Farmers & Merchants Banco... (FMAO)
22.74
0.97 (4.46%)
At close: Apr 17, 2025, 3:59 PM
21.79
-4.18%
After-hours: Apr 17, 2025, 05:30 PM EDT
Farmers & Merchants Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.38M | 6.52M | 5.61M | 5.3M | 5.48M | 4.78M | 6M | 6.47M | 7.19M | 8.95M | 8.27M | 8.1M | 7.68M | 5.92M | 4.98M | 4.91M | 6.78M | 4.41M | 4.8M | 4.11M | 4.72M | 4.28M | 6.18M | 3.22M | 3.19M | 3.88M | 4.11M | 3.77M | 3.44M | 3.22M | 3.22M | 2.84M | 3.19M | 3.02M | 2.97M | 2.48M | |
| 1.41M | 1.74M | 444K | 1.44M | 1.24M | 1.47M | 1.44M | 1.44M | 1.15M | 910K | 997K | 965K | 1.03M | 1.2M | 1.4M | 1.35M | 975K | 1.16M | 1.19M | 969K | 666K | 994K | 950K | 911K | 447K | 615K | 611K | 575K | 316K | 583K | 692K | 620K | 541K | 581K | 547K | 537K | |
| 295K | 314K | 506K | 434K | 332K | 343K | 480K | 306K | 259K | 208K | 339K | 213K | 215K | 213K | 242K | 225K | 197K | 239K | 338K | 298K | 263K | 234K | 157K | 434K | 248K | 183K | 154K | 160K | 161K | 122K | 113K | 111K | 105K | 81K | 112K | 104K | |
| -5.12M | 10.98M | 1.08M | -4.13M | 1.72M | -1.88M | -2.57M | -4.48M | 8.47M | -13.45M | 2.23M | -3.2M | 4.29M | 1.32M | -838K | -2.24M | 2.6M | -3.63M | 3.53M | -3.43M | -85K | 960K | 1.27M | 3.52M | -3.89M | -1.62M | 2.58M | -3.5M | 2.86M | -872K | -602K | -193K | 612K | 1.58M | -1.33M | -1.54M | |
| -2.36M | -512K | 2.13M | 2.26M | -112K | -423K | -1.95M | -656K | 1.47M | 2.92M | 2.82M | 1.82M | -3.95M | 4.97M | 429K | 1.34M | 2.03M | 5.53M | -8M | 2.73M | -2.08M | 235K | -3.23M | -421K | 1.18M | -1.68M | 2.13M | -1.48M | 156K | 557K | -487K | 1.9M | -1.85M | 95K | -688K | 416K | |
| n/a | n/a | n/a | n/a | 2.23M | 511K | 287K | n/a | 171K | n/a | n/a | n/a | -1.8M | 610K | 445K | 848K | -1.69M | 789K | 1.5M | -3K | 427K | 221K | -38K | 139K | 1.2M | -131K | -73K | -519K | 77K | 196K | 90K | 134K | 198K | 325K | 35K | 314K | |
| -5.12M | 10.98M | 1.32M | -3.92M | 1.72M | -1.88M | -2.57M | -4.48M | 8.47M | -13.45M | 2.23M | -3.2M | 4.29M | 1.32M | -838K | -2.24M | 2.6M | -3.63M | 3.53M | -3.43M | -85K | 960K | 1.27M | 3.52M | -3.89M | -1.62M | 2.58M | -3.5M | 2.86M | -872K | -602K | -193K | 612K | 1.58M | -1.33M | -1.54M | |
| 2.61M | 19.03M | 8.62M | 2.21M | 10.89M | 4.8M | 3.69M | 3.08M | 18.7M | -466K | 14.54M | 7.9M | 7.46M | 14.24M | 6.59M | 6.45M | 10.89M | 8.5M | 3.34M | 4.65M | 3.92M | 6.92M | 5.29M | 7.8M | 2.37M | 1.24M | 9.52M | -991K | 7.01M | 3.81M | 3.03M | 5.41M | 2.8M | 5.67M | 1.65M | 2.31M | |
| -729K | 785K | -566K | -219K | -1.93M | -3.28M | -3.29M | -2.43M | -894K | -722K | -536K | -448K | -547K | -442K | -658K | -318K | -815K | -1.41M | -580K | -420K | -705K | -636K | -1.47M | -704K | -701K | -649K | -451K | -811K | -335K | -990K | -249K | -220K | -505K | -452K | -796K | -653K | |
| n/a | n/a | n/a | n/a | -49.41M | n/a | n/a | n/a | 9.07M | n/a | n/a | n/a | -12.59M | -33.12M | -58.04M | -39.47M | 60.63M | -19.31M | -97.69M | -28.33M | -60.73M | n/a | n/a | -2.09M | -8.71M | -5.98M | 1.52M | -10.16M | -29.48M | n/a | n/a | n/a | -19.64M | -7.23M | -23.47M | -24.21M | |
| -42.99M | 21M | -20.69M | -316K | -4.39M | -634K | -5.99M | -2.14M | -3.94M | -9.59M | -6.71M | -19.75M | -24.46M | -30.83M | -39.93M | -76.08M | -73.34M | -49.65M | -50.13M | -10.57M | -65.23M | -14.87M | n/a | 4.81M | -4.45M | -6.72M | -1.39M | -1.31M | -11.95M | n/a | -2.36M | -1.03M | -58.96M | -13.49M | -30.97M | -11.41M | |
