US Stock MarketDetailed Quotes

FMCB FARMERS & MERCHANTS BANCORP CA

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1045.000
+4.000+0.38%

15min DelayClose Jan 8 16:00 ET

731.48MMarket Cap8.82P/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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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

26.58%35.44M

-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

Net income from continuing operations

0.39%22.12M

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

Operating gains losses

----

-23.29%8.2M

-67.38%2.51M

--0

--5.69M

518.52%10.69M

--7.7M

Depreciation and amortization

17.43%748K

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

Deferred tax

46.24%-2.03M

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

Other non cashItems

-501.37%-3.08M

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

Change in working capital

183.11%18.77M

-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

-Change in other current assets

-28.70%3.57M

-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

-Change in other current liabilities

834.93%15.2M

-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

Cash from discontinued operating activities

Operating cash flow

26.58%35.44M

-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

Investing cash flow

Cash flow from continuing investing activities

-171.86%-148.47M

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

Net investment purchase and sale

-1,172.30%-129.23M

-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

Net proceeds payment for loan

66.45%-21.95M

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

Net PPE purchase and sale

54.63%-569K

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

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

Cash from discontinued investing activities

Investing cash flow

-171.86%-148.47M

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

Financing cash flow

Cash flow from continuing financing activities

2.16%110.34M

-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

Increase decrease in deposit

1.06%111.63M

-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

Net issuance payments of debt

----

--100M

----

--0

----

Net commonstock issuance

47.53%-1.29M

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

Cash dividends paid

--0

----

-3.18%-12.89M

-3.46%-6.6M

--0

----

-3.43%-12.49M

-3.56%-6.38M

Cash from discontinued financing activities

Financing cash flow

2.16%110.34M

-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

Net cash flow

Beginning cash position

-49.58%295.94M

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

Current changes in cash

-103.30%-2.69M

-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

End cash position

-56.12%293.25M

-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

Free cash flow

30.39%34.87M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	26.58%35.44M	-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
Net income from continuing operations	0.39%22.12M	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
Operating gains losses	----	----	----	-23.29%8.2M	-67.38%2.51M	--0	--0	--5.69M	518.52%10.69M	--7.7M
Depreciation and amortization	17.43%748K	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
Deferred tax	46.24%-2.03M	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
Other non cashItems	-501.37%-3.08M	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
Change in working capital	183.11%18.77M	-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
-Change in other current assets	-28.70%3.57M	-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
-Change in other current liabilities	834.93%15.2M	-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
Cash from discontinued operating activities
Operating cash flow	26.58%35.44M	-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
Investing cash flow
Cash flow from continuing investing activities	-171.86%-148.47M	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
Net investment purchase and sale	-1,172.30%-129.23M	-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
Net proceeds payment for loan	66.45%-21.95M	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
Net PPE purchase and sale	54.63%-569K	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
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
Cash from discontinued investing activities
Investing cash flow	-171.86%-148.47M	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
Financing cash flow
Cash flow from continuing financing activities	2.16%110.34M	-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
Increase decrease in deposit	1.06%111.63M	-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
Net issuance payments of debt	----	----	--100M	----	----	----	----	--0	----	----
Net commonstock issuance	47.53%-1.29M	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
Cash dividends paid	--0	----	----	-3.18%-12.89M	-3.46%-6.6M	--0	----	----	-3.43%-12.49M	-3.56%-6.38M
Cash from discontinued financing activities
Financing cash flow	2.16%110.34M	-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
Net cash flow
Beginning cash position	-49.58%295.94M	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
Current changes in cash	-103.30%-2.69M	-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
End cash position	-56.12%293.25M	-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
Free cash flow	30.39%34.87M	-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
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	--

Heat List

Overall

No Data