FARMERS & MERCHANTS BANCORP Net Cash Provided by (Used in) Continuing Operations
FARMERS & MERCHANTS BANCORP (FMCB) reported Net Cash Provided by (Used in) Continuing Operations of $65.65 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-09
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $65.65M, a 360.07% increase year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$443.00K, a 104.84% decline year-over-year.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $29.55M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was -$3.96M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for fiscal 2016 was $39.41M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for fiscal 2015 was -$17.68M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for fiscal 2014 was -$6.55M.
- FARMERS & MERCHANTS BANCORP net cash provided by (used in) continuing operations for fiscal 2013 was -$45.75M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $65.65M 10-Q · filed 2017-05-09 | $65.21M derived: sum of 2 quarters · filed 2017-05-09 | $94.76M derived: sum of 3 quarters · filed 2017-05-09 | $90.80M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | -$443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $29.10M derived: sum of 2 quarters · filed 2017-03-15 | $25.14M derived: sum of 3 quarters · filed 2017-03-15 | $39.41M 10-K · filed 2017-03-15 |
| 2016-09-30 | $29.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $25.59M derived: sum of 2 quarters · filed 2016-11-08 | $39.86M 10-Q · filed 2016-11-08 | $49.00M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $10.31M 10-Q · filed 2016-08-08 | $19.46M derived: sum of 3 quarters · filed 2017-05-09 | -$21.58M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | $14.27M 10-Q · filed 2017-05-09 | $23.42M derived: sum of 2 quarters · filed 2017-05-09 | -$17.62M derived: sum of 3 quarters · filed 2017-05-09 | -$70.22M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$31.89M derived: sum of 2 quarters · filed 2017-03-15 | -$84.49M derived: sum of 3 quarters · filed 2017-03-15 | -$17.68M 10-K · filed 2017-03-15 |
| 2015-09-30 | -$41.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$93.64M derived: sum of 2 quarters · filed 2016-11-08 | -$26.82M 10-Q · filed 2016-11-08 | $11.08M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$52.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $14.21M 10-Q · filed 2016-08-08 | $52.12M derived: sum of 3 quarters · filed 2017-03-15 | $43.34M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $66.81M 10-Q · filed 2016-05-09 | $104.72M derived: sum of 2 quarters · filed 2017-03-15 | $95.94M derived: sum of 3 quarters · filed 2017-03-15 | |
| 2014-12-31 | $37.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $29.12M derived: sum of 2 quarters · filed 2017-03-15 | -$6.55M 10-K · filed 2017-03-15 | |
| 2014-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$44.46M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | -$35.68M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | -$45.75M 10-K · filed 2016-03-14 |