US Stock MarketDetailed Quotes

FMBL FARMERS & MERCHANTS BANK (CALIF)

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  • 5428.760
  • +28.760+0.53%
15min DelayClose Oct 16 16:00 ET
673.00MMarket Cap12.07P/E (TTM)

FARMERS & MERCHANTS BANK (CALIF) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-43.22%108.39M
-1.46%190.88M
35.67%193.71M
15.17%142.78M
-3.95%123.98M
129.08M
Net income from continuing operations
-35.77%70.01M
-5.38%109M
44.37%115.21M
-6.74%79.8M
-0.07%85.57M
--85.64M
Operating gains losses
-48.82%-189K
94.65%-127K
33.43%-2.37M
-238.01%-3.57M
-10.13%-1.06M
---958K
Depreciation and amortization
4.94%9.2M
-2.34%8.77M
-4.93%8.98M
2.01%9.44M
20.23%9.26M
--7.7M
Deferred tax
-2,028.63%-4.51M
127.46%234K
83.14%-852K
---5.05M
----
----
Other non cashItems
-94.76%64K
-92.28%1.22M
295.50%15.82M
335.57%4M
64.21%-1.7M
---4.74M
Change in working capital
-351.28%-20.72M
220.95%8.25M
-55.18%-6.82M
-275.79%-4.39M
-115.95%-1.17M
--7.33M
-Change in deferred charges
----
----
----
----
-353.22%-3.38M
--1.33M
-Change in other current assets
-890.53%-23.53M
147.89%2.98M
26.16%-6.22M
-1,427.76%-8.42M
-83.64%634K
--3.88M
-Change in other current liabilities
-46.55%2.82M
976.54%5.27M
-114.93%-601K
155.56%4.03M
-25.67%1.58M
--2.12M
Cash from discontinued operating activities
Operating cash flow
-43.22%108.39M
-1.46%190.88M
35.67%193.71M
15.17%142.78M
-3.95%123.98M
--129.08M
Investing cash flow
Cash flow from continuing investing activities
124.50%437.31M
-31.38%-1.78B
5.78%-1.36B
-391.79%-1.44B
15.01%-293.16M
-344.94M
Net investment purchase and sale
194.57%443.98M
63.68%-469.48M
-197.34%-1.29B
-224.80%-434.67M
-552.71%-133.83M
--29.56M
Net proceeds payment for loan
100.45%5.82M
-2,787.76%-1.3B
95.51%-44.95M
-591.80%-1B
59.98%-144.84M
---361.9M
Net PPE purchase and sale
-50.28%-16.78M
47.27%-11.16M
-327.56%-21.17M
70.71%-4.95M
-34.13%-16.91M
---12.61M
Net other investing changes
171.61%4.29M
-2,750.88%-5.99M
332.99%226K
-104.01%-97K
--2.42M
----
Cash from discontinued investing activities
Investing cash flow
124.50%437.31M
-31.38%-1.78B
5.78%-1.36B
-391.79%-1.44B
15.01%-293.16M
---344.94M
Financing cash flow
Cash flow from continuing financing activities
-114.96%-65.09M
-70.10%434.96M
-33.63%1.45B
990.97%2.19B
-0.98%200.9M
202.89M
Change in federal funds and securities sold for repurchase
194.42%123.46M
10.24%-130.76M
-133.88%-145.68M
1,799.19%429.92M
590.08%22.64M
---4.62M
Increase decrease in deposit
-377.23%-472.43M
-106.10%-98.99M
-9.25%1.62B
633.95%1.79B
26.09%243.8M
--193.36M
Net issuance payments of debt
-57.14%300M
--700M
--0
----
-200.00%-30M
--30M
Net commonstock issuance
97.56%-476K
-142.11%-19.52M
31.67%-8.06M
40.00%-11.8M
---19.67M
--0
Cash dividends paid
0.76%-15.65M
-1.76%-15.77M
1.44%-15.49M
0.95%-15.72M
-0.17%-15.87M
---15.84M
Cash from discontinued financing activities
Financing cash flow
-114.96%-65.09M
-70.10%434.96M
-33.63%1.45B
990.97%2.19B
-0.98%200.9M
--202.89M
Net cash flow
Beginning cash position
-89.03%142.86M
28.66%1.3B
751.11%1.01B
36.40%118.87M
-12.95%87.15M
--100.12M
Current changes in cash
141.47%480.61M
-499.60%-1.16B
-67.52%290M
2,714.84%892.81M
344.57%31.72M
---12.97M
End cash position
336.43%623.47M
-89.03%142.86M
