FMBL OTC
Farmers & Merchants Bank of Long Beach
1W: -0.6%
1M: -0.6%
3M: +6.6%
YTD: +19.5%
1Y: +38.4%
3Y: +112.0%
5Y: +32.0%
$9,810.00
-19.00 (-0.19%)
Weekly Expected Move ±0.4%
$9727
$9768
$9810
$9852
$9893
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$108M
-0.8% ▼
5Y CAGR: -2.8%
Capital Expenditures
$6M
+65.1% ▲
5Y CAGR: -19.0%
Free Cash Flow
$102M
+11.1% ▲
5Y CAGR: -1.0%
Dividends Paid
$16M
+0.5% ▲
Buybacks
$15M
-3132.1% ▼
Net Change in Cash
$425M
-11.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80M | $115M | $109M | $70M | $45M |
| Depreciation & Amort. | $9M | $9M | $9M | $9M | $0 |
| Stock-Based Comp. | $7M | $7M | $7M | $8M | $0 |
| Change in Working Capital | -$9M | -$7M | $8M | -$21M | $11M |
| Other Non-Cash Items | $4M | $70M | $58M | $47M | $51M |
| Operating Cash Flow | $143M | $194M | $191M | $108M | $108M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$21M | -$11M | -$38M | $0 |
| Acquisitions (Net) | -$1.0B | -$45M | $11K | $0 | $0 |
| Investment Purchases | -$1.4B | -$2.2B | -$1.1B | -$21M | $0 |
| Investment Sales | $1.0B | $955M | $629M | $465M | $0 |
| Other Investing | -$97K | $226K | -$1.3B | $31M | $671M |
| Investing Cash Flow | -$1.4B | -$1.4B | -$1.8B | $437M | $671M |
| — Financing Activities — | |||||
| Net Debt Issuance | $430M | -$146M | $700M | $300M | -$418M |
| Stock Repurchased | -$12M | -$8M | -$20M | -$476K | -$15M |
| Dividends Paid | -$16M | -$15M | -$16M | -$16M | -$16M |
| Other Financing | $1.8B | $1.6B | -$230M | -$349M | $95M |
| Financing Cash Flow | $2.2B | $1.5B | $435M | -$65M | -$353M |
| Net Change in Cash | $893M | $290M | -$1.2B | $481M | $425M |
| Cash End of Period | $1.0B | $1.3B | $143M | $623M | $1.0B |
| Free Cash Flow | $137M | $172M | $180M | $91M | $102M |