MyFinsight
Home
Blog
About
Net income
$24,732K
(-46.31%↓ Y/Y)
Decrease in deferred
income taxes, net
-$7,690K
(-583.56%↓ Y/Y)
Stock based
compensation expense
$3,091K
(-40.47%↓ Y/Y)
Depreciation and
amortization
$783K
(-48.82%↓ Y/Y)
Provision for credit
losses
$500K
(-70.59%↓ Y/Y)
Other liabilities
$379K
(-91.07%↓ Y/Y)
Net cash provided by
operating activities
$33,009K
(-45.90%↓ Y/Y)
Canceled cashflow
$4,166K
Net change in cash
and cash...
-$105,583K
(-233.33%↓ Y/Y)
Canceled cashflow
$33,009K
Proceeds from sales,
maturities, calls and pay...
$46,921K
(94.70%↑ Y/Y)
Proceeds from
maturities, calls and pay...
$13,391K
(-50.16%↓ Y/Y)
Proceeds from sale of oreo
$5,840K
Other assets
$2,049K
(169.62%↑ Y/Y)
Net accretion of
securities premiums and...
$1,070K
(91.07%↑ Y/Y)
Increase in cash
surrender value of boli
$662K
Net gain on sale of
oreo
$340K
Realized gain on sale of
securities...
$45K
Net cash used in
investing activities
-$111,606K
(-257.10%↓ Y/Y)
Canceled cashflow
$66,152K
Net cash provided by
financing activities
-$26,986K
(-154.59%↓ Y/Y)
Net
(increase)/decrease in loans and...
$92,973K
(271.97%↑ Y/Y)
Purchase of
available-for-sale securities
$78,311K
(-36.48%↓ Y/Y)
Purchase of premises and
equipment
$3,501K
(7.20%↑ Y/Y)
Purchase of other
investments
$1,588K
(-53.85%↓ Y/Y)
Purchase of
held-to-maturity securities
$1,385K
(-78.19%↓ Y/Y)
Net increase in
deposits
-$23,310K
(-138.07%↓ Y/Y)
Cash dividends paid
$3,599K
(-44.47%↓ Y/Y)
Purchase of treasury
stock
$77K
(-96.76%↓ Y/Y)
Back
Back
Cash Flow
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)
source: myfinsight.com