OTC Markets OTCPK - Delayed Quote USD

Farmers & Merchants Bancorp (FMCB)

1,000.00
+4.99
+(0.50%)
At close: 3:03:25 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
108,504
103,735
93,348
101,778
59,963
Investing Cash Flow
-104,488
-274,580
-146,548
-315,299
-296,150
Financing Cash Flow
-135,159
-27,234
-124,415
86,318
567,810
End Cash Position
607,254
212,563
410,642
588,257
715,460
Income Tax Paid Supplemental Data
9,625
8,391
12,662
12,469
4,369
Interest Paid Supplemental Data
67,342
65,085
29,280
5,785
29,941
Capital Expenditure
-2,662
-2,399
-4,972
-4,190
-2,069
Repurchase of Capital Stock
-40,521
-45,261
-20,355
-20,310
0
Free Cash Flow
105,842
101,336
88,376
97,588
57,894
12/31/2021 - 8/20/1999

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