FMAO Operating Cash Flow (Statement)
Farmers And Merchants Bancorp Inc · Operating Cash Flow (Statement)
FMAO Operating Cash Flow (Statement)
Latest reported$10.80Mperiod ending
FMAO Quarterly Cash from Operations ($2.59M → $10.80M)
Quarterly operating cash flow (statement)
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FMAO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,801,000 | |
| 7,651,000 | |
| 14,051,000 | |
| 11,200,000 | |
| 1,104,000 | |
| 11,009,000 | |
| 2,610,000 | |
| 18,663,000 | |
| 9,718,000 | |
| 1,483,000 | |
| 10,582,000 | |
| 4,799,000 | |
| 3,690,000 | |
| 3,075,000 | |
| 18,700,000 | |
| -466,000 | |
| 14,538,000 | |
| 7,897,000 | |
| 7,464,000 | |
| 14,244,000 | |
| 6,588,000 | |
| 6,445,000 | |
| 10,889,000 | |
| 8,502,000 | |
| 3,340,000 | |
| 4,651,000 | |
| 3,915,000 | |
| 6,919,000 | |
| 5,294,000 | |
| 7,803,000 | |
| 2,369,000 | |
| 1,893,000 | |
| 8,673,000 | |
| -989,000 | |
| 7,007,000 | |
| 3,808,000 | |
| 2,913,000 | |
| 5,414,000 | |
| 2,801,000 | |
| 5,675,000 | |
| 1,647,000 | |
| 2,307,000 | |
| 5,178,000 | |
| 5,239,000 | |
| 2,524,000 | |
| 1,868,000 | |
| 6,104,000 | |
| 3,480,000 | |
| 6,898,000 | |
| 2,677,000 | |
| 5,281,000 | |
| 2,362,000 | |
| 3,796,000 | |
| 5,554,000 | |
| 996,000 | |
| -441,000 | |
| 9,627,000 | |
| 4,032,000 | |
| 4,708,000 | |
| 4,115,000 | |
| 3,842,000 | |
| 4,494,000 | |
| 2,120,000 | |
| 4,379,000 | |
| 3,128,000 | |
| 1,835,000 | |
| 184,000 | |
| -245,000 | |
| 4,037,000 | |
| 2,397,000 | |
| 2,855,000 | |
| 2,428,000 | |
| 3,143,000 | |
| 240,000 | |
| 3,090,000 | |
| 3,097,000 | |
| 1,863,000 | |
| 493,000 | |
| 4,917,000 | |
| 2,597,000 | |
| 2,411,000 | |
| 3,455,000 | |
| 1,255,000 | |
| 2,203,000 | |
| 3,272,000 | |
| 2,490,000 | |
| 3,960,000 | |
| 3,405,000 | |
| 4,573,000 | |
| 2,754,000 | |
| 4,920,000 | |
| 7,205,000 | |
| 5,531,000 | |
| 1,825,000 | |
| -3,187,000 | |
| 14,566,000 | |
| -1,686,000 | |
| -1,823,000 | |
| -13,697,000 | |
| 2,385,000 |