FARMERS & MERCHANTS BANCORP Payments to Acquire Available-for-sale Securities
FARMERS & MERCHANTS BANCORP (FMCB) reported Payments to Acquire Available-for-sale Securities of $199.44 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecurities · last filed 2021-05-10
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for the quarter ending 2021-03-31 was $199.44M, a 194.76% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for the quarter ending 2020-12-31 was $397.14M, a 164.66% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for the quarter ending 2020-09-30 was $123.07M, a 33.89% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for the quarter ending 2020-06-30 was $82.68M, a 48.41% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for fiscal 2020 was $670.55M, a 2.80% increase from fiscal 2019.
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for fiscal 2019 was $652.28M, a 40.15% increase from fiscal 2018.
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for fiscal 2018 was $465.41M, a 42.95% increase from fiscal 2017.
- FARMERS & MERCHANTS BANCORP payments to acquire available-for-sale securities for fiscal 2017 was $325.57M, a 34.60% decline from fiscal 2016.
| Period end | Payments to Acquire Available-for-sale Securities 3 month | Payments to Acquire Available-for-sale Securities 6 month | Payments to Acquire Available-for-sale Securities 9 month | Payments to Acquire Available-for-sale Securities 9 month as first filed | Payments to Acquire Available-for-sale Securities 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $199.44M 10-Q · filed 2021-05-10 | $596.58M derived: sum of 2 quarters · filed 2021-05-10 | $719.65M derived: sum of 3 quarters · filed 2021-05-10 | $802.33M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-12-31 | $397.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $520.21M derived: sum of 2 quarters · filed 2021-03-15 | $602.89M derived: sum of 3 quarters · filed 2021-03-15 | $670.55M 10-K · filed 2021-03-15 | |
| 2020-09-30 | $123.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $205.75M derived: sum of 2 quarters · filed 2020-11-06 | $273.41M 10-Q · filed 2020-11-06 | $423.47M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-06-30 | $82.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $150.34M 10-Q · filed 2020-08-07 | $300.40M derived: sum of 3 quarters · filed 2021-05-10 | $486.57M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-03-31 | $67.66M 10-Q · filed 2021-05-10 | $217.72M derived: sum of 2 quarters · filed 2021-05-10 | $403.89M derived: sum of 3 quarters · filed 2021-05-10 | $564.14M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $150.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $336.23M derived: sum of 2 quarters · filed 2021-03-15 | $496.48M derived: sum of 3 quarters · filed 2021-03-15 | $652.28M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $186.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $346.42M derived: sum of 2 quarters · filed 2020-11-06 | $502.22M 10-Q · filed 2020-11-06 | $693.20M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $160.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $316.05M 10-Q · filed 2020-08-07 | $507.03M derived: sum of 3 quarters · filed 2021-03-15 | $612.00M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | $155.80M 10-Q · filed 2020-05-11 | $346.77M derived: sum of 2 quarters · filed 2021-03-15 | $451.75M derived: sum of 3 quarters · filed 2021-03-15 | $511.73M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | $190.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $295.95M derived: sum of 2 quarters · filed 2021-03-15 | $355.93M derived: sum of 3 quarters · filed 2021-03-15 | $465.41M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $104.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $164.96M derived: sum of 2 quarters · filed 2019-11-12 | $274.44M 10-Q · filed 2019-11-12 | $391.03M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $59.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $169.47M 10-Q · filed 2019-08-09 | $286.06M derived: sum of 3 quarters · filed 2020-03-13 | $354.62M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $109.48M 10-Q · filed 2019-05-10 | $226.07M derived: sum of 2 quarters · filed 2020-03-13 | $294.64M derived: sum of 3 quarters · filed 2020-03-13 | $356.05M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $116.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $185.16M derived: sum of 2 quarters · filed 2020-03-13 | $246.57M derived: sum of 3 quarters · filed 2020-03-13 | $325.57M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $68.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $129.98M derived: sum of 2 quarters · filed 2018-11-09 | $208.99M 10-Q · filed 2018-11-09 | $417.91M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $61.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $140.42M 10-Q · filed 2018-08-09 | $349.34M derived: sum of 3 quarters · filed 2019-03-15 | $449.33M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $79.01M 10-Q · filed 2018-05-10 | $287.93M derived: sum of 2 quarters · filed 2019-03-15 | $387.92M derived: sum of 3 quarters · filed 2019-03-15 | $458.41M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $208.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $308.91M derived: sum of 2 quarters · filed 2019-03-15 | $379.40M derived: sum of 3 quarters · filed 2019-03-15 | $497.80M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $99.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $170.48M derived: sum of 2 quarters · filed 2017-11-08 | $288.87M 10-Q · filed 2017-11-08 | $358.46M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $70.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $188.88M 10-Q · filed 2017-08-08 | $258.47M derived: sum of 3 quarters · filed 2018-03-16 | $312.67M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $118.39M 10-Q · filed 2017-05-09 | $187.98M derived: sum of 2 quarters · filed 2018-03-16 | $242.18M derived: sum of 3 quarters · filed 2018-03-16 | $302.58M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $69.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $123.79M derived: sum of 2 quarters · filed 2018-03-16 | $184.18M derived: sum of 3 quarters · filed 2018-03-16 | $204.00M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $114.59M derived: sum of 2 quarters · filed 2016-11-08 | $134.41M 10-Q · filed 2016-11-08 | $201.39M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $60.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $80.21M 10-Q · filed 2016-08-08 | $147.19M derived: sum of 3 quarters · filed 2017-03-15 | $186.99M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $19.81M 10-Q · filed 2016-05-09 | $86.80M derived: sum of 2 quarters · filed 2017-03-15 | $126.59M derived: sum of 3 quarters · filed 2017-03-15 | $137.80M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $66.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $106.78M derived: sum of 2 quarters · filed 2017-03-15 | $117.98M derived: sum of 3 quarters · filed 2017-03-15 | $132.62M 10-K · filed 2017-03-15 | |
| 2014-09-30 | $39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $51.00M derived: sum of 2 quarters · filed 2015-11-06 | $65.64M 10-Q · filed 2015-11-06 | $66.28M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.84M 10-Q · filed 2015-08-07 | $26.49M derived: sum of 3 quarters · filed 2016-03-14 | $26.64M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $14.64M 10-Q · filed 2015-05-08 | $15.28M derived: