Farmers & Merchants Bank of Long Beach
FMBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $70 | $109 | $115 |
| Dep. & Amort. | $0 | $9 | $9 | $9 |
| Deferred Tax | $0 | -$5 | $0 | -$1 |
| Stock-Based Comp. | $0 | $8 | $7 | $7 |
| Change in WC | $11 | -$21 | $8 | -$7 |
| Other Non-Cash | $51 | $47 | $58 | $70 |
| Operating Cash Flow | $108 | $108 | $191 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38 | -$11 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | -$45 |
| Inv. Purchases | $0 | -$21 | -$1,098 | -$2,248 |
| Inv. Sales/Matur. | $0 | $465 | $629 | $955 |
| Other Inv. Act. | $671 | $31 | -$1,304 | $0 |
| Investing Cash Flow | $671 | $437 | -$1,785 | -$1,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$418 | $300 | $700 | -$146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$0 | -$20 | -$8 |
| Dividends Paid | -$16 | -$16 | -$16 | -$15 |
| Other Fin. Act. | $95 | -$349 | -$230 | $1,624 |
| Financing Cash Flow | -$353 | -$65 | $435 | $1,455 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $425 | $481 | -$1,159 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $143 | $1,302 | $1,012 |
| End Cash | $1,048 | $623 | $143 | $1,302 |
| Free Cash Flow | $102 | $91 | $180 | $172 |