FARMERS & MERCHANTS BANCORP, INC. Payments for (Proceeds from) Loans and Leases
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Payments for (Proceeds from) Loans and Leases of -$7.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-29
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $23.44M, a 46.96% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$31.00M, a 262.47% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $53.62M, a 118.83% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $32.73M.
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $149.62M.
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2024 was -$21.17M, a 109.65% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2023 was $219.33M, a 44.56% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP, INC. payments for (proceeds from) loans and leases for fiscal 2022 was $395.61M, a 135.67% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$7.56M 10-Q · filed 2026-07-29 | $46.06M derived: sum of 3 quarters · filed 2026-07-29 | $78.79M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | -$31.00M 10-Q · filed 2026-04-29 | $22.62M derived: sum of 2 quarters · filed 2026-04-29 | $55.35M derived: sum of 3 quarters · filed 2026-04-29 | $99.54M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $53.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $86.35M derived: sum of 2 quarters · filed 2026-02-27 | $130.54M derived: sum of 3 quarters · filed 2026-07-29 | $149.62M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $32.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $76.92M derived: sum of 2 quarters · filed 2026-07-29 | $96.00M 10-Q · filed 2025-10-31 | $120.50M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $44.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $63.27M 10-Q · filed 2026-07-29 | $87.77M derived: sum of 3 quarters · filed 2026-07-29 | $63.01M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $19.08M 10-Q · filed 2026-04-29 | $43.58M derived: sum of 2 quarters · filed 2026-04-29 | $18.82M derived: sum of 3 quarters · filed 2026-04-29 | $36.87M derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$256.00K derived: sum of 2 quarters · filed 2026-02-27 | $17.79M derived: sum of 3 quarters · filed 2026-02-27 | -$21.17M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$6.71M derived: sum of 2 quarters · filed 2025-10-31 | -$45.67M 10-Q · filed 2025-10-31 | $3.19M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$20.91M 10-Q · filed 2025-08-04 | $27.95M derived: sum of 3 quarters · filed 2026-02-27 | $40.63M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$38.96M 10-Q · filed 2025-05-05 | $9.90M derived: sum of 2 quarters · filed 2026-02-27 | $22.58M derived: sum of 3 quarters · filed 2026-02-27 | $90.85M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $61.54M derived: sum of 2 quarters · filed 2026-02-27 | $129.81M derived: sum of 3 quarters · filed 2026-02-27 | $219.33M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $80.95M derived: sum of 2 quarters · filed 2024-11-06 | $170.47M 10-Q · filed 2024-11-06 | $282.25M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $68.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $157.79M 10-Q · filed 2024-08-07 | $269.57M derived: sum of 3 quarters · filed 2025-02-26 | $376.75M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $89.52M 10-Q · filed 2024-05-08 | $201.29M derived: sum of 2 quarters · filed 2025-02-26 | $308.48M derived: sum of 3 quarters · filed 2025-02-26 | $380.65M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $111.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $218.96M derived: sum of 2 quarters · filed 2025-02-26 | $291.13M derived: sum of 3 quarters · filed 2025-02-26 | $395.61M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $107.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $179.36M derived: sum of 2 quarters · filed 2023-11-01 | $283.84M 10-Q · filed 2023-11-01 | $310.59M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $72.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $176.65M 10-Q · filed 2023-08-02 | $203.40M derived: sum of 3 quarters · filed 2024-02-27 | $240.50M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $104.48M 10-Q · filed 2023-05-08 | $131.23M derived: sum of 2 quarters · filed 2024-02-27 | $168.32M derived: sum of 3 quarters · filed 2024-02-27 | $232.62M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $63.85M derived: sum of 2 quarters · filed 2024-02-27 | $128.15M derived: sum of 3 quarters · filed 2024-02-27 | $167.87M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $37.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $101.39M derived: sum of 2 quarters · filed 2022-10-25 | $141.12M 10-Q · filed 2022-10-25 | $80.49M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $64.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $104.02M 10-Q · filed 2022-07-26 | $43.40M derived: sum of 3 quarters · filed 2023-02-24 | $62.68M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $39.72M 10-Q · filed 2022-04-29 | -$20.90M derived: sum of 2 quarters · filed 2023-02-24 | -$1.62M derived: sum of 3 quarters · filed 2023-02-24 | $96.30M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$60.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$41.34M derived: sum of 2 quarters · filed 2023-02-24 | $56.58M derived: sum of 3 quarters · filed 2023-02-24 | $84.35M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $117.20M derived: sum of 2 quarters · filed 2021-10-26 | $144.98M 10-Q · filed 2021-10-26 | $205.95M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $97.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $125.69M 10-Q · filed 2021-08-02 | $186.66M derived: sum of 3 quarters · filed 2022-02-22 | $252.90M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $27.77M 10-Q · filed 2021-04-27 | $88.75M derived: sum of 2 quarters · filed 2022-02-22 | $154.98M derived: sum of 3 quarters · filed 2022-02-22 | $145.29M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $60.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $127.21M derived: sum of 2 quarters · filed 2022-02-22 | $117.51M derived: sum of 3 quarters · filed 2022-02-22 | $112.21M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $66.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $56.54M derived: sum of 2 quarters · filed 2020-10-28 | $51.24M 10-Q · filed 2020-10-28 | $58.63M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$14.99M 10-Q · filed 2020-07-29 | -$7.61M derived: sum of 3 quarters · filed 2021-02-24 | -$972.00K derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$5.30M 10-Q · filed 2020-04-29 | $2.09M derived: sum of 2 quarters · filed 2021-02-24 | $8.72M derived: sum of 3 quarters · filed 2021-02-24 | $6.46M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $14.02M derived: sum of 2 quarters · filed 2021-02-24 | $11.76M derived: sum of 3 quarters · filed 2021-02-24 | $21.93M 10-K · filed 2021-02-24 | $23.34M 10-K · filed 2019-02-27 | ||
