FARMERS & MERCHANTS BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.44 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-25
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $5.44M, a 52.98% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$14.64M.
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $19.84M, a 144.43% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$10.63M.
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.14M, a 2.52% decline from fiscal 2016.
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.30M.
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.28M, a 145.25% decline from fiscal 2014.
- FARMERS & MERCHANTS BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $5.03M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $5.44M 10-Q · filed 2018-04-25 | -$9.20M derived: sum of 2 quarters · filed 2018-04-25 | $10.65M derived: sum of 3 quarters · filed 2018-04-25 | $14.00K derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-12-31 | -$14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.21M derived: sum of 2 quarters · filed 2018-02-28 | -$5.43M derived: sum of 3 quarters · filed 2018-02-28 | $6.14M 10-K · filed 2018-02-28 |
| 2017-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $9.21M derived: sum of 2 quarters · filed 2017-10-25 | $20.78M 10-Q · filed 2017-10-25 | $17.61M derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $937.00K 10-Q · filed 2017-07-26 | -$2.24M derived: sum of 3 quarters · filed 2018-04-25 | $5.88M derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-03-31 | $11.57M 10-Q · filed 2018-04-25 | $8.40M derived: sum of 2 quarters · filed 2018-04-25 | $16.52M derived: sum of 3 quarters · filed 2018-04-25 | $13.99M derived: sum of 4 quarters · filed 2018-04-25 |
| 2016-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.94M derived: sum of 2 quarters · filed 2018-02-28 | $2.41M derived: sum of 3 quarters · filed 2018-02-28 | $6.30M 10-K · filed 2018-02-28 |
| 2016-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $5.59M derived: sum of 2 quarters · filed 2017-10-25 | $9.48M 10-Q · filed 2017-10-25 | $280.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.36M 10-Q · filed 2017-07-26 | -$7.84M derived: sum of 3 quarters · filed 2018-02-28 | $1.29M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $3.89M 10-Q · filed 2017-04-26 | -$5.31M derived: sum of 2 quarters · filed 2018-02-28 | $3.82M derived: sum of 3 quarters · filed 2018-02-28 | -$19.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$69.00K derived: sum of 2 quarters · filed 2018-02-28 | -$23.08M derived: sum of 3 quarters · filed 2018-02-28 | -$2.28M 10-K · filed 2018-02-28 |
| 2015-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$13.88M derived: sum of 2 quarters · filed 2016-10-26 | $6.92M 10-Q · filed 2016-10-26 | $13.94M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$23.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$2.21M 10-Q · filed 2016-07-27 | $4.81M derived: sum of 3 quarters · filed 2017-02-22 | $2.99M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $20.81M 10-Q · filed 2016-04-27 | $27.82M derived: sum of 2 quarters · filed 2017-02-22 | $26.00M derived: sum of 3 quarters · filed 2017-02-22 | $17.52M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $5.20M derived: sum of 2 quarters · filed 2017-02-22 | -$3.29M derived: sum of 3 quarters · filed 2017-02-22 | $5.03M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$10.30M derived: sum of 2 quarters · filed 2015-10-28 | -$1.98M 10-Q · filed 2015-10-28 | -$4.26M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$165.00K 10-Q · filed 2015-07-29 | -$2.44M derived: sum of 3 quarters · filed 2016-02-24 | -$3.37M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $8.32M 10-Q · filed 2015-04-29 | $6.05M derived: sum of 2 quarters · filed 2016-02-24 | $5.12M derived: sum of 3 quarters · filed 2016-02-24 | -$29.95M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$3.20M derived: sum of 2 quarters · filed 2016-02-24 | -$38.27M derived: sum of 3 quarters · filed 2016-02-24 | -$24.83M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$35.99M derived: sum of 2 quarters · filed 2014-10-29 | -$22.56M 10-Q · filed 2014-10-29 | -$8.09M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$35.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$21.63M 10-Q · filed 2014-07-28 | -$7.17M derived: sum of 3 quarters · filed 2015-02-25 | -$19.23M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $13.44M 10-Q · filed 2014-04-28 | $27.90M derived: sum of 2 quarters · filed 2015-02-25 | $15.84M derived: sum of 3 quarters · filed 2015-02-25 | -$1.71M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.40M derived: sum of 2 quarters · filed 2015-02-25 | -$15.14M derived: sum of 3 quarters · filed 2015-02-25 | $949.00K 10-K · filed 2015-02-25 |
| 2012-09-30 | -$12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$29.61M derived: sum of 2 quarters · filed 2013-10-30 | -$13.51M 10-Q · filed 2013-10-30 | -$8.78M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.45M 10-Q · filed 2013-07-31 | $3.29M derived: sum of 3 quarters · filed 2014-02-26 | $19.07M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $16.09M 10-Q · filed 2013-04-26 | $20.83M derived: sum of 2 quarters · filed 2014-02-26 | $36.61M derived: sum of 3 quarters · filed 2014-02-26 | -$293.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $20.52M derived: sum of 2 quarters · filed 2014-02-26 | -$16.39M derived: sum of 3 quarters · filed 2014-02-26 | -$236.00K 10-K · filed 2014-02-26 |
| 2011-09-30 | $15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$21.13M derived: sum of 2 quarters · filed 2012-10-29 | -$4.97M 10-Q · filed 2012-10-29 | -$17.78M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$36.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$20.75M 10-Q · filed 2012-08-01 | -$33.56M derived: sum of 3 quarters · filed 2013-02-25 | -$29.24M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $16.15M 10-Q · filed 2012-04-30 | $3.35M derived: sum of 2 quarters · filed 2013-02-25 | $7.66M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$8.49M derived: sum of 2 quarters · filed 2013-02-25 | $9.73M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $22.53M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $18.22M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $12.76M 10-K · filed 2012-02-24 |
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