FARMERS & MERCHANTS BANCORP, INC. Repayments of Long-Term Debt
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Repayments of Long-Term Debt of $7.10 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-02-26
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for the quarter ending 2013-12-31 was $2.60M, a 23536.36% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for the quarter ending 2013-06-30 was $0.00, a 100.00% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for the quarter ending 2013-03-31 was $4.50M, a 26370.59% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for fiscal 2013 was $7.10M, a 40.26% increase from fiscal 2012.
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for fiscal 2012 was $5.06M, a 61.69% decline from fiscal 2011.
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for fiscal 2011 was $13.21M, a 0.86% decline from fiscal 2010.
- FARMERS & MERCHANTS BANCORP, INC. repayments of long-term debt for fiscal 2010 was $13.33M, a 16.53% increase from fiscal 2009.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.60M derived: sum of 2 quarters · filed 2014-02-26 | $2.60M derived: sum of 3 quarters · filed 2014-02-26 | $7.10M 10-K · filed 2014-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $0.00 derived: sum of 2 quarters · filed 2013-10-30 | $4.50M 10-Q · filed 2013-10-30 | $4.51M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.50M 10-Q · filed 2013-07-31 | $4.51M derived: sum of 3 quarters · filed 2014-02-26 | $9.53M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-03-31 | $4.50M 10-Q · filed 2013-04-26 | $4.51M derived: sum of 2 quarters · filed 2014-02-26 | $9.53M derived: sum of 3 quarters · filed 2014-02-26 | $9.54M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $5.03M derived: sum of 2 quarters · filed 2014-02-26 | $5.04M derived: sum of 3 quarters · filed 2014-02-26 | $5.06M 10-K · filed 2014-02-26 |
| 2012-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $5.03M derived: sum of 2 quarters · filed 2013-10-30 | $5.05M 10-Q · filed 2013-10-30 | $10.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $34.00K 10-Q · filed 2013-07-31 | $5.08M derived: sum of 3 quarters · filed 2014-02-26 | $10.14M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $17.00K 10-Q · filed 2013-04-26 | $5.07M derived: sum of 2 quarters · filed 2014-02-26 | $10.12M derived: sum of 3 quarters · filed 2014-02-26 | $13.18M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $10.10M derived: sum of 2 quarters · filed 2014-02-26 | $13.16M derived: sum of 3 quarters · filed 2014-02-26 | $13.21M 10-K · filed 2014-02-26 |
| 2011-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $8.11M derived: sum of 2 quarters · filed 2012-10-29 | $8.16M 10-Q · filed 2012-10-29 | $13.29M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $3.11M 10-Q · filed 2012-08-01 | $8.23M derived: sum of 3 quarters · filed 2013-02-25 | $16.30M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $54.00K 10-Q · filed 2012-04-30 | $5.18M derived: sum of 2 quarters · filed 2013-02-25 | $13.25M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $13.19M derived: sum of 2 quarters · filed 2013-02-25 | $13.33M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.20M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $133.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $11.44M 10-K · filed 2012-02-24 |
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