Farmers And Merchants Bancorp Inc (FMAO)
Financing Cash Flow
-$44.40M
Quarterly · Period ending: · USD
FMAO Financing Cash Flow
Latest reported-$44.40Mperiod ending
Latest reported-$44.40Mperiod ending
FMAO Quarterly Cash from Financing (-$2.21M → -$44.40M)
Quarterly financing cash flow
High-resolution chart · PNG
FMAO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -44,395,000 | |
| 44,395,000 | |
| 30,192,000 | |
| 32,864,000 | |
| -49,680,000 | |
| 9,955,000 | |
| -18,148,000 | |
| 37,466,000 | |
| 24,974,000 | |
| 1,746,000 | |
| 26,435,000 | |
| 81,808,000 | |
| 76,408,000 | |
| 45,083,000 | |
| 94,567,000 | |
| 110,121,000 | |
| -11,183,000 | |
| 59,316,000 | |
| 54,399,000 | |
| 44,312,000 | |
| 51,906,000 | |
| 85,453,000 | |
| 75,780,000 | |
| 36,990,000 | |
| 121,287,000 | |
| 40,695,000 | |
| 26,592,000 | |
| 36,732,000 | |
| 54,479,000 | |
| 20,513,000 | |
| -1,201,000 | |
| -554,000 | |
| -23,173,000 | |
| 16,617,000 | |
| 13,713,000 | |
| 20,019,000 | |
| -6,135,000 | |
| 9,072,000 | |
| 13,886,000 | |
| 17,750,000 | |
| 10,261,000 | |
| 16,167,000 | |
| 29,289,000 | |
| 8,905,000 | |
| -9,759,000 | |
| 8,451,000 | |
| 10,430,000 | |
| -24,972,000 | |
| -19,350,000 | |
| -2,746,000 | |
| 5,834,000 | |
| 2,963,000 | |
| -20,123,000 | |
| 1,461,000 | |
| 23,837,000 | |
| -20,954,000 | |
| -10,626,000 | |
| 20,932,000 | |
| 13,000,000 | |
| -4,706,000 | |
| -24,932,000 | |
| 15,617,000 | |
| 7,399,000 | |
| 34,002,000 | |
| -10,942,000 | |
| 16,972,000 | |
| 26,983,000 | |
| 19,398,000 | |
| -28,465,000 | |
| 22,431,000 | |
| 12,803,000 | |
| -15,852,000 | |
| 13,567,000 | |
| -15,468,000 | |
| 42,295,000 | |
| 3,169,000 | |
| -18,749,000 | |
| -7,450,000 | |
| 25,761,000 | |
| 1,661,000 | |
| -10,758,000 | |
| -9,607,000 | |
| 16,989,000 | |
| 6,614,000 | |
| -8,360,000 | |
| -4,442,000 | |
| -5,137,000 | |
| -10,622,000 | |
| -1,308,000 | |
| 6,859,000 | |
| -8,236,000 | |
| -12,993,000 | |
| 6,937,000 | |
| -10,927,000 | |
| 62,577,000 | |
| 20,927,000 | |
| -8,314,000 | |
| -37,264,000 | |
| 36,615,000 | |
| 11,374,000 |