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 |
| 25.81M | 22.91M | 21.17M | 21.56M | 22.72M | 24.43M | 28.61M | 30.88M | 32.52M | 33.01M | 29.98M | 26.69M | 23.5M | 22.59M | 21.08M | 20.9M | 20.09M | 18.04M | 17.91M | 19.28M | 18.4M | 16.87M | 16.47M | 14.41M | 14.95M | 15.19M | 14.54M | 13.65M | 12.72M | 12.48M | 12.27M | 12.02M | 11.66M | 11.24M | 10.85M | 10.47M | |
| 5.03M | 4.86M | 4.59M | 5.59M | 5.59M | 5.5M | 4.93M | 4.49M | 4.02M | 3.9M | 4.2M | 4.6M | 4.99M | 4.93M | 4.89M | 4.68M | 4.3M | 3.99M | 3.82M | 3.58M | 3.52M | 3.3M | 2.92M | 2.58M | 2.25M | 2.12M | 2.08M | 2.17M | 2.21M | 2.44M | 2.43M | 2.29M | 2.21M | 2.03M | 2.02M | 2.05M | |
| 1.55M | 1.59M | 1.61M | 1.59M | 1.46M | 1.39M | 1.25M | 1.11M | 1.02M | 975K | 980K | 883K | 895K | 877K | 903K | 999K | 1.07M | 1.14M | 1.13M | 952K | 1.09M | 1.07M | 1.02M | 1.02M | 745K | 658K | 597K | 556K | 507K | 451K | 410K | 409K | 402K | 387K | 397K | 340K | |
| 2.81M | 9.65M | -3.21M | -6.86M | -7.21M | -459K | -12.03M | -7.23M | -5.96M | -10.14M | 4.64M | 1.57M | 2.53M | 846K | -4.11M | 262K | -932K | -3.62M | 975K | -1.28M | 5.67M | 1.86M | -719K | 589K | -6.42M | 330K | 1.07M | -2.11M | 1.19M | -1.05M | 1.4M | 664K | -688K | 360K | 315K | 1.43M | |
| 1.52M | 3.77M | 3.86M | -225K | -3.14M | -1.56M | 1.78M | 6.55M | 9.02M | 3.61M | 5.67M | 3.28M | 2.8M | 8.78M | 9.34M | 913K | 2.3M | -1.81M | -7.11M | -2.34M | -5.49M | -2.24M | -4.16M | 1.21M | 151K | -871K | 1.37M | -1.25M | 2.13M | 124K | -338K | -539K | -2.03M | -91K | 5K | 15K | |
| n/a | 2.23M | 2.74M | 3.03M | 3.03M | 969K | 458K | 171K | 171K | -1.8M | -1.2M | -750K | 98K | 215K | 394K | 1.45M | 600K | 2.71M | 2.15M | 607K | 749K | 1.52M | 1.17M | 1.13M | 472K | -646K | -319K | -156K | 497K | 618K | 747K | 692K | 872K | 876K | 785K | 944K | |
| 3.26M | 10.1M | -2.76M | -6.64M | -7.21M | -459K | -12.03M | -7.23M | -5.96M | -10.14M | 4.64M | 1.57M | 2.53M | 846K | -4.11M | 262K | -932K | -3.62M | 975K | -1.28M | 5.67M | 1.86M | -719K | 589K | -6.42M | 330K | 1.07M | -2.11M | 1.19M | -1.05M | 1.4M | 664K | -688K | 360K | 315K | 1.43M | |
| 32.47M | 40.75M | 26.52M | 21.59M | 22.45M | 30.26M | 25M | 35.85M | 40.67M | 29.43M | 44.14M | 36.19M | 34.74M | 38.17M | 32.42M | 29.18M | 27.38M | 20.41M | 18.82M | 20.78M | 23.93M | 22.39M | 16.71M | 20.94M | 12.14M | 16.78M | 19.35M | 12.85M | 19.26M | 15.05M | 16.92M | 15.54M | 12.43M | 14.81M | 14.37M | 15.25M | |
| -729K | -1.93M | -6M | -8.72M | -10.93M | -9.89M | -7.33M | -4.58M | -2.6M | -2.25M | -1.97M | -2.1M | -1.97M | -2.23M | -3.2M | -3.12M | -3.22M | -3.11M | -2.34M | -3.23M | -3.51M | -3.51M | -3.52M | -2.5M | -2.61M | -2.25M | -2.59M | -2.38M | -1.79M | -1.96M | -1.43M | -1.97M | -2.41M | -2.58M | -2.37M | -2.28M | |
| n/a | -49.41M | -49.41M | -49.41M | -49.41M | 9.07M | 9.07M | 9.07M | 9.07M | -12.59M | -45.71M | -103.75M | -143.22M | -70M | -56.19M | -95.84M | -84.7M | -206.05M | -186.75M | -89.06M | -62.82M | -10.8M | -16.79M | -15.26M | -23.34M | -44.1M | -38.12M | -39.64M | -29.48M | -19.64M | -26.87M | -50.35M | -74.55M | -105.83M | -113.44M | -95.41M | |
| -42.99M | -4.39M | -26.03M | -11.33M | -13.16M | -12.71M | -21.67M | -22.39M | -39.99M | -60.51M | -81.74M | -114.97M | -171.3M | -220.19M | -239.01M | -249.2M | -183.69M | -175.58M | -140.8M | -90.67M | -75.29M | -14.51M | -6.36M | -7.75M | -13.87M | -21.36M | -14.64M | -15.61M | -15.34M | -62.34M | -75.83M | -104.44M | -114.82M | -68.38M | -62.14M | -58.1M | |
