Farmers & Merchants Bank Cash Flow - Annual (OTCMKTS:FMBL)

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$7500 $100 (1.32%) FMBL stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Farmers & Merchants Bank Net Income Cash Flow
27.39M25.4M24.06M23.34M22.2M21.11M20.01M22.79M51.18M
Depreciation Depletion Amortization Cash-Flow3.23M2.98M4.57M5.64M3.03M2.15M-0.82M2.17M6.15M
Net Increase (Decrease) in Assets Liabilities6.55M-10.24M7.13M3.58M-0.29M-2.38M-10.87M-7.4M-3.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.81M7.49M-8.56M-0.85M5.41M9.94M4.47M5.48M5.04M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
36.37M25.63M27.19M31.72M30.36M30.83M12.78M23.05M59.33M
Increase (Decrease) in Prop Plant And Equipment-2.05M-4.23M-0.77M-0.54M-1.64M-1.17M-5.11M-3.32M-13.22M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments23.44M49.64M-6.41M56.75M-45.09M-67.41M-66.75M-106.81M-181.91M
Other Cash Inflow (Outflow) from Investment Activities-278.74M-324.05M-141.7M-85.47M6.9M24.42M-40.99M-42.84M-
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
-257.35M-278.65M-148.89M-29.26M-39.83M-44.16M-112.86M-152.98M-195.14M
Issuance (Purchase) of Equity Shares------0.6M-2.32M-5.91M0.73M
Issuance (Repayment) of Debt Securities----60.57M--19.55M19.44M31.74M-
Increase (Decrease) in Bank & Other Borrowings----0.53M----144.73M
Payment of Dividends & Other Cash Distributions-10.15M-9.91M-9.72M-9.41M-9.15M-8.85M-8.59M-8.43M-15.9M
Other Cash from (used by) Financing Activities
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
203.3M246.46M75.94M25.3M50.47M39.35M73.94M139.32M75.97M
Effect of Exchange Rate Changes on Cash---------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
-17.67M-6.55M-45.74M27.76M41M26.02M-26.14M9.38M-59.82M
Cash & Equivalents at Beginning of Year77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M
Cash & Equivalents at Year End59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M130.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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