0	0	-0.995	0	0	0	-2.071	0	0	-0.245	0	0	0	0	0	0	0	0	-1.253	-0.158	-0.18	-0.18	-0.652	-0.025	-0.025	-0.025	-0.806	-0.01	-0.01	-0.01
Stock Based Compensation Numbers are in millions	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-8.167	8.979	-23.643	6.63	2.864	11.171	-11.124	0.746	3.351	11.675	-6.278	5.999	-18.166	11.694	0.573	-6.778	-6.565	5.301	14.329	4.618	0.609	4.376	-7.616	3.518	3.849	-1.843	-3.463	5.849	-9.983	1.926	6.055	1.541	-4.084	1.612	-52.501	58.105	1.407	-0.454	-4.006	-0.653	-20.207	14.618	10.963	-0.488	3.016	-6.359	2.528	0.597	-8.668	9.125	-3.455	3.745	-5.934	5.349	4.022	4.763	-9.43	-1.739	-8.947	3.263	-5.818	0.624	3.563	-0.372	-9.951	-0.642	2.474	-0.967	-4.846	1.178	3.454	-6.725	-1.528	1.995	-0.688	-0.562	3.072	-4.913	3.439	1.172	-2.802	2.118	0.845	0.712	-17.4	13.02	0	0	-5.354	-5.449
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.211	9.541	-31.06	10.308	2.936	-8.222	-6.765	8.718	18.135	0.004	-5.646	6.456	-4.181	1.865	2.743	-2.525	2.04	4.628	-12.321	5.378	4.877	-1.155	-8.037	5.371	6.787	-1.771	-1.346	1.872	-9.086	-1.879	-8.465	4.36	6.534	-4.956	0.025	-5.322	0.984	-0.197	-8.954	7.733	0	2.666	0	0	0	0	0	0	-1.856	0	0	1.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.473	0	0	-58.883	-66.327	-58.81	-999.572	-863.597	-852.063	-767.05	-652.81	-633.201	-684.216	-610.241	-598.973	-674.015	-712.895	-694.825	-655.129	-664.325	-594.922	-506.755	-482.618	-466.712	-479.669	-450.975	-499.854	-562.273	-497.22	-409.183	-509.763	-628.815	-546.511	-530.041	-577.469	-616.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.738	-3.542	12.894	1.386	-2.363	1.444	0.2	-3.417	-3.806	4.614	6.255	-2.08	-3.435	1.653	1.106	0.682	-5.503	1.221	2.338	-3.452	1.178	2.696	3.953	-3.759	-59.288	59.876	2.753	-2.326	5.08	1.226	-11.742	10.258	4.429	4.468	2.991	-1.037	0	0.794	0.286	1.392	2.442	0	0	2.531	1.605	2.706	1.127	-2.296	-3.471	5.709	2.521	-1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.167	8.979	-23.643	6.63	2.864	11.171	-11.124	0.746	3.351	11.675	-6.278	5.96	-11.638	58.883	66.327	58.81	999.572	863.597	852.063	767.05	652.81	633.201	684.216	610.241	598.973	674.015	712.895	694.825	655.129	664.325	594.922	506.755	482.618	466.712	479.669	450.975	499.854	562.273	497.22	409.183	509.763	628.815	546.511	530.041	577.469	616.504	1.544	0.794	-8.668	9.125	-5.897	3.745	-5.934	2.818	2.417	2.057	-10.557	0.557	-3.62	-2.446	-8.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.901	0.481	5.494	-0.512	-0.506	2.429	10.622	3.989	-0.56	-0.366	-9.69	0.316	-0.381	-0.199	2.865	2.051	0.483	0.022	-3.13	0.209	0.306	0.11	-0.038	2.452	1.951	0.3	-0.039	1.862	0.474	-0.286	3.819	0.621	0.107	-2.425	0.491	-0.273	0.448	0.974	1.585	0.43	0.365	0.401	0.7	1.169	0.945	0.222	-0.715	1.582	1.176	1.045	0.676	1.151	4.104	0.714	3.17	0.991	4.966	1.106	-2.908	1.578	4.147	-1.063	2.929	0.7	3.417	0.709	1.245	0.841	0.621	0.768	-0.014	0.586	0.002	0.694	-0.659	0.306	0.017	-0.161	0.424	0.35	0.35	0.375	-1.201	1.501	-0.161	0.486	-6.357	10.743	-0.057	0.2
