US Stock MarketDetailed Quotes

FMCB FARMERS & MERCHANTS BANCORP CA

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994.990
-5.010-0.50%

15min DelayClose Nov 13 15:25 ET

696.49MMarket Cap8.40P/E (TTM)

FARMERS & MERCHANTS BANCORP CA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-17.64%20.31M

-16.54%34.78M

-8.28%93.35M

-104.48%-991K

-1.18%28M

9.96%24.67M

44.16%41.68M

69.73%101.78M

179.79%22.11M

15.05%28.33M

Net income from continuing operations

2.15%21.77M

-3.50%22.72M

17.61%88.31M

6.84%21.43M

12.79%22.03M

15.53%21.31M

38.04%23.55M

13.20%75.09M

25.58%20.05M

11.62%19.54M

Operating gains losses

----

-23.29%8.2M

-67.38%2.51M

--0

--5.69M

518.52%10.69M

--7.7M

--2.99M

Depreciation and amortization

24.17%745K

17.11%698K

2.59%2.49M

13.64%658K

10.02%637K

-2.28%600K

-9.15%596K

-7.75%2.43M

-12.41%579K

-11.33%579K

Deferred tax

311.02%4.56M

-16.20%3.3M

-229.40%-5.6M

-282.83%-3.61M

-208.15%-3.77M

-113.02%-2.16M

3,580.53%3.93M

592.05%4.33M

565.57%1.97M

382.41%3.48M

Other non cashItems

469.76%1.87M

87.58%-595K

-185.40%-6.37M

0.00%-565K

9.54%-512K

9.64%-506K

-783.76%-4.79M

-2.67%-2.23M

-1.07%-565K

-3.10%-566K

Change in working capital

-385.16%-8.17M

-19.62%8.98M

-164.07%-2.98M

-112.54%-23.64M

788.74%6.63M

-14.53%2.86M

-4.32%11.17M

168.84%4.65M

-27.60%-11.12M

-87.48%746K

-Change in other current assets

-70.14%-15.22M

34.80%8.5M

-103.24%-16.79M

-224.75%-19.16M

-7.93%5M

28.49%-8.94M

33.94%6.31M

33.54%-8.26M

-61.20%-5.9M

-42.80%5.44M

-Change in other current liabilities

-40.30%7.05M

-90.19%477K

7.00%13.81M

14.18%-4.48M

134.68%1.63M

-25.54%11.81M

-30.18%4.86M

127.29%12.91M

-3.28%-5.22M

-32.38%-4.69M

Cash from discontinued operating activities

Operating cash flow

-17.64%20.31M

-16.54%34.78M

-8.28%93.35M

-104.48%-991K

-1.18%28M

9.96%24.67M

44.16%41.68M

69.73%101.78M

179.79%22.11M

15.05%28.33M

Investing cash flow

Cash flow from continuing investing activities

118.80%9.74M

-174.24%-93.07M

53.52%-146.55M

-4.77%-165.5M

-102.87%-54.61M

-51.90%-51.8M

230.15%125.36M

-6.47%-315.3M

30.96%-157.96M

81.42%-26.92M

Net investment purchase and sale

-126.21%-3.78M

-215.59%-51.12M

128.18%10.35M

-291.66%-60.33M

-75.48%12.05M

166.27%14.41M

146.25%44.22M

76.84%-36.73M

123.93%31.48M

228.24%49.15M

Net proceeds payment for loan

121.61%13.95M

-158.57%-41.54M

43.13%-156.43M

48.37%-97.41M

11.41%-65.41M

-429.27%-64.54M

19,064.44%70.93M

-100.46%-275.06M

-93.97%-188.66M

30.68%-73.83M

Net PPE purchase and sale

74.41%-434K

73.43%-410K

-18.66%-4.97M

45.07%-479K

55.09%-1.25M

-940.49%-1.7M

-325.07%-1.54M

-102.51%-4.19M

18.35%-872K

-347.44%-2.79M

Net other investing changes

----

563.77%4.51M

-7,919.35%-7.27M

--0

--27K

34,464.71%11.75M

-59.96%679K

-91.23%93K

-1.60%552K

Cash from discontinued investing activities

Investing cash flow

118.80%9.74M

-174.24%-93.07M

53.52%-146.55M

-4.77%-165.5M

-102.87%-54.61M

-51.90%-51.8M

230.15%125.36M

