COM:FMB
Farmers & Merchants Bank
- Stock
Last Close
5,605.00
22/11 18:17
Market Cap
621.38M
Beta: -
Volume Today
3
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.16M - | 62.41M 0.39% | 64.95M 4.07% | 71.51M 10.10% | 64.76M 9.43% | 85.64M 32.23% | 85.57M 0.07% | 79.80M 6.74% | 115.20M 44.37% | 109.00M 5.38% | 70.01M 35.77% | |
depreciation and amortization | 4.80M - | 5.74M 19.67% | 5.86M 2.00% | 7.15M 22.00% | 6.97M 2.52% | 7.70M 10.51% | 9.26M 20.23% | 9.44M 2.01% | 8.98M 4.93% | 8.77M 2.34% | ||
deferred income tax | 29.09M - | 52.20M 79.42% | -852K 101.63% | 234K 127.46% | ||||||||
stock based compensation | 3.02M - | 6.83M 126.16% | 7.50M 9.80% | 6.93M 7.56% | ||||||||
change in working capital | 18.79M - | -426K 102.27% | 3.93M 1,021.60% | -16.33M 516.02% | 7.61M 146.61% | 7.33M 3.74% | -1.37M 118.68% | -9.45M 589.92% | -6.82M 27.82% | 8.24M 220.95% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 37.73M - | 33.26M 11.86% | 26.62M 19.94% | 40.62M 52.57% | 39.66M 2.35% | 28.41M 28.36% | -1.60M 105.62% | 3.95M 347.18% | 69.70M 1,664.51% | 57.70M 17.21% | -70.01M 221.33% | |
net cash provided by operating activities | 123.48M - | 100.98M 18.22% | 101.36M 0.37% | 102.94M 1.56% | 119.01M 15.61% | 129.08M 8.46% | 123.97M 3.95% | 142.78M 15.17% | 193.71M 35.67% | 190.88M 1.46% | ||
investments in property plant and equipment | -10.51M - | -24.53M 133.48% | -7.64M 68.87% | -8.14M 6.60% | -14.87M 82.57% | -12.70M 14.57% | -16.96M 33.53% | -5.40M 68.17% | -21.22M 293.22% | -11.18M 47.34% | ||
acquisitions net | -471.35M - | -554.80M 17.71% | -259.19M 53.28% | -186.16M 28.18% | -427.86M 129.84% | -144.79M - | -1.00B 591.73% | -44.90M 95.52% | 11K 100.02% | |||
purchases of investments | -781.50M - | -230.49M 70.51% | -775.68M 236.53% | -895.69M 15.47% | -431.91M 51.78% | -503.75M 16.63% | -1.81B 258.72% | -1.44B 20.52% | -2.25B 56.50% | -1.10B 51.14% | ||
sales maturities of investments | 728.90M - | 529.47M 27.36% | 404.88M 23.53% | 482.64M 19.21% | 479.28M 0.70% | 533.32M 11.27% | 1.67B 213.74% | 1.00B 40.14% | 955.24M 4.62% | 628.73M 34.18% | ||
other investing activites | 7.65M - | -18.16M 337.44% | 10.88M 159.87% | 575K 94.71% | 800K 39.13% | -361.80M 45,325.50% | 2.42M 100.67% | -97K 104.01% | 226K 332.99% | -1.30B 577,095.58% | ||
net cash used for investing activites | -526.81M - | -298.52M 43.33% | -626.75M 109.95% | -606.78M 3.19% | -394.56M 34.98% | -344.94M 12.57% | -293.16M 15.01% | -1.44B 391.79% | -1.36B 5.78% | -1.78B 31.38% | ||
debt repayment | -7.36M - | -429.92M 5,738.92% | -145.68M 66.12% | -569.24M 290.76% | ||||||||
common stock issued | 7.36M - | -429.92M 5,938.92% | 145.68M 133.88% | -569.24M 490.76% | ||||||||
common stock repurchased | -19.67M - | -11.80M 40.00% | -8.06M 31.67% | -19.52M 142.11% | ||||||||
dividends paid | -14.93M - | -14.93M 0% | -15.58M 4.40% | -15.58M 0.01% | -15.58M 0.01% | -15.84M 1.68% | -15.87M 0.17% | -15.72M 0.95% | -15.49M 1.44% | -15.77M 1.76% | ||
other financing activites | 190.27M - | 319.60M 67.97% | 515.85M 61.41% | 500.11M 3.05% | 242.53M 51.50% | 218.74M 9.81% | 236.44M 8.09% | 3.08B 1,202.31% | 1.48B 51.99% | 1.61B 8.83% | ||
net cash used provided by financing activities | 175.35M - | 304.67M 73.75% | 500.27M 64.20% | 484.53M 3.15% | 226.95M 53.16% | 202.89M 10.60% | 200.90M 0.98% | 2.19B 990.97% | 1.45B 33.63% | 434.96M 70.10% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -227.99M - | 107.13M 146.99% | -25.13M 123.46% | -19.30M 23.17% | -48.60M 151.74% | -12.97M 73.31% | 31.72M 344.57% | 892.81M 2,714.84% | 290.00M 67.52% | -1.16B 499.60% | ||
cash at beginning of period | 314.00M - | 86.02M 72.61% | 193.15M 124.55% | 168.02M 13.01% | 148.72M 11.49% | 100.12M 32.68% | 87.15M 12.95% | 118.86M 36.40% | 1.01B 751.11% | 1.30B 28.66% | ||
cash at end of period | 86.02M - | 193.15M 124.55% | 168.02M 13.01% | 148.72M 11.49% | 100.12M 32.68% | 87.15M 12.95% | 118.86M 36.40% | 1.01B 751.11% | 1.30B 28.66% | 142.86M 89.03% | ||
operating cash flow | 123.48M - | 100.98M 18.22% | 101.36M 0.37% | 102.94M 1.56% | 119.01M 15.61% | 129.08M 8.46% | 123.97M 3.95% | 142.78M 15.17% | 193.71M 35.67% | 190.88M 1.46% | ||
capital expenditure | -10.51M - | -24.53M 133.48% | -7.64M 68.87% | -8.14M 6.60% | -14.87M 82.57% | -12.70M 14.57% | -16.96M 33.53% | -5.40M 68.17% | -21.22M 293.22% | -11.18M 47.34% | ||
free cash flow | 112.97M - | 76.45M 32.33% | 93.72M 22.59% | 94.80M 1.15% | 104.14M 9.86% | 116.38M 11.75% | 107.02M 8.04% | 137.38M 28.37% | 172.49M 25.56% | 179.71M 4.18% |
All numbers in USD (except ratios and percentages)