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Farmers & Merchants Bank of Long Beach (FMBL)

5,595.00
-5.00
(-0.09%)
At close: June 6 at 9:55:18 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,078
108,385
190,882
193,711
142,776
Investing Cash Flow
-344,941
437,312
-1,784,656
-1,358,348
-1,441,729
Financing Cash Flow
202,894
-65,086
434,961
1,454,633
2,191,763
End Cash Position
87,147
623,469
142,858
1,301,671
1,011,675
Income Tax Paid Supplemental Data
15,821
12,352
17,806
27,033
19,626
Interest Paid Supplemental Data
22,140
159,051
33,771
8,792
16,922
Capital Expenditure
-12,699
-16,906
-11,175
-21,222
-5,397
Repurchase of Capital Stock
--
-476
-19,519
-8,062
-11,799
Free Cash Flow
116,379
91,479
179,707
172,489
137,379
12/31/2020 - 5/1/2007

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