Farmers & Merchants Bancorp (FMCB)
980.02
+15.02
(+1.56%)
USD |
OTCM |
Apr 18, 16:00
Farmers & Merchants Bancorp Free Cash Flow (Quarterly): -1.47M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.47M |
| September 30, 2023 | 26.74M |
| June 30, 2023 | 22.97M |
| March 31, 2023 | 40.13M |
| December 31, 2022 | 21.23M |
| September 30, 2022 | 25.54M |
| June 30, 2022 | 22.27M |
| March 31, 2022 | 28.55M |
| December 31, 2021 | 6.833M |
| September 30, 2021 | 24.00M |
| June 30, 2021 | -1.86M |
| March 31, 2021 | 28.92M |
| December 31, 2020 | 16.18M |
| September 30, 2020 | 8.712M |
| June 30, 2020 | 6.563M |
| March 31, 2020 | 18.96M |
| December 31, 2019 | 12.25M |
| September 30, 2019 | 18.94M |
| June 30, 2019 | 15.70M |
| March 31, 2019 | 18.44M |
| December 31, 2018 | 12.30M |
| September 30, 2018 | 17.44M |
| June 30, 2018 | 15.54M |
| March 31, 2018 | 7.922M |
| December 31, 2017 | 12.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.90M |
| June 30, 2017 | -1.836M |
| March 31, 2017 | 8.825M |
| December 31, 2016 | 13.38M |
| September 30, 2016 | 9.697M |
| June 30, 2016 | 3.64M |
| March 31, 2016 | 6.59M |
| December 31, 2015 | -44.85M |
| September 30, 2015 | 65.61M |
| June 30, 2015 | 7.429M |
| March 31, 2015 | 6.412M |
| December 31, 2014 | 10.42M |
| September 30, 2014 | 5.201M |
| June 30, 2014 | -14.98M |
| March 31, 2014 | 21.50M |
| December 31, 2013 | 7.947M |
| September 30, 2013 | 7.403M |
| June 30, 2013 | 9.771M |
| March 31, 2013 | 0.464M |
| December 31, 2012 | 7.522M |
| September 30, 2012 | 8.927M |
| June 30, 2012 | -1.94M |
| March 31, 2012 | 16.67M |
| December 31, 2011 | 3.906M |
| September 30, 2011 | 10.70M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.86M
Minimum
Jun 2021
40.13M
Maximum
Mar 2023
17.96M
Average
18.96M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Colony Bankcorp Inc | 5.139M |
| Northrim BanCorp Inc | 49.35M |
| Southern First Bancshares Inc | 6.738M |
| HarborOne Bancorp Inc | -16.99M |
| Eastern Bankshares Inc | 48.91M |