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First Farmers and Merchants
First Farmers and Merchants

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1216.035 M31.285 M31.285 M1.63 M10.268 M00010.268 M88 k03.264 M -516 k -2.123 M 117.61 M000119.733 M -127.742 M -104.507 M -4.197 M -4.079 M 0 -14.959 M 21.153 M46.613 M25.46 M0
2023-1216.065 M17.734 M17.734 M1.67 M -2.988 M 000 -2.988 M 002.987 M -625 k -625 k 86.715 M0 -3.917 M 141.863 M -50.606 M -107.993 M 79 M -2.935 M -3.978 M 0 -180.08 M -3.544 M 25.46 M29.004 M0
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2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
First Farmers and Merchants

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