Operating Cash Flow Numbers are in millions	20.314	34.781	-0.991	27.998	24.665	41.676	22.104	28.333	22.431	28.91	7.903	24.622	-1.583	29.021	17.777	10.943	9.088	20.311	26.688	19.409	15.874	18.887	13.224	18.593	16.95	9.007	13.836	16.884	-0.758	9.982	13.973	10.175	3.827	6.837	-45.21	65.305	8.992	7.286	10.874	6.534	-13.412	21.641	9.374	7.403	9.913	0.509	7.889	8.928	-1.895	16.801	3.325	11.625	2.782	12.628	12.497	12.423	0.019	5.895	-6.554	11.505	1.87	5.962	10.482	6.425	-0.573	6.718	7.638	6.281	2.034	7.601	9.044	-0.331	3.998	8.108	3.877	5.073	8.223	-0.12	6.28	6.077	1.815	6.307	4.748	5.282	-12.981	17.145	-3.187	14.981	-2.101	-1.823
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.434	-0.41	-0.479	-1.254	-1.696	-1.543	-0.872	-2.792	-0.163	-0.363	-1.068	-0.624	-0.277	-0.1	-1.601	-2.231	-2.525	-1.352	-14.437	-0.472	-0.179	-0.449	-0.923	-1.157	-1.412	-1.085	-1.039	-0.98	-1.078	-1.157	-0.592	-0.478	-0.187	-0.247	-0.228	-0.373	-0.89	-1.235	-1.229	-1.333	-1.567	-0.145	-1.427	0	-0.142	-0.045	-0.367	-0.001	-0.045	-0.134	-0.241	-0.102	-1.088	-0.229	-0.122	-0.568	-0.216	-0.29	-0.896	-1.383	-1.634	-1.22	-0.647	0.118	-2.217	-0.582	-1.037	-0.258	-0.074	-0.244	-1.267	-1.314	-0.852	-1.427	-1.654	-0.824	-1.377	-0.307	-3.245	-0.877	-0.952	-0.31	-0.201	-0.675	-0.168	-0.377	-0.41	-0.599	0.088	-0.574
Acquisitions Net Numbers are in millions	0	0	-97.411	0	-64.539	0	0	0.039	0	0.034	668.131	0.561	0.074	0	0	0	0	0	0	0	0	0	-5.987	0	0	0	0	0	-57.911	33.735	31.751	0	-75.047	3.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.647	-0.118	2.217	0.582	1.037	0.258	0.074	0.244	1.267	1.314	0.852	1.427	1.654	0.824	1.377	0.307	3.245	0.877	0.952	0.31	0.201	0.675	0.168	0.377	0.41	0.599	-0.088	0.574
Purchases Of Investments Numbers are in millions	-29.437	-67.179	-91.949	-4.84	-1.809	-6.943	-6.655	-2.39	-53.45	-128.229	-207.379	-73.125	-179.668	-203.283	-401.234	-128.759	-96.31	-72.33	-153.549	-189.9	-171.176	-158.431	-199.442	-105.504	-63.958	-112.073	-118.375	-81.577	-61.861	-79.345	-209.871	-101.361	-71.116	-124.538	-75.321	-57.459	-68.944	-20.019	-69.014	-43.262	-22.834	-15.201	-2.367	-0.209	-1.586	-219.66	-20.499	-16.379	-14.865	-102.291	-160.046	-70.152	-2.465	-65.769	-173.457	-73.5	-80.949	-55	-55.752	-37.956	-179.899	-0.02	-108.084	-14.237	-32.578	-89.664	-10.428	-0.394	-21.909	-13.27	-31.083	-21.044	-17.796	-10.334	-57.427	-5.308	-9.289	-28.656	-93.623	-11.46	-53.046	-36.981	-52.63	-25.48	-30.223	-131.316	-93.606	-9.467	-0.865	-10.078
Sales Maturities Of Investments Numbers are in millions	25.66	16.061	24.345	16.892	16.218	51.165	38.134	51.543	31.707	32.613	75.842	34.795	279.939	114.318	161.883	121.59	51.584	61.499	134.867	184.523	195.613	140.112	213.168	116.144	139.468	92.594	90.058	75.763	53.902	74.928	112.655	105.005	71.529	142.452	79.4	67.386	75.186	23.216	46.943	107.177	20.209	25.623	17.788	50.948	28.751	119.918	61.735	57.906	43.632	47.52	100.816	75.973	45.462	31.081	87.277	46.904	87.453	93.854	50.734	55.781	66.753	33.603	70.334	10.257	48.699	8.454	9.281	6.721	7.422	19.824	52.098	25.256	10.624	16.027	42.139	19.013	8.42	34.19	64.501	29.131	32.827	53.792	25.806	47.795	87.691	47.676	34.962	29.343	45.359	45.576
