Farmers And Merchants Bancorp Inc (FMAO)
Debt Repayment
-$27.96M
TTM · Period ending: · USD
FMAO Debt Repayment
Latest reported-$27.96Mperiod ending
Latest reported-$27.96Mperiod ending
FMAO Debt Repayment ($88.45M → -$27.96M)
Annual debt repayment
High-resolution chart · PNG
FMAO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,192,000 | |
| -19,678,000 | |
| 128,336,000 | |
| 72,606,000 | |
| 74,264,000 | |
| -7,493,000 | |
| -23,938,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 0 | |
| 10,000,000 | |
| -4,500,000 | |
| -7,100,000 | |
| -5,062,000 | |
| -13,212,000 | |
| -4,326,000 | |
| -11,436,000 | |
| 13,819,000 | |
| 15,094,000 | |
| 1,940,000 | |
| 11,294,000 | |
| -6,877,000 | |
| -15,203,000 | |
| 47,476,000 | |
| 55,000,000 | |
| 79,504,000 | |
| 55,727,000 | |
| 88,447,000 |