FMAO net change in cash history

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

Farmers And Merchants Bancorp Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	17,722,000
Mar 31, 2026	433,000
Dec 31, 2025	-78,633,000
Sep 30, 2025	-128,474,000
Jun 30, 2025	-104,837,000
Mar 31, 2025	-14,745,000
Dec 31, 2024	34,150,000
Sep 30, 2024	92,322,000
Jun 30, 2024	121,875,000
Mar 31, 2024	123,457,000
Dec 31, 2023	57,792,000
Sep 30, 2023	82,512,000
Jun 30, 2023	-246,000
Mar 31, 2023	-75,197,000
Dec 31, 2022	-96,414,000
Sep 30, 2022	-87,408,000
Jun 30, 2022	-79,680,000
Mar 31, 2022	-35,978,000
Dec 31, 2021	5,117,000
Sep 30, 2021	70,325,000
Jun 30, 2021	65,678,000
Mar 31, 2021	84,663,000
Dec 31, 2020	124,410,000
Sep 30, 2020	-26,839,000
Jun 30, 2020	-37,837,000
Mar 31, 2020	8,988,000
Dec 31, 2019	12,931,000
Sep 30, 2019	84,871,000
Jun 30, 2019	90,714,000
Mar 31, 2019	41,941,000
Dec 31, 2018	3,898,000
Sep 30, 2018	-19,383,000
Jun 30, 2018	3,305,000
Mar 31, 2018	14,000
Dec 31, 2017	6,145,000
Sep 30, 2017	17,606,000
Jun 30, 2017	5,880,000
Mar 31, 2017	13,986,000
Dec 31, 2016	6,304,000
Sep 30, 2016	280,000
Jun 30, 2016	1,292,000
Mar 31, 2016	-19,193,000
Dec 31, 2015	-2,277,000
Sep 30, 2015	13,939,000
Jun 30, 2015	2,989,000
Mar 31, 2015	17,517,000
Dec 31, 2014	5,032,000
Sep 30, 2014	-4,256,000
Jun 30, 2014	-3,365,000
Mar 31, 2014	-29,945,000
Dec 31, 2013	-24,829,000
Sep 30, 2013	-8,094,000
Jun 30, 2013	-19,228,000
Mar 31, 2013	-1,708,000
Dec 31, 2012	7,066,000
Sep 30, 2012	-2,658,000
Jun 30, 2012	25,183,000
Mar 31, 2012	5,824,000
Dec 31, 2011	-236,000
Sep 30, 2011	-17,778,000
Jun 30, 2011	-29,243,000
Mar 31, 2011	9,682,000
Dec 31, 2010	9,731,000
Sep 30, 2010	21,210,000
Jun 30, 2010	31,110,000
Mar 31, 2010	-4,582,000
Dec 31, 2009	12,761,000
Sep 30, 2009	15,347,000
Jun 30, 2009	-1,104,000
Mar 31, 2009	26,553,000
Dec 31, 2008	-28,000,000
Sep 30, 2008	931,000
Jun 30, 2008	4,968,000
Mar 31, 2008	12,590,000
Dec 31, 2007	24,993,000
Sep 30, 2007	16,089,000
Jun 30, 2007	14,715,000
Mar 31, 2007	14,220,000
Dec 31, 2006	14,658,000
Sep 30, 2006	-8,420,000
Jun 30, 2006	-4,825,000
Mar 31, 2006	-3,181,000
Dec 31, 2005	-1,667,000
Sep 30, 2005	7,241,000
Jun 30, 2005	3,206,000
Mar 31, 2005	-924,000
Dec 31, 2004	4,721,000
Sep 30, 2004	998,000
Jun 30, 2004	-6,781,000
Mar 31, 2004	-6,308,000
Dec 31, 2003	748,000
Sep 30, 2003	-4,934,000
Jun 30, 2003	21,533,000
Mar 31, 2003	-12,776,000
Dec 31, 2002	-9,932,000
Sep 30, 2002	-24,131,000
Jun 30, 2002	-42,613,000
Mar 31, 2002	-10,600,000
Dec 31, 2001	-10,784,000
Sep 30, 2001	36,155,000