Other Investing Activites Numbers are in millions	13.947	-31.338	-0.001	-65.41	0.027	82.679	-188.565	-73.322	-33.937	-0.34	-764.33	-105.945	77.964	-11.34	11.935	-47.358	-394.365	2.82	-55.822	-18.338	-34.911	6.919	-74.109	-72.692	-109.336	-18.785	1.121	-11.56	1.579	1.607	-65.49	-11.485	0.742	7.54	-83.757	-90.904	-113.275	9.863	-96.506	-116.079	-136.643	25.209	-90.421	-2.052	-68.631	20.245	-38.012	-6.127	-45.835	4.5	13.056	13.417	-27.486	7.938	10.94	-2.744	-29.751	46.005	1.378	-25.886	-24.706	8.235	-17.585	-40.492	-17.174	29.081	-20.095	-37.422	-27.417	-11.847	-13.18	-29.64	-49.457	13.726	-30.802	-42.371	-47.429	9.8	-28.791	-2.071	-44.533	9.46	-34.701	-27.883	-61.217	9.46	-3.032	-37.11	-69.289	12.479
Investing Cash Flow Numbers are in millions	9.736	-93.069	-165.495	-54.612	-51.799	125.358	-157.958	-26.922	-34.1	-96.319	-228.804	-144.899	177.958	-100.405	-229.017	-56.758	-441.616	-9.363	-88.941	-24.187	-10.653	-11.849	-67.293	-63.209	-35.238	-39.349	-28.235	-18.354	-65.369	29.768	-131.547	-8.319	-74.079	28.501	-79.906	-81.35	-107.923	11.825	-119.806	-53.497	-140.835	35.486	-76.427	48.687	-41.608	-79.542	2.857	35.399	-17.113	-50.405	-46.415	19.136	14.423	-26.979	-75.362	-29.908	-23.463	84.569	-4.536	-9.444	-139.486	40.598	-55.335	-44.472	-1.053	-52.129	-21.242	-31.095	-41.904	-5.293	7.835	-25.428	-56.629	19.419	-46.09	-28.666	-48.298	15.334	-57.913	15.6	-64.752	26.271	-61.525	-5.568	-3.749	-74.18	-61.676	-17.234	-24.795	47.977
Financing Activities:
Debt Repayment Numbers are in millions	-100	-100	0	0	0	0	0	0	0	0	-71.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	-37.4	0	0	-0.482	-50.516	-50.484	-0.016	-0.016	-0.015	-0.015	-0.015	-0.015	-4.215	-4.186	-19.514	-0.04	-0.013	-0.014	-0.013	-0.013	0	0	0	-21.742	0	0	-21.742	0	0	0	-8.012	0	-15.011	-49.99	-40.011	-39.991	-45.011	-5.991	-32.01	-0.01	0	0	0	-0.009	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.312	0	0	0	0	0.403	0	0.403	6.973	0	0	2.564	10.502	0	0	0	2.953	0	0	0.811	2.586	0	0	0.84	3.36	0	0	0.765	2.79	0	0	0	0	0	0	0	-0.576	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.47	-5.451	-3.961	-2.451	-8.352	-5.591	-2.405	-6.06	-7.593	-4.252	-3.91	0	0	0	-2.834	0	0	0	0	0	0	0	0	-31.152	0	0	0	0	0	0	6.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.576	-0.396	0	-0.18	0	0	0	0	-0.608	0	0	0	-0.188	-0.293	-0.16	-1.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.507	0	-6.6	0	-6.286	0	-6.379	-6.11	-6.11	0	-6.153	0	-5.922	-0.007	-5.947	0	-5.753	0	-5.671	0	-5.55	0	-5.486	0	-5.665	0	-5.523	0	-5.459	0	-5.288	0	-5.19	0	-5.128	0	-5.029	0	-5.019	0	-4.9	0	-4.9	0	-4.823	0	-4.823	0	0	0	-4.754	0	0	0	-4.677	0	0	0	-4.607	0	0	0	-4.578	0	0	0	-4.3	0	0	0	-3.898	0	0	0	-3.707	0	0	0	-3.489	-0.001	0	0	-3.131	-0.001	0	0	-2.932	0	0	0
