FMAO Operating Cash Flow (Statement)
Farmers And Merchants Bancorp Inc · Operating Cash Flow (Statement)
FMAO Operating Cash Flow (Statement)
Latest reported$43.70Mperiod ending
FMAO TTM Cash from Operations ($21.10M → $43.70M)
TTM operating cash flow (statement)
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FMAO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 43,703,000 | |
| 34,006,000 | |
| 37,364,000 | |
| 25,923,000 | |
| 33,386,000 | |
| 42,000,000 | |
| 32,474,000 | |
| 40,446,000 | |
| 26,582,000 | |
| 20,554,000 | |
| 22,146,000 | |
| 30,264,000 | |
| 24,999,000 | |
| 35,847,000 | |
| 40,669,000 | |
| 29,433,000 | |
| 44,143,000 | |
| 36,193,000 | |
| 34,741,000 | |
| 38,166,000 | |
| 32,424,000 | |
| 29,176,000 | |
| 27,382,000 | |
| 20,408,000 | |
| 18,825,000 | |
| 20,779,000 | |
| 23,931,000 | |
| 22,385,000 | |
| 17,359,000 | |
| 20,738,000 | |
| 11,946,000 | |
| 16,584,000 | |
| 18,499,000 | |
| 12,739,000 | |
| 19,142,000 | |
| 14,936,000 | |
| 16,803,000 | |
| 15,537,000 | |
| 12,430,000 | |
| 14,807,000 | |
| 14,371,000 | |
| 15,248,000 | |
| 14,809,000 | |
| 15,735,000 | |
| 13,976,000 | |
| 18,350,000 | |
| 19,159,000 | |
| 18,336,000 | |
| 17,218,000 | |
| 14,116,000 | |
| 16,993,000 | |
| 12,708,000 | |
| 9,905,000 | |
| 15,736,000 | |
| 14,214,000 | |
| 17,926,000 | |
| 22,482,000 | |
| 16,697,000 | |
| 17,159,000 | |
| 14,571,000 | |
| 14,835,000 | |
| 14,121,000 | |
| 11,462,000 | |
| 9,526,000 | |
| 4,902,000 | |
| 5,811,000 | |
| 6,373,000 | |
| 9,044,000 | |
| 11,717,000 | |
| 10,823,000 | |
| 8,666,000 | |
| 8,901,000 | |
| 9,570,000 | |
| 8,290,000 | |
| 8,543,000 | |
| 10,370,000 | |
| 9,870,000 | |
| 10,418,000 | |
| 13,380,000 | |
| 9,718,000 | |
| 9,324,000 | |
| 10,185,000 | |
| 9,220,000 | |
| 11,925,000 | |
| 13,127,000 | |
| 14,428,000 | |
| 14,692,000 | |
| 15,652,000 | |
| 19,452,000 | |
| 20,410,000 | |
| 19,481,000 | |
| 11,374,000 | |
| 18,735,000 | |
| 11,518,000 | |
| 7,870,000 | |
| -2,640,000 | |
| -14,821,000 | |
| -10,003,000 | |
| -2,843,000 | |
| 14,282,000 |