Farmers And Merchants Bancorp Inc (FMAO)

Financing Cash Flow

$63.06M

TTM · Period ending: · USD

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FMAO Financing Cash Flow

Latest reported$63.06M
FMAO TTM Cash from Financing ($51.98M → $63.06M)
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FMAO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Farmers And Merchants Bancorp Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
63,056,000
57,771,000
23,331,000
-25,009,000
-20,407,000
54,247,000
46,038,000
90,621,000
134,963,000
186,397,000
229,734,000
297,866,000
326,179,000
238,588,000
252,821,000
212,653,000
146,844,000
209,933,000
236,070,000
257,451,000
250,129,000
319,510,000
274,752,000
225,564,000
225,306,000
158,498,000
138,316,000
110,523,000
73,237,000
-4,415,000
-8,311,000
6,603,000
27,176,000
44,214,000
36,669,000
36,842,000
34,573,000
50,969,000
58,064,000
73,467,000
64,622,000
44,602,000
36,886,000
18,027,000
-15,850,000
-25,441,000
-36,638,000
-41,234,000
-13,299,000
-14,072,000
-9,865,000
8,138,000
-15,779,000
-6,282,000
13,189,000
2,352,000
18,600,000
4,294,000
-1,021,000
-6,622,000
32,086,000
46,076,000
47,431,000
67,015,000
52,411,000
34,888,000
40,347,000
26,167,000
-9,083,000
32,949,000
-4,950,000
24,542,000
43,563,000
11,247,000
19,265,000
2,731,000
1,223,000
9,214,000
7,057,000
-1,715,000
3,238,000
5,636,000
10,801,000
-11,325,000
-28,561,000
-21,509,000
-10,208,000
-13,307,000
-15,678,000
-7,433,000
-25,219,000
45,594,000
79,514,000
64,263,000
37,926,000
11,964,000
2,411,000
34,834,000
50,456,000
43,177,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.