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Farmers and Merchants Bank of Long Beach (FMBL)
OTHER OTC:FMBL
US Market
FMBL
Farmers and Merchants Bank of Long Beach
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Farmers and Merchants Bank of Long Beach (FMBL) Cash flow

12 Followers

Farmers and Merchants Bank of Long Beach Cash Flow

FMBL's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, FMBL's free cash flow was decreased by $35.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.30B$ 1.01B$ 118.86M$ 87.15M$ 100.12M
Income Tax Paid Supplemental Data
-$ 27.03M$ 19.63M---
Interest Paid Supplemental Data
-$ 8.79M$ 16.92M---
Issuance Of Capital Stock
---$ -19.67M--
Issuance Of Debt
---$ -30.00M$ 30.00M-
Repayment Of Debt
------
Free Cash Flow
-$ 172.49M$ 137.38M---
Domestic Sales
------
Foreign Sales
------
Currency in USD

Farmers and Merchants Bank of Long Beach Cash Flow

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