现金流量表（Farmers & Merchants Bancorp Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||||||
| 净利润(元) | 17,557,000.00 | 11,041,000.00 | 5,359,000.00 | 22,787,000.00 | 17,244,000.00 | 12,467,000.00 | 6,466,000.00 | 32,515,000.00 | 25,327,000.00 | 16,373,000.00 | 8,102,000.00 |
| 折旧及摊销(元) | 5,860,000.00 | 3,847,000.00 | 1,922,000.00 | 7,267,000.00 | 5,495,000.00 | 3,654,000.00 | 1,833,000.00 | 1,569,000.00 | 1,163,000.00 | 972,000.00 | 530,000.00 |
| 基于股票的补偿费(元) | 1,254,000.00 | 940,000.00 | 434,000.00 | 1,461,000.00 | 1,129,000.00 | 786,000.00 | 306,000.00 | 1,019,000.00 | 640,000.00 | 432,000.00 | 213,000.00 |
| 减值及拨备(元) | 139,000.00 | 93,000.00 | -524,000.00 | 1,867,000.00 | 1,369,000.00 | 954,000.00 | 910,000.00 | 4,723,000.00 | 3,880,000.00 | 2,293,000.00 | 606,000.00 |
| 递延所得税(元) | - | - | - | 2,228,000.00 | - | - | - | 171,000.00 | - | - | - |
| 资产处置损益(元) | -49,000.00 | -49,000.00 | - | 135,000.00 | 49,000.00 | - | - | -259,000.00 | -1,459,000.00 | -1,132,000.00 | -702,000.00 |
| 投资损益(元) | -62,000.00 | -5,000.00 | 14,000.00 | 851,000.00 | 891,000.00 | 891,000.00 | 891,000.00 | - | - | - | - |
| 重估盈余(元) | -2,063,000.00 | -1,354,000.00 | -681,000.00 | -3,569,000.00 | -2,909,000.00 | -1,901,000.00 | -1,133,000.00 | - | - | - | - |
| 经营业务调整其他项目(元) | -1,417,000.00 | -715,000.00 | -909,000.00 | -3,459,000.00 | -2,779,000.00 | -3,041,000.00 | -1,719,000.00 | 6,887,000.00 | 6,347,000.00 | 4,149,000.00 | 2,194,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | - | -13,929,000.00 | -652,000.00 | -3,046,000.00 |
| 经营业务其他项目(元) | 8,645,000.00 | -2,597,000.00 | -4,132,000.00 | -7,422,000.00 | -8,925,000.00 | -7,045,000.00 | -4,479,000.00 | -5,956,000.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 29,864,000.00 | 11,201,000.00 | 1,483,000.00 | 22,146,000.00 | 11,564,000.00 | 6,765,000.00 | 3,075,000.00 | 40,669,000.00 | 21,969,000.00 | 22,435,000.00 | 7,897,000.00 |
| 投资活动产生的现金流量： | |||||||||||
| 购买固定资产支付的现金(元) | -1,142,000.00 | -785,000.00 | -219,000.00 | -10,929,000.00 | -8,995,000.00 | -5,719,000.00 | -2,431,000.00 | -2,600,000.00 | -1,706,000.00 | -984,000.00 | -448,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | - | - | - | - | 440,000.00 | - | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -36,051,000.00 | -26,457,000.00 | 13,762,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 430,000.00 | 430,000.00 | 164,000.00 |
| 存款增加(减少)(元) | 13,000.00 | -481,000.00 | 5,000.00 | 1,702,000.00 | 1,453,000.00 | 957,000.00 | 7,000.00 | 6,471,000.00 | 5,726,000.00 | 4,229,000.00 | 2,236,000.00 |
| 贷款偿还(元) | 45,672,000.00 | 20,914,000.00 | 38,960,000.00 | -219,333,000.00 | -170,471,000.00 | -157,793,000.00 | -89,520,000.00 | -395,610,000.00 | -283,836,000.00 | -176,649,000.00 | -104,478,000.00 |