| 13.73M | -13.7M | 9.79M | 3.91M | 5.76M | 11.26M | 3.37M | 25.84M | 6M | 5.58M | 5.72M | 13.76M | 15.01M | 11.22M | 15.71M | 23.67M | 23.87M | 27.18M | 18.31M | 33.49M | 32.67M | 29.45M | 3.19M | 13.07M | 21.24M | 9.82M | 6.62M | 2.09M | 6.38M | 2.04M | 14.92M | 13.29M | 59.22M | 5.85M | 40.8M | 21.68M | |
| -23.63M | -10.64M | 85K | 548K | 1.67M | -11.97M | -67.32M | -89.51M | -109.77M | -105.69M | -69.91M | -102.08M | -16.53M | 1.57M | 48K | 99K | -9.05M | 7K | 57K | 28K | 193K | -66.28M | -20.07M | 75K | 104K | -1K | 4K | 5K | 4K | -5.01M | -19.84M | -14.95M | 21K | 14K | 5K | 1K | |
| -53.62M | -3.69M | -28.31M | 41.63M | -48.3M | -4.62M | -73.23M | -68.24M | -99.53M | -110.42M | -71.44M | -108.51M | -39.12M | -51.6M | -82.88M | -92.1M | 1.28M | -43.18M | -130.02M | -5.8M | -93.8M | -52.34M | -18.34M | 15.17M | 7.48M | -3.53M | 6.31M | -10.19M | -35.38M | -3.96M | -7.53M | -2.91M | -19.86M | -15.31M | -14.44M | -14.58M | |
| -17.03M | -3.02M | 9.48M | -9.11M | n/a | n/a | 102.51M | 26.86M | 24.46M | 69.53M | 20.26M | 1.02M | 40M | 34.42M | n/a | -324K | n/a | -2.59M | -5.47M | -17.64M | n/a | n/a | 1.29M | -30.31M | n/a | n/a | n/a | n/a | -1.05M | n/a | 12.13M | -42.36M | n/a | n/a | n/a | n/a | |
| n/a | -331K | -239K | -94K | -19K | -194K | -5K | n/a | n/a | -254K | -54K | n/a | -7K | -107K | -201K | -23K | -7K | -150K | -56K | -170K | -3K | -165K | n/a | -213K | n/a | -490K | n/a | n/a | 6K | -202K | n/a | n/a | n/a | n/a | n/a | -194K | |
| -3M | -2.98M | -2.98M | -2.97M | -2.84M | -2.83M | -2.83M | -2.83M | -2.73M | -2.63M | -2.46M | -2.46M | -2M | -1.89M | -1.89M | -1.89M | -1.88M | -1.77M | -1.77M | -1.77M | -1.66M | -1.65M | -1.66M | -1.38M | -1.29M | -1.28M | -1.19M | -1.19M | -1.19M | -1.14M | -1.05M | -1.05M | -1.05M | -1.05M | -1M | -1.01M | |
| 1.88M | 43.8M | 18.71M | 13.92M | 29.29M | 84.84M | -23.26M | 21.05M | 72.83M | 43.47M | -28.93M | 60.75M | 16.41M | 11.89M | 54M | 87.69M | 77.67M | 41.5M | 128.59M | 60.28M | 28.25M | 38.55M | 54.84M | 52.42M | 86K | 1.22M | -21.98M | 17.81M | 15.99M | 21.36M | -17.22M | 52.49M | 14.94M | 18.8M | 11.27M | 17.37M | |
| -18.15M | 37.47M | 24.97M | 1.75M | 26.43M | 81.81M | 76.41M | 45.08M | 94.57M | 110.12M | -11.18M | 59.32M | 54.4M | 44.31M | 51.91M | 85.45M | 75.78M | 36.99M | 121.29M | 40.7M | 26.59M | 36.73M | 54.48M | 20.51M | -1.2M | -553K | -23.17M | 16.62M | 13.71M | 20.02M | -6.13M | 9.07M | 13.89M | 17.75M | 10.26M | 16.17M | |
| -69.15M | 52.44M | 5.29M | 45.58M | -10.98M | 81.99M | 6.87M | -20.08M | 13.74M | -769K | -68.08M | -41.3M | 22.75M | 6.96M | -24.38M | -206K | 87.95M | 2.31M | -5.4M | 39.54M | -63.3M | -8.69M | 41.43M | 43.48M | 8.64M | -2.84M | -7.34M | 5.44M | -14.64M | 19.84M | -10.63M | 11.57M | -3.18M | 8.12M | -2.53M | 3.89M | |
| 1.88M | 19.82M | 8.06M | 1.99M | 8.96M | 1.52M | 402K | 644K | 17.81M | -1.19M | 14M | 7.45M | 6.92M | 13.8M | 5.93M | 6.13M | 10.07M | 7.09M | 2.76M | 4.23M | 3.21M | 6.28M | 3.83M | 7.1M | 1.67M | 592K | 9.07M | -1.8M | 6.67M | 2.82M | 2.78M | 5.19M | 2.3M | 5.22M | 851K | 1.65M |