FARMERS & MERCHANTS BANCORP, INC. Repayments of Other Debt
FARMERS & MERCHANTS BANCORP, INC. (FMAO) reported Repayments of Other Debt of $10.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-11-06
- FARMERS & MERCHANTS BANCORP, INC. repayments of other debt for the quarter ending 2023-09-30 was $0.00.
- FARMERS & MERCHANTS BANCORP, INC. repayments of other debt for the quarter ending 2023-06-30 was $0.00.
- FARMERS & MERCHANTS BANCORP, INC. repayments of other debt for the quarter ending 2023-03-31 was $10.00M.
- FARMERS & MERCHANTS BANCORP, INC. repayments of other debt for the quarter ending 2022-09-30 was -$10.00M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month |
|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $10.00M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.00M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-08 | ||
| 2022-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $30.00M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $40.00M 10-Q · filed 2023-08-02 |
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