Farmers & Merchants Bancorp (FMCB) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	14.5M
Provision for Loan Losses	2.6M
Depreciation and Amortization	950K
Net Accretion of Investment Security Discounts & Premium	730K
Net Gain on Investment Securities	289K
Net Gain on Sale of Property & Equipment	4K
Net Increase in Interest Receivable and Other Assets
Net Decrease in Interest Payable and Other Liabilities
Net Cash Provided by Operating Activities
Purchase of Investment Securities Available-for-Sale	-188.89M
Proceeds from Sold, Matured, or Called Securities Available-for-sale	212.31M
Purchase of Investment Securities Held-to-Maturity	-1.25M
Proceeds from Matured or Called Securities Held-to-Maturity	1.67M
Net Loans Paid, Originated or Acquired	-71.85M
Principal Collected on Loans Previously Charged Off
Additions to Premises and Equipment	-434K
Proceeds from Disposition of Property & Equipment
Net Cash (Used in ) Provided by Investing Activities
Net Decrease in Deposits	50.41M
Net Change in Other Borrowings
Cash Dividends	-5.19M
Net Cash Used in Financing Activities
Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

Entities mentioned with FMCB

View All Entities