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US Stock MarketDetailed Quotes
FMBL FARMERS & MERCHANTS BANK (CALIF)
- 5624.970
- +39.970+0.72%
15min DelayClose Jan 24 16:00 ET
694.69MMarket Cap13.16P/E (TTM)
5624.970High5600.000Low19Volume5624.970Open5585.000Pre Close106.45KTurnover0.02%Turnover Ratio10.16P/E (Static)123.50KShares5800.00052wk High0.51P/B694.69MFloat Cap4093.06652wk Low112.00Dividend TTM123.50KShs Float5800.000Historical High1.99%Div YieldTTM0.45%Amplitude4093.066Historical Low5602.628Avg Price1Lot Size
FARMERS & MERCHANTS BANK (CALIF) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.22%108.39M | -1.46%190.88M | 35.67%193.71M | 15.17%142.78M | -3.95%123.98M | 8.46%129.08M | 15.61%119.01M | 1.56%102.94M | 0.37%101.36M | -18.22%100.98M |
| Net income from continuing operations | -35.77%70.01M | -5.38%109M | 44.37%115.21M | -6.74%79.8M | -0.07%85.57M | 32.23%85.64M | -9.43%64.76M | 10.10%71.51M | 4.07%64.95M | 0.39%62.41M |
| Operating gains losses | -48.82%-189K | 94.65%-127K | 33.43%-2.37M | -238.01%-3.57M | -10.13%-1.06M | 76.85%-958K | -151.86%-4.14M | -50.46%-1.64M | 28.25%-1.09M | 24.80%-1.52M |
| Depreciation and amortization | 4.94%9.2M | -2.34%8.77M | -4.93%8.98M | 2.01%9.44M | 20.23%9.26M | 10.51%7.7M | -2.52%6.97M | 22.00%7.15M | 2.00%5.86M | 19.67%5.74M |
| Deferred tax | -2,028.63%-4.51M | 127.46%234K | 83.14%-852K | ---5.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -94.76%64K | -92.28%1.22M | 295.50%15.82M | 335.57%4M | 64.21%-1.7M | 37.94%-4.74M | -495.33%-7.64M | 7.96%-1.28M | -113.35%-1.4M | 50.23%10.45M |
| Change in working capital | -351.28%-20.72M | 220.95%8.25M | -55.18%-6.82M | -275.79%-4.39M | -115.95%-1.17M | -3.74%7.33M | 146.61%7.61M | -516.02%-16.33M | 1,021.60%3.93M | -102.27%-426K |
| -Change in deferred charges | ---- | ---- | ---- | ---- | -353.22%-3.38M | -86.57%1.33M | 687.23%9.94M | 55.31%-1.69M | -94,550.00%-3.79M | -100.06%-4K |
| -Change in other current assets | -890.53%-23.53M | 147.89%2.98M | 26.16%-6.22M | -1,427.76%-8.42M | -83.64%634K | 462.41%3.88M | 106.01%689K | -386.45%-11.46M | -736.49%-2.36M | -95.43%370K |
| -Change in other current liabilities | -46.55%2.82M | 976.54%5.27M | -114.93%-601K | 155.56%4.03M | -25.67%1.58M | 170.35%2.12M | 5.43%-3.01M | -131.64%-3.19M | 1,371.09%10.07M | -118.52%-792K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -43.22%108.39M | -1.46%190.88M | 35.67%193.71M | 15.17%142.78M | -3.95%123.98M | 8.46%129.08M | 15.61%119.01M | 1.56%102.94M | 0.37%101.36M | -18.22%100.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 124.50%437.31M | -31.38%-1.78B | 5.78%-1.36B | -391.79%-1.44B | 15.01%-293.16M | 12.57%-344.94M | 34.98%-394.56M | 3.19%-606.78M | -109.95%-626.75M | 43.33%-298.52M |
| Net investment purchase and sale | 194.57%443.98M | 63.68%-469.48M | -197.34%-1.29B | -224.80%-434.67M | -552.71%-133.83M | -37.59%29.56M | 111.47%47.37M | -11.40%-413.05M | -224.02%-370.8M | 668.32%298.98M |