28.66%1.3B
751.11%1.01B
36.40%118.87M
--87.15M
Free cash flow
-49.10%91.48M
4.18%179.71M
25.56%172.49M
28.37%137.38M
-8.04%107.02M
--116.38M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -43.22%108.39M-1.46%190.88M35.67%193.71M15.17%142.78M-3.95%123.98M129.08M
Net income from continuing operations -35.77%70.01M-5.38%109M44.37%115.21M-6.74%79.8M-0.07%85.57M--85.64M
Operating gains losses -48.82%-189K94.65%-127K33.43%-2.37M-238.01%-3.57M-10.13%-1.06M---958K
Depreciation and amortization 4.94%9.2M-2.34%8.77M-4.93%8.98M2.01%9.44M20.23%9.26M--7.7M
Deferred tax -2,028.63%-4.51M127.46%234K83.14%-852K---5.05M--------
Other non cashItems -94.76%64K-92.28%1.22M295.50%15.82M335.57%4M64.21%-1.7M---4.74M
Change in working capital -351.28%-20.72M220.95%8.25M-55.18%-6.82M-275.79%-4.39M-115.95%-1.17M--7.33M
-Change in deferred charges -----------------353.22%-3.38M--1.33M
-Change in other current assets -890.53%-23.53M147.89%2.98M26.16%-6.22M-1,427.76%-8.42M-83.64%634K--3.88M
-Change in other current liabilities -46.55%2.82M976.54%5.27M-114.93%-601K155.56%4.03M-25.67%1.58M--2.12M
Cash from discontinued operating activities
Operating cash flow -43.22%108.39M-1.46%190.88M35.67%193.71M15.17%142.78M-3.95%123.98M--129.08M
Investing cash flow
Cash flow from continuing investing activities 124.50%437.31M-31.38%-1.78B5.78%-1.36B-391.79%-1.44B15.01%-293.16M-344.94M
Net investment purchase and sale 194.57%443.98M63.68%-469.48M-197.34%-1.29B-224.80%-434.67M-552.71%-133.83M--29.56M
Net proceeds payment for loan 100.45%5.82M-2,787.76%-1.3B95.51%-44.95M-591.80%-1B59.98%-144.84M---361.9M
Net PPE purchase and sale -50.28%-16.78M47.27%-11.16M-327.56%-21.17M70.71%-4.95M-34.13%-16.91M---12.61M
Net other investing changes 171.61%4.29M-2,750.88%-5.99M332.99%226K-104.01%-97K--2.42M----
Cash from discontinued investing activities
Investing cash flow 124.50%437.31M-31.38%-1.78B5.78%-1.36B-391.79%-1.44B15.01%-293.16M---344.94M
Financing cash flow
Cash flow from continuing financing activities -114.96%-65.09M-70.10%434.96M-33.63%1.45B990.97%2.19B-0.98%200.9M202.89M
Change in federal funds and securities sold for repurchase 194.42%123.46M10.24%-130.76M-133.88%-145.68M1,799.19%429.92M590.08%22.64M---4.62M
Increase decrease in deposit -377.23%-472.43M-106.10%-98.99M-9.25%1.62B633.95%1.79B26.09%243.8M--193.36M
Net issuance payments of debt -57.14%300M--700M--0-----200.00%-30M--30M
Net commonstock issuance 97.56%-476K-142.11%-19.52M31.67%-8.06M40.00%-11.8M---19.67M--0
Cash dividends paid 0.76%-15.65M-1.76%-15.77M1.44%-15.49M0.95%-15.72M-0.17%-15.87M---15.84M
Cash from discontinued financing activities
Financing cash flow -114.96%-65.09M-70.10%434.96M-33.63%1.45B990.97%2.19B-0.98%200.9M--202.89M
Net cash flow
Beginning cash position -89.03%142.86M28.66%1.3B751.11%1.01B36.40%118.87M-12.95%87.15M--100.12M
Current changes in cash 141.47%480.61M-499.60%-1.16B-67.52%290M2,714.84%892.81M344.57%31.72M---12.97M
End cash position 336.43%623.47M-89.03%142.86M28.66%1.3B751.11%1.01B36.40%118.87M--87.15M
Free cash flow -49.10%91.48M4.18%179.71M25.56%172.49M28.37%137.38M-8.04%107.02M--116.38M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion

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