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Farmers and Merchants Bank of Long Beach (FMBL)
OTHER OTC:FMBL

Farmers and Merchants Bank of Long Beach Cash flow

Farmers and Merchants Bank of Long Beach Cash Flow

See a summary of FMBL’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 193.71M$ 142.78M$ 123.97M$ 129.08M$ 119.01M
Investing Cash Flow
$ -1.36B$ -1.44B$ -293.16M$ -344.94M$ -394.56M
Financing Cash Flow
$ 1.45B$ 2.19B$ 200.90M$ 202.89M$ 226.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 1.01B$ 118.86M$ 87.15M$ 100.12M
Income Tax Paid Supplemental Data
$ 27.03M$ 19.63M$ 20.10M$ 15.82M$ 13.54M
Interest Paid Supplemental Data
$ 8.79M$ 16.92M$ 22.62M$ 22.14M$ 10.01M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 172.49M$ 137.38M$ 107.02M$ 116.38M$ 104.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Farmers and Merchants Bank of Long Beach Cash Flow


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