Farmers And Merchants Bancorp Inc (FMAO)
Net Change in Cash
-$67.52M
Quarterly · Period ending: · USD
FMAO Net Change in Cash
Latest reported-$67.52Mperiod ending
Latest reported-$67.52Mperiod ending
FMAO Quarterly Net Change in Cash ($3.36M → -$67.52M)
Quarterly net change in cash
High-resolution chart · PNG
FMAO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -67,517,000 | |
| 75,752,000 | |
| -19,312,000 | |
| 28,799,000 | |
| -84,806,000 | |
| -3,314,000 | |
| -69,153,000 | |
| 52,436,000 | |
| 5,286,000 | |
| 45,581,000 | |
| -10,981,000 | |
| 81,989,000 | |
| 6,868,000 | |
| -20,084,000 | |
| 13,739,000 | |
| -769,000 | |
| -68,083,000 | |
| -41,301,000 | |
| 22,745,000 | |
| 6,959,000 | |
| -24,381,000 | |
| -206,000 | |
| 87,953,000 | |
| 2,312,000 | |
| -5,396,000 | |
| 39,541,000 | |
| -63,296,000 | |
| -8,686,000 | |
| 41,429,000 | |
| 43,484,000 | |
| 8,644,000 | |
| -2,843,000 | |
| -7,344,000 | |
| 5,441,000 | |
| -14,637,000 | |
| 19,845,000 | |
| -10,635,000 | |
| 11,572,000 | |
| -3,176,000 | |
| 8,119,000 | |
| -2,529,000 | |
| 3,890,000 | |
| -9,200,000 | |
| 9,131,000 | |
| -23,014,000 | |
| 20,806,000 | |
| 7,016,000 | |
| -1,819,000 | |
| -8,486,000 | |
| 8,321,000 | |
| -2,272,000 | |
| -928,000 | |
| -35,066,000 | |
| 13,437,000 | |
| 14,463,000 | |
| -12,062,000 | |
| -17,546,000 | |
| 22,211,000 | |
| 4,739,000 | |
| 15,779,000 | |
| -36,905,000 | |
| 16,151,000 | |
| -12,803,000 | |
| 4,314,000 | |
| 2,020,000 | |
| 16,200,000 | |
| -1,324,000 | |
| 14,214,000 | |
| -33,672,000 | |
| 33,543,000 | |
| 1,262,000 | |
| -2,237,000 | |
| -6,015,000 | |
| -21,010,000 | |
| 30,193,000 | |
| 1,800,000 | |
| 1,607,000 | |
| -8,607,000 | |
| 21,289,000 | |
| 426,000 | |
| 1,112,000 | |
| -8,169,000 | |
| -1,789,000 | |
| 4,021,000 | |
| 2,756,000 | |
| -6,655,000 | |
| 7,119,000 | |
| -14,000 | |
| -1,374,000 | |
| -1,010,000 | |
| 3,396,000 | |
| -7,793,000 | |
| -901,000 | |
| 6,046,000 | |
| -2,286,000 | |
| 18,674,000 | |
| -35,210,000 | |
| 8,890,000 | |
| -16,485,000 | |
| 192,000 |