Other Financing Activities Numbers are in millions	-362.534	391.494	-80.672	110.454	99.151	-220.107	-149.988	145.854	-67.926	197.287	138.1	156.33	164.928	0.007	242.656	38.094	521.007	-23.149	131.633	114.137	11.686	-57.356	83.836	48.498	-9.797	-21.823	10.848	47.549	48.806	25.091	122.419	27.691	71.482	-21.068	136.03	-24.994	46.334	46.935	149.07	38.178	28.521	32.923	108.005	-53.771	33.468	-6.86	90.521	-0.72	24.556	17.845	36.909	25.161	-18.525	11.745	66.092	50.127	-31.576	-12.07	20.581	-9.671	25.877	41.991	30.018	36.814	34.899	42.181	46.93	-0.398	17.552	64.064	-7.584	24.65	46.378	-21.213	59.718	35.752	94.522	27.893	86.462	25.338	70.082	1.296	38.397	9.292	26.259	42.248	65.518	20.927	-8.314	-37.264
Financing Cash Flow Numbers are in millions	-472.511	386.043	-91.233	108.003	84.513	-225.698	-158.772	133.684	-81.629	193.035	65.598	156.33	164.928	180.954	236.709	32.744	521.007	-22.746	132.935	114.137	11.686	-54.792	88.852	48.498	-9.797	-21.823	8.278	47.549	48.806	25.902	117.131	27.691	66.292	-21.068	134.262	-24.994	46.334	47.7	146.841	38.178	28.521	32.923	103.105	-53.771	33.468	-6.86	85.216	-51.632	-25.928	17.649	32.139	25.146	-18.54	11.73	60.792	45.912	-35.762	-31.584	15.786	-9.684	25.863	41.978	25.427	36.814	34.899	42.181	20.888	-0.398	17.552	42.322	-11.482	24.65	46.378	-29.225	56.011	20.741	44.532	-12.118	42.982	-19.674	64.091	-30.714	35.256	9.291	26.259	42.248	62.577	20.927	-8.314	-37.264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	27.948	-27.948	0	0	0	0	0	0	160.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-442.461	327.755	-257.719	81.389	57.379	-58.664	-294.626	135.095	-93.298	125.626	-155.303	36.053	341.303	109.57	25.469	-13.071	88.479	-11.798	70.682	109.359	16.907	-47.754	34.783	3.882	-28.085	-52.165	-6.121	46.079	-17.321	65.652	-0.443	29.547	-3.96	14.27	9.146	-41.039	-52.597	66.811	37.909	-8.785	-125.726	90.05	36.052	2.319	1.773	-85.893	95.962	-7.305	-44.936	-15.955	-10.951	55.907	-1.335	-2.621	-2.073	28.427	-59.206	58.88	4.696	-7.623	-111.753	88.538	-19.426	-1.233	33.273	-3.23	7.284	-25.212	-22.318	44.63	5.397	-1.109	-6.253	-1.698	13.798	-2.852	4.457	3.096	-8.651	2.003	1.154	1.864	-21.521	9.005	9.529	-14.787	-2.286	18.674	-35.21	8.89
Cash At End Of Period Numbers are in millions	295.936	738.397	410.642	668.361	586.972	529.593	588.257	882.883	747.788	841.086	715.46	870.763	834.71	493.407	383.837	358.368	371.439	282.96	294.758	224.076	114.717	97.81	145.564	110.781	106.899	134.984	187.149	193.27	147.191	164.512	98.86	99.303	69.756	73.716	59.446	50.3	91.339	143.936	77.125	39.216	48.001	173.727	83.677	47.625	45.306	43.533	129.426	33.464	40.769	85.705	101.66	112.611	56.704	58.039	60.66	62.733	34.306	93.512	34.632	29.936	37.559	149.312	60.774	80.2	81.433	48.16	51.39	44.106	69.318	91.636	47.006	41.609	42.718	48.971	50.669	36.871	39.723	35.266	32.17	40.821	38.818	37.664	35.8	57.321	48.316	38.787	53.574	55.86	37.186	72.396

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