| 2018-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $4.37M derived: sum of 2 quarters · filed 2019-10-30 | $14.54M 10-Q · filed 2019-10-30 | $14.63M 10-Q · filed 2018-10-24 | $40.95M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $7.90M 10-Q · filed 2019-07-24 | $8.64M 10-Q · filed 2018-07-25 | $34.32M derived: sum of 3 quarters · filed 2020-02-26 | $39.33M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $10.17M 10-Q · filed 2019-05-01 | $36.58M derived: sum of 2 quarters · filed 2020-02-26 | $41.59M derived: sum of 3 quarters · filed 2020-02-26 | $60.76M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $31.43M derived: sum of 2 quarters · filed 2020-02-26 | $50.59M derived: sum of 3 quarters · filed 2020-02-26 | $65.61M 10-K · filed 2020-02-26 | $67.20M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $24.17M derived: sum of 2 quarters · filed 2018-10-24 | $39.20M 10-Q · filed 2018-10-24 | $58.84M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $34.18M 10-Q · filed 2018-07-25 | $53.83M derived: sum of 3 quarters · filed 2019-02-27 | $61.10M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $15.02M 10-Q · filed 2018-04-25 | $34.66M derived: sum of 2 quarters · filed 2019-02-27 | $41.94M derived: sum of 3 quarters · filed 2019-02-27 | $65.41M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $26.92M derived: sum of 2 quarters · filed 2019-02-27 | $50.39M derived: sum of 3 quarters · filed 2019-02-27 | $72.64M 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $30.75M derived: sum of 2 quarters · filed 2017-10-25 | $53.00M 10-Q · filed 2017-10-25 | $103.91M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $23.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $45.72M 10-Q · filed 2017-07-26 | $96.64M derived: sum of 3 quarters · filed 2018-02-28 | $111.48M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $22.25M 10-Q · filed 2017-04-26 | $73.17M derived: sum of 2 quarters · filed 2018-02-28 | $88.01M derived: sum of 3 quarters · filed 2018-02-28 | $93.45M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $50.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $65.76M derived: sum of 2 quarters · filed 2018-02-28 | $71.20M derived: sum of 3 quarters · filed 2018-02-28 | $64.48M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $20.28M derived: sum of 2 quarters · filed 2016-10-26 | $13.56M 10-Q · filed 2016-10-26 | $27.91M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.28M 10-Q · filed 2016-07-27 | $13.07M derived: sum of 3 quarters · filed 2017-02-22 | $23.76M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | -$6.72M 10-Q · filed 2016-04-27 | $7.63M derived: sum of 2 quarters · filed 2017-02-22 | $18.32M derived: sum of 3 quarters · filed 2017-02-22 | $36.75M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $25.04M derived: sum of 2 quarters · filed 2017-02-22 | $43.47M derived: sum of 3 quarters · filed 2017-02-22 | $50.85M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $10.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $29.12M derived: sum of 2 quarters · filed 2015-10-28 | $36.51M 10-Q · filed 2015-10-28 | $77.92M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $25.81M 10-Q · filed 2015-07-29 | $67.22M derived: sum of 3 quarters · filed 2016-02-24 | $89.58M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $7.39M 10-Q · filed 2015-04-29 | $48.80M derived: sum of 2 quarters · filed 2016-02-24 | $71.15M derived: sum of 3 quarters · filed 2016-02-24 | $87.75M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $63.77M derived: sum of 2 quarters · filed 2016-02-24 | $80.36M derived: sum of 3 quarters · filed 2016-02-24 | $67.19M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $38.95M derived: sum of 2 quarters · filed 2014-10-29 | $25.78M 10-Q · filed 2014-10-29 | $31.66M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $3.43M 10-Q · filed 2014-07-28 | $9.31M derived: sum of 3 quarters · filed 2015-02-25 | $3.97M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$13.17M 10-Q · filed 2014-04-28 | -$7.29M derived: sum of 2 quarters · filed 2015-02-25 | -$12.63M derived: sum of 3 quarters · filed 2015-02-25 | -$7.79M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $541.00K derived: sum of 2 quarters · filed 2015-02-25 | $5.38M derived: sum of 3 quarters · filed 2015-02-25 | -$5.25M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$504.00K derived: sum of 2 quarters · filed 2013-10-30 | -$11.12M 10-Q · filed 2013-10-30 | -$11.12M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$5.79M 10-Q · filed 2013-07-31 | -$5.78M derived: sum of 3 quarters · filed 2014-02-26 | -$5.81M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$10.62M 10-Q · filed 2013-04-26 | -$10.62M derived: sum of 2 quarters · filed 2014-02-26 | -$10.65M derived: sum of 3 quarters · filed 2014-02-26 | -$16.99M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$26.00K derived: sum of 2 quarters · filed 2014-02-26 | -$6.37M derived: sum of 3 quarters · filed 2014-02-26 | -$18.27M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$6.38M derived: sum of 2 quarters · filed 2012-10-29 | -$18.27M 10-Q · filed 2012-10-29 | -$37.31M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$18.24M 10-Q · filed 2012-08-01 | -$37.28M derived: sum of 3 quarters · filed 2013-02-25 | -$34.46M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | -$11.89M 10-Q · filed 2012-04-30 | -$30.94M derived: sum of 2 quarters · filed 2013-02-25 | -$28.11M derived: sum of 3 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | -$19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$16.22M derived: sum of 2 quarters · filed 2013-02-25 | -$38.09M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$19.05M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$21.87M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $3.72M 10-K · filed 2012-02-24 |
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