Farmers & Merchants Bank of Long Beach
FMBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,878 | $70,007 | $109,002 | $115,205 |
| Dep. & Amort. | $0 | $9,201 | $8,768 | $8,978 |
| Deferred Tax | $0 | -$4,513 | $234 | -$852 |
| Stock-Based Comp. | $0 | $7,524 | $6,932 | $7,499 |
| Change in WC | $11,496 | -$20,718 | $8,245 | -$6,817 |
| Other Non-Cash | $51,130 | $46,884 | $57,701 | $69,698 |
| Operating Cash Flow | $107,504 | $108,385 | $190,882 | $193,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38,010 | -$11,175 | -$21,222 |
| Net Acquisitions | $0 | $0 | $11 | -$44,900 |
| Inv. Purchases | $0 | -$21,104 | -$1,098,210 | -$2,247,688 |
| Inv. Sales/Matur. | $0 | $465,082 | $628,728 | $955,236 |
| Other Inv. Act. | $670,862 | $31,344 | -$1,304,010 | $226 |
| Investing Cash Flow | $670,862 | $437,312 | -$1,784,656 | -$1,358,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$417,507 | $300,000 | $700,000 | -$145,676 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,385 | -$476 | -$19,519 | -$8,062 |
| Dividends Paid | -$15,570 | -$15,646 | -$15,766 | -$15,493 |
| Other Fin. Act. | $94,985 | -$348,964 | -$229,754 | $1,623,864 |
| Financing Cash Flow | -$353,477 | -$65,086 | $434,961 | $1,454,633 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $424,889 | $480,611 | -$1,158,813 | $289,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623,469 | $142,858 | $1,301,671 | $1,011,675 |
| End Cash | $1,048,358 | $623,469 | $142,858 | $1,301,671 |
| Free Cash Flow | $101,607 | $91,479 | $179,707 | $172,489 |