FARMERS & MERCHANTS BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Proceeds from (Repayments of) Short-term Debt of -$7.54 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-10-29
- FARMERS & MERCHANTS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was -$7.85M, a 219.00% decline year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-06-30 was $11.29M, a 100.16% increase year-over-year.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2014-03-31 was -$10.98M.
- FARMERS & MERCHANTS BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was $6.59M, a 1667.83% increase year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2014-09-30 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.44M derived: sum of 2 quarters · filed 2014-10-29 | -$7.54M 10-Q · filed 2014-10-29 |
| 2014-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $310.00K 10-Q · filed 2014-07-28 | |
| 2014-03-31 | -$10.98M 10-Q · filed 2014-04-28 | ||
| 2013-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $12.23M derived: sum of 2 quarters · filed 2014-10-29 | $10.01M 10-Q · filed 2014-10-29 |
| 2013-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $3.42M 10-Q · filed 2014-07-28 | |
| 2013-03-31 | -$2.23M 10-Q · filed 2014-04-28 | ||
| 2012-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.77M derived: sum of 2 quarters · filed 2013-10-30 | $2.41M 10-Q · filed 2013-10-30 |
| 2012-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $2.03M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | -$2.37M 10-Q · filed 2013-04-26 | ||
| 2011-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $1.13M derived: sum of 2 quarters · filed 2012-10-29 | $1.97M 10-Q · filed 2012-10-29 |
| 2011-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$2.29M 10-Q · filed 2012-08-01 | |
| 2011-03-31 | $839.00K 10-Q · filed 2012-04-30 | ||
| 2010-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.30M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | -$299.00K 10-Q · filed 2011-08-04 |
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