-6.47%-315.3M

30.96%-157.96M

81.42%-26.92M

Financing cash flow

Cash flow from continuing financing activities

-659.10%-472.51M

271.04%386.04M

-244.14%-124.42M

42.54%-91.23M

-19.21%108M

203.53%84.51M

-216.92%-225.7M

-84.80%86.32M

-342.04%-158.77M

-14.49%133.68M

Increase decrease in deposit

-465.64%-362.53M

232.43%291.49M

-176.54%-91.17M

46.21%-80.67M

-20.96%110.45M

245.97%99.15M

-211.57%-220.11M

-79.46%119.12M

-309.02%-149.99M

-10.61%139.74M

Net issuance payments of debt

----

--100M

----

--0

----

Net commonstock issuance

58.45%-3.47M

2.50%-5.45M

-0.22%-20.36M

-64.70%-3.96M

59.55%-2.45M

-10.00%-8.35M

-31.49%-5.59M

---20.31M

---2.41M

---6.06M

Cash dividends paid

----

-3.18%-12.89M

-3.46%-6.6M

--0

----

-3.43%-12.49M

-3.56%-6.38M

--0

Cash from discontinued financing activities

Financing cash flow

-659.10%-472.51M

271.04%386.04M

-244.14%-124.42M

42.54%-91.23M

-19.21%108M

203.53%84.51M

-216.92%-225.7M

-84.80%86.32M

-342.04%-158.77M

-14.49%133.68M

Net cash flow

Beginning cash position

39.43%738.4M

-30.19%410.64M

-17.78%588.26M

-24.30%668.36M

-21.51%586.97M

-37.03%529.59M

-17.78%588.26M

86.40%715.46M

1.39%882.88M

-10.41%747.79M

Current changes in cash

-871.12%-442.46M

658.70%327.76M

-39.63%-177.62M

12.53%-257.72M

-39.75%81.39M

161.50%57.38M

-146.70%-58.66M

-138.36%-127.2M

-89.71%-294.63M

274.69%135.1M

End cash position

-49.58%295.94M

39.43%738.4M

-30.19%410.64M

-24.30%668.36M

-21.51%586.97M

-37.03%529.59M

-17.78%588.26M

1.39%882.88M

Free cash flow

-13.45%19.88M

-14.36%34.37M

-9.44%88.38M

-106.92%-1.47M

4.72%26.74M

3.15%22.97M

40.59%40.13M

68.56%97.59M

210.76%21.23M

6.41%25.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-17.64%20.31M	-16.54%34.78M	-8.28%93.35M	-104.48%-991K	-1.18%28M	9.96%24.67M	44.16%41.68M	69.73%101.78M	179.79%22.11M	15.05%28.33M
Net income from continuing operations	2.15%21.77M	-3.50%22.72M	17.61%88.31M	6.84%21.43M	12.79%22.03M	15.53%21.31M	38.04%23.55M	13.20%75.09M	25.58%20.05M	11.62%19.54M
Operating gains losses	----	----	-23.29%8.2M	-67.38%2.51M	--0	--0	--5.69M	518.52%10.69M	--7.7M	--2.99M
Depreciation and amortization	24.17%745K	17.11%698K	2.59%2.49M	13.64%658K	10.02%637K	-2.28%600K	-9.15%596K	-7.75%2.43M	-12.41%579K	-11.33%579K
Deferred tax	311.02%4.56M	-16.20%3.3M	-229.40%-5.6M	-282.83%-3.61M	-208.15%-3.77M	-113.02%-2.16M	3,580.53%3.93M	592.05%4.33M	565.57%1.97M	382.41%3.48M
Other non cashItems	469.76%1.87M	87.58%-595K	-185.40%-6.37M	0.00%-565K	9.54%-512K	9.64%-506K	-783.76%-4.79M	-2.67%-2.23M	-1.07%-565K	-3.10%-566K
Change in working capital	-385.16%-8.17M	-19.62%8.98M	-164.07%-2.98M	-112.54%-23.64M	788.74%6.63M	-14.53%2.86M	-4.32%11.17M	168.84%4.65M	-27.60%-11.12M	-87.48%746K
-Change in other current assets	-70.14%-15.22M	34.80%8.5M	-103.24%-16.79M	-224.75%-19.16M	-7.93%5M	28.49%-8.94M	33.94%6.31M	33.54%-8.26M	-61.20%-5.9M	-42.80%5.44M
-Change in other current liabilities	-40.30%7.05M	-90.19%477K	7.00%13.81M	14.18%-4.48M	134.68%1.63M	-25.54%11.81M	-30.18%4.86M	127.29%12.91M	-3.28%-5.22M	-32.38%-4.69M