| 13.73M | 5.76M | 30.72M | 24.3M | 46.24M | 46.48M | 40.8M | 43.15M | 31.06M | 40.07M | 45.71M | 55.69M | 65.6M | 74.46M | 90.42M | 93.03M | 102.85M | 111.65M | 113.92M | 98.8M | 78.39M | 66.96M | 47.33M | 50.75M | 39.77M | 24.92M | 17.13M | 25.43M | 36.63M | 89.46M | 93.28M | 119.15M | 127.55M | 88.77M | 100.24M | 76.68M | |
| -33.63M | -8.34M | -9.66M | -77.07M | -167.13M | -278.57M | -372.3M | -374.88M | -387.45M | -294.21M | -186.95M | -116.99M | -14.81M | -7.33M | -8.9M | -8.89M | -8.96M | 285K | -66M | -86.13M | -86.08M | -86.17M | -19.89M | 182K | 112K | 12K | -5M | -24.84M | -39.8M | -39.78M | -34.76M | -14.91M | 41K | 30K | 17K | 64K | |
| -43.99M | -38.68M | -39.61M | -84.53M | -194.4M | -245.62M | -351.42M | -349.63M | -389.9M | -329.49M | -270.67M | -282.1M | -265.69M | -225.29M | -216.88M | -264.02M | -177.72M | -272.81M | -281.97M | -170.29M | -149.32M | -48.04M | 769K | 25.42M | 66K | -42.79M | -43.22M | -57.05M | -49.78M | -34.27M | -45.61M | -52.52M | -64.19M | -87.99M | -77.7M | -79.04M | |
| -19.68M | -2.65M | 375K | 93.4M | 129.37M | 153.83M | 223.36M | 141.12M | 115.28M | 130.82M | 95.71M | 75.44M | 74.1M | 34.1M | -2.91M | -8.39M | -25.71M | -25.71M | -23.12M | -16.35M | -29.02M | -29.02M | -29.02M | -30.31M | n/a | -1.05M | -1.05M | 11.08M | -31.28M | -30.23M | -30.23M | -42.36M | n/a | 10M | 10M | 10M | |
| -664K | -683K | -546K | -312K | -218K | -199K | -259K | -308K | -308K | -315K | -168K | -315K | -338K | -338K | -381K | -236K | -383K | -379K | -394K | -338K | -381K | -378K | -703K | -703K | -490K | -484K | -196K | -196K | -196K | -202K | n/a | n/a | -194K | -504K | -507K | -507K | |
| -11.92M | -11.76M | -11.62M | -11.48M | -11.34M | -11.22M | -11.02M | -10.64M | -10.28M | -9.55M | -8.82M | -8.24M | -7.67M | -7.55M | -7.43M | -7.31M | -7.19M | -6.96M | -6.85M | -6.73M | -6.34M | -5.97M | -5.61M | -5.14M | -4.96M | -4.86M | -4.72M | -4.58M | -4.44M | -4.3M | -4.21M | -4.16M | -4.12M | -4.07M | -4.03M | -3.98M | |
| 78.3M | 105.72M | 146.75M | 104.78M | 111.92M | 155.46M | 114.09M | 108.42M | 148.12M | 91.7M | 60.12M | 143.05M | 169.98M | 231.24M | 260.85M | 335.44M | 308.03M | 258.61M | 255.66M | 181.92M | 174.06M | 145.89M | 108.56M | 31.74M | -2.86M | 13.04M | 33.19M | 37.95M | 72.63M | 71.58M | 69.01M | 97.49M | 62.37M | 68.04M | 59.16M | 39.09M | |
| 46.04M | 90.62M | 134.96M | 186.4M | 229.73M | 297.87M | 326.18M | 238.59M | 252.82M | 212.65M | 146.84M | 209.93M | 236.07M | 257.45M | 250.13M | 319.51M | 274.75M | 225.56M | 225.31M | 158.5M | 138.32M | 110.52M | 73.24M | -4.41M | -8.31M | 6.6M | 27.18M | 44.21M | 36.67M | 36.84M | 34.57M | 50.97M | 58.06M | 73.47M | 64.62M | 44.6M | |
| 34.15M | 92.32M | 121.88M | 123.46M | 57.79M | 82.51M | -246K | -75.2M | -96.41M | -87.41M | -79.68M | -35.98M | 5.12M | 70.33M | 65.68M | 84.66M | 124.41M | -26.84M | -37.84M | 8.99M | 12.93M | 84.87M | 90.71M | 41.94M | 3.9M | -19.38M | 3.31M | 14K | 6.14M | 17.61M | 5.88M | 13.99M | 6.3M | 280K | 1.29M | -19.19M | |
| 31.75M | 38.82M | 20.52M | 12.87M | 11.52M | 20.38M | 17.66M | 31.26M | 38.07M | 27.18M | 42.17M | 34.1M | 32.78M | 35.93M | 29.23M | 26.06M | 24.16M | 17.3M | 16.48M | 17.55M | 20.42M | 18.88M | 13.19M | 18.43M | 9.53M | 14.53M | 16.76M | 10.47M | 17.46M | 13.09M | 15.49M | 13.56M | 10.02M | 12.23M | 12M | 12.97M |