| Net proceeds payment for loan | 100.45%5.82M | -2,787.76%-1.3B | 95.51%-44.95M | -591.80%-1B | 59.98%-144.84M | 15.99%-361.9M | -131.41%-430.8M | 28.18%-186.16M | 53.28%-259.19M | -17.71%-554.8M |
| Net PPE purchase and sale | -50.28%-16.78M | 47.27%-11.16M | -327.56%-21.17M | 70.71%-4.95M | -34.13%-16.91M | -5.68%-12.61M | -46.50%-11.93M | -6.60%-8.14M | 68.87%-7.64M | -133.48%-24.53M |
| Net other investing changes | 171.61%4.29M | -2,750.88%-5.99M | 332.99%226K | -104.01%-97K | --2.42M | ---- | 39.13%800K | -94.71%575K | 159.87%10.88M | -337.44%-18.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 124.50%437.31M | -31.38%-1.78B | 5.78%-1.36B | -391.79%-1.44B | 15.01%-293.16M | 12.57%-344.94M | 34.98%-394.56M | 3.19%-606.78M | -109.95%-626.75M | 43.33%-298.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.96%-65.09M | -70.10%434.96M | -33.63%1.45B | 990.97%2.19B | -0.98%200.9M | -10.60%202.89M | -53.16%226.95M | -3.15%484.53M | 64.20%500.27M | 73.75%304.67M |
| Change in federal funds and securities sold for repurchase | 194.42%123.46M | 10.24%-130.76M | -133.88%-145.68M | 1,799.19%429.92M | 590.08%22.64M | -106.21%-4.62M | 326.20%74.38M | -225.70%-32.88M | 153.13%26.16M | -210.15%-49.23M |
| Increase decrease in deposit | -377.23%-472.43M | -106.10%-98.99M | -9.25%1.62B | 633.95%1.79B | 26.09%243.8M | -27.89%193.36M | -38.07%268.15M | -11.58%432.99M | 32.77%489.69M | 153.36%368.83M |
| Net issuance payments of debt | -57.14%300M | --700M | --0 | ---- | -200.00%-30M | 130.00%30M | -200.00%-100M | --100M | --0 | ---- |
| Net commonstock issuance | 97.56%-476K | -142.11%-19.52M | 31.67%-8.06M | 40.00%-11.8M | ---19.67M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.76%-15.65M | -1.76%-15.77M | 1.44%-15.49M | 0.95%-15.72M | -0.17%-15.87M | -1.68%-15.84M | -0.01%-15.58M | 0.01%-15.58M | -4.40%-15.58M | 0.00%-14.93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.96%-65.09M | -70.10%434.96M | -33.63%1.45B | 990.97%2.19B | -0.98%200.9M | -10.60%202.89M | -53.16%226.95M | -3.15%484.53M | 64.20%500.27M | 73.75%304.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -89.03%142.86M | 28.66%1.3B | 751.11%1.01B | 36.40%118.87M | -12.95%87.15M | -32.68%100.12M | -11.49%148.72M | -13.01%168.02M | 124.55%193.15M | -72.61%86.02M |
| Current changes in cash | 141.47%480.61M | -499.60%-1.16B | -67.52%290M | 2,714.84%892.81M | 344.57%31.72M | 73.31%-12.97M | -151.74%-48.6M | 23.17%-19.31M | -123.46%-25.13M | 146.99%107.13M |
| End cash position | 336.43%623.47M | -89.03%142.86M | 28.66%1.3B | 751.11%1.01B | 36.40%118.87M | -12.95%87.15M | -32.68%100.12M | -11.49%148.72M | -13.01%168.02M | 124.55%193.15M |
| Free cash flow | -49.10%91.48M | 4.18%179.71M | 25.56%172.49M | 28.37%137.38M | -8.04%107.02M | 11.75%116.38M | 9.86%104.14M | 1.15%94.8M | 22.59%93.72M | -32.33%76.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion |
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