FMAO Debt Repayment
Farmers And Merchants Bancorp Inc · Debt Repayment
FMAO Debt Repayment
Latest reported-$27.96Mperiod ending
FMAO TTM Debt Repayment ($55.73M → -$27.96M)
TTM debt repayment
High-resolution chart · PNG
FMAO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -27,959,000 | |
| -34,153,000 | |
| -3,388,000 | |
| -74,951,000 | |
| -77,440,000 | |
| -11,232,000 | |
| -19,752,000 | |
| -3,168,000 | |
| -657,000 | |
| 92,371,000 | |
| 104,626,000 | |
| 128,009,000 | |
| 198,056,000 | |
| 75,548,000 | |
| 73,422,000 | |
| 90,224,000 | |
| 54,831,000 | |
| 74,641,000 | |
| 73,460,000 | |
| 33,793,000 | |
| -1,847,000 | |
| -7,495,000 | |
| -7,493,000 | |
| -7,493,000 | |
| -5,993,000 | |
| -442,000 | |
| -23,938,000 | |
| -23,938,000 | |
| -23,938,000 | |
| -23,651,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 7,537,000 | |
| 7,537,000 | |
| 7,537,000 | |
| 3,037,000 | |
| -17,110,000 | |
| -10,516,000 | |
| -4,875,000 | |
| -7,100,000 | |
| 3,092,000 | |
| -8,146,000 | |
| -9,403,000 | |
| -5,062,000 | |
| -9,658,000 | |
| -5,808,000 | |
| -16,381,000 | |
| -13,212,000 | |
| -16,623,000 | |
| -18,298,000 | |
| -14,509,000 | |
| -4,326,000 | |
| 5,378,000 | |
| 11,818,000 | |
| 4,786,000 | |
| -11,436,000 | |
| -13,244,000 | |
| -15,700,000 | |
| 17,173,000 | |
| 20,704,000 | |
| 2,144,000 | |
| 12,472,000 | |
| -3,141,000 | |
| 94,000 | |
| 19,426,000 | |
| -2,946,000 | |
| -632,000 | |
| 1,940,000 | |
| 9,075,000 | |
| 24,895,000 | |
| 15,837,000 | |
| 11,294,000 | |
| 5,820,000 | |
| -4,142,000 | |
| -2,132,000 | |
| -6,877,000 | |
| -11,758,000 | |
| -8,685,000 | |
| -4,858,000 | |
| -15,203,000 | |
| 55,768,000 | |
| 78,490,000 | |
| 64,867,000 | |
| 47,476,000 | |
| 20,647,000 | |
| 11,266,000 | |
| 43,688,000 | |
| 55,000,000 | |
| 47,535,000 |