OTC Markets OTCQX - Delayed Quote USD
Farmers & Merchants Bancorp (FMCB)
997.50
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
103.73M
103.73M
93.35M
101.78M
59.96M
Investing Cash Flow
-274.58M
-274.58M
-146.55M
-315.30M
-296.15M
Financing Cash Flow
-27.23M
-27.23M
-124.42M
86.32M
567.81M
End Cash Position
212.56M
212.56M
410.64M
588.26M
715.46M
Income Tax Paid Supplemental Data
8.39M
8.39M
12.66M
12.47M
4.37M
Interest Paid Supplemental Data
65.08M
65.08M
29.28M
5.79M
29.94M
Capital Expenditure
-2.40M
-2.40M
-4.97M
-4.19M
-2.07M
Repurchase of Capital Stock
-45.26M
-45.26M
-20.36M
-20.31M
0.00
Free Cash Flow
101.34M
101.34M
88.38M
97.59M
57.89M
12/31/2021 - 8/20/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MSBC Mission Bancorp
98.00
-3.92%
CBSH Commerce Bancshares, Inc.
62.02
-1.04%
FSBC Five Star Bancorp
27.75
-0.96%
IBCP Independent Bank Corporation
31.10
-0.77%
BKUT Bank of Utica
500.00
0.00%
BYLB Boyle Bancorp, Inc.
89.00
0.00%
ANDC Andover Bancorp, Inc.
19.23
0.00%
FFMR First Farmers Financial Corporation
66.00
0.00%
UBSI United Bankshares, Inc.
34.96
-0.94%
CNND Canandaigua National Corporation
180.00
0.00%