| 投资支付现金(元) | -56,408,000.00 | -20,487,000.00 | -303,000.00 | -11,731,000.00 | -8,769,000.00 | -8,135,000.00 | -2,143,000.00 | -38,743,000.00 | - | - | - |
| 投资业务其他项目(元) | 21,118,000.00 | 13,785,000.00 | 3,909,000.00 | 46,203,000.00 | 40,692,000.00 | 29,218,000.00 | 25,845,000.00 | 40,138,000.00 | 25,061,000.00 | 19,479,000.00 | -19,750,000.00 |
| 投资活动产生的现金流量净额(元) | 9,253,000.00 | 12,946,000.00 | 42,352,000.00 | -194,088,000.00 | -146,090,000.00 | -141,472,000.00 | -68,242,000.00 | -389,904,000.00 | -290,376,000.00 | -179,952,000.00 | -108,514,000.00 |
| 融资活动产生的现金流量： | |||||||||||
| 偿还借款(元) | - | - | - | - | - | - | - | - | -30,000,000.00 | -40,000,000.00 | - |
| 回购股份(元) | -664,000.00 | -333,000.00 | -94,000.00 | -218,000.00 | -199,000.00 | -5,000.00 | - | -308,000.00 | -308,000.00 | -54,000.00 | - |
| 股息支付(元) | -8,924,000.00 | -5,949,000.00 | -2,974,000.00 | -11,335,000.00 | -8,497,000.00 | -5,663,000.00 | -2,831,000.00 | -10,276,000.00 | -7,549,000.00 | -4,924,000.00 | -2,462,000.00 |
| 垫款增加(减少)(元) | -2,650,000.00 | 375,000.00 | -9,105,000.00 | 138,336,000.00 | 138,854,000.00 | 139,368,000.00 | 36,860,000.00 | 102,606,000.00 | 78,145,000.00 | 18,612,000.00 | -1,388,000.00 |
| 贷款收益(元) | - | - | - | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | 76,424,000.00 | 32,627,000.00 | 13,919,000.00 | 112,951,000.00 | 83,141,000.00 | -2,209,000.00 | 21,054,000.00 | 160,799,000.00 | 117,966,000.00 | 74,499,000.00 | 63,166,000.00 |
| 融资活动产生的现金流量净额(元) | 64,186,000.00 | 26,720,000.00 | 1,746,000.00 | 229,734,000.00 | 203,299,000.00 | 121,491,000.00 | 45,083,000.00 | 252,821,000.00 | 158,254,000.00 | 48,133,000.00 | 59,316,000.00 |
| 现金及现金等价物期初余额(元) | 142,201,000.00 | 142,201,000.00 | 142,201,000.00 | 84,409,000.00 | 84,409,000.00 | 84,409,000.00 | 84,409,000.00 | 180,823,000.00 | 180,823,000.00 | 180,823,000.00 | 180,823,000.00 |
| 现金及现金等价物增加(减少)额(元) | 103,303,000.00 | 50,867,000.00 | 45,581,000.00 | 57,792,000.00 | 68,773,000.00 | -13,216,000.00 | -20,084,000.00 | -96,414,000.00 | -110,153,000.00 | -109,384,000.00 | -41,301,000.00 |
| 现金及现金等价物期末余额(元) | 245,504,000.00 | 193,068,000.00 | 187,782,000.00 | 142,201,000.00 | 153,182,000.00 | 71,193,000.00 | 64,325,000.00 | 84,409,000.00 | 70,670,000.00 | 71,439,000.00 | 139,522,000.00 |
| 利息支付(元) | 57,571,000.00 | - | - | - | - | - | - | 13,748,000.00 | 7,765,000.00 | - | - |
| 所得税支付(元) | 1,900,000.00 | - | - | - | - | - | - | 7,702,000.00 | 5,700,000.00 | - | - |
| 补充资料其他项目(元) | 2,998,000.00 | - | - | - | - | - | - | 286,468,000.00 | - | - | - |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 2,627,000.00 | - | - |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-01 | 2023-08-02 | 2023-05-08 | 2023-02-24 | 2022-10-25 | 2022-07-26 | 2022-04-29 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |