Farmers And Merchants Bancorp Inc (FMAO)
Debt Repayment
-$50.53M
Quarterly · Period ending: · USD
FMAO Debt Repayment
Latest reported-$50.53Mperiod ending
Latest reported-$50.53Mperiod ending
FMAO Quarterly Debt Repayment (-$2.21M → -$50.53M)
Quarterly debt repayment
High-resolution chart · PNG
FMAO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -50,534,000 | |
| -31,350,000 | |
| 54,461,000 | |
| -536,000 | |
| -56,728,000 | |
| -585,000 | |
| -17,102,000 | |
| -3,025,000 | |
| 9,480,000 | |
| -9,105,000 | |
| -518,000 | |
| -514,000 | |
| 102,508,000 | |
| 3,150,000 | |
| 22,865,000 | |
| 69,533,000 | |
| -20,000,000 | |
| 1,024,000 | |
| 39,667,000 | |
| 34,140,000 | |
| -190,000 | |
| -157,000 | |
| 0 | |
| -1,500,000 | |
| -5,838,000 | |
| -155,000 | |
| 0 | |
| 0 | |
| -287,000 | |
| -23,651,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 7,537,000 | |
| 0 | |
| 0 | |
| -4,500,000 | |
| -12,610,000 | |
| 6,594,000 | |
| 5,641,000 | |
| -6,725,000 | |
| -2,418,000 | |
| -4,644,000 | |
| 4,384,000 | |
| -2,384,000 | |
| -7,014,000 | |
| -794,000 | |
| -6,189,000 | |
| 785,000 | |
| -10,425,000 | |
| -2,469,000 | |
| -2,400,000 | |
| 10,968,000 | |
| -721,000 | |
| 3,971,000 | |
| -9,432,000 | |
| -5,254,000 | |
| -2,529,000 | |
| 1,515,000 | |
| 23,441,000 | |
| -1,723,000 | |
| -21,089,000 | |
| 11,843,000 | |
| 7,828,000 | |
| 1,512,000 | |
| -1,757,000 | |
| -10,529,000 | |
| 10,142,000 | |
| 4,084,000 | |
| 5,378,000 | |
| 5,291,000 | |
| 1,084,000 | |
| -459,000 | |
| -96,000 | |
| -4,671,000 | |
| 3,094,000 | |
| -5,204,000 | |
| -4,977,000 | |
| -1,598,000 | |
| 6,921,000 | |
| -15,549,000 | |
| 65,994,000 | |
| 21,124,000 | |
| -6,702,000 | |
| -32,940,000 | |
| 39,165,000 | |
| 11,743,000 |