Cash from discontinued operating activities
Operating cash flow	-17.64%20.31M	-16.54%34.78M	-8.28%93.35M	-104.48%-991K	-1.18%28M	9.96%24.67M	44.16%41.68M	69.73%101.78M	179.79%22.11M	15.05%28.33M
Investing cash flow
Cash flow from continuing investing activities	118.80%9.74M	-174.24%-93.07M	53.52%-146.55M	-4.77%-165.5M	-102.87%-54.61M	-51.90%-51.8M	230.15%125.36M	-6.47%-315.3M	30.96%-157.96M	81.42%-26.92M
Net investment purchase and sale	-126.21%-3.78M	-215.59%-51.12M	128.18%10.35M	-291.66%-60.33M	-75.48%12.05M	166.27%14.41M	146.25%44.22M	76.84%-36.73M	123.93%31.48M	228.24%49.15M
Net proceeds payment for loan	121.61%13.95M	-158.57%-41.54M	43.13%-156.43M	48.37%-97.41M	11.41%-65.41M	-429.27%-64.54M	19,064.44%70.93M	-100.46%-275.06M	-93.97%-188.66M	30.68%-73.83M
Net PPE purchase and sale	74.41%-434K	73.43%-410K	-18.66%-4.97M	45.07%-479K	55.09%-1.25M	-940.49%-1.7M	-325.07%-1.54M	-102.51%-4.19M	18.35%-872K	-347.44%-2.79M
Net other investing changes	----	----	563.77%4.51M	-7,919.35%-7.27M	--0	--27K	34,464.71%11.75M	-59.96%679K	-91.23%93K	-1.60%552K
Cash from discontinued investing activities
Investing cash flow	118.80%9.74M	-174.24%-93.07M	53.52%-146.55M	-4.77%-165.5M	-102.87%-54.61M	-51.90%-51.8M	230.15%125.36M	-6.47%-315.3M	30.96%-157.96M	81.42%-26.92M
Financing cash flow
Cash flow from continuing financing activities	-659.10%-472.51M	271.04%386.04M	-244.14%-124.42M	42.54%-91.23M	-19.21%108M	203.53%84.51M	-216.92%-225.7M	-84.80%86.32M	-342.04%-158.77M	-14.49%133.68M
Increase decrease in deposit	-465.64%-362.53M	232.43%291.49M	-176.54%-91.17M	46.21%-80.67M	-20.96%110.45M	245.97%99.15M	-211.57%-220.11M	-79.46%119.12M	-309.02%-149.99M	-10.61%139.74M
Net issuance payments of debt	----	--100M	----	----	----	----	--0	----	----	----
Net commonstock issuance	58.45%-3.47M	2.50%-5.45M	-0.22%-20.36M	-64.70%-3.96M	59.55%-2.45M	-10.00%-8.35M	-31.49%-5.59M	---20.31M	---2.41M	---6.06M
Cash dividends paid	----	----	-3.18%-12.89M	-3.46%-6.6M	--0	----	----	-3.43%-12.49M	-3.56%-6.38M	--0
Cash from discontinued financing activities
Financing cash flow	-659.10%-472.51M	271.04%386.04M	-244.14%-124.42M	42.54%-91.23M	-19.21%108M	203.53%84.51M	-216.92%-225.7M	-84.80%86.32M	-342.04%-158.77M	-14.49%133.68M
Net cash flow
Beginning cash position	39.43%738.4M	-30.19%410.64M	-17.78%588.26M	-24.30%668.36M	-21.51%586.97M	-37.03%529.59M	-17.78%588.26M	86.40%715.46M	1.39%882.88M	-10.41%747.79M
Current changes in cash	-871.12%-442.46M	658.70%327.76M	-39.63%-177.62M	12.53%-257.72M	-39.75%81.39M	161.50%57.38M	-146.70%-58.66M	-138.36%-127.2M	-89.71%-294.63M	274.69%135.1M
End cash position	-49.58%295.94M	39.43%738.4M	-30.19%410.64M	-30.19%410.64M	-24.30%668.36M	-21.51%586.97M	-37.03%529.59M	-17.78%588.26M	-17.78%588.26M	1.39%882.88M
Free cash flow	-13.45%19.88M	-14.36%34.37M	-9.44%88.38M	-106.92%-1.47M	4.72%26.74M	3.15%22.97M	40.59%40.13M	68.56%97.59M	210.76%21.23M	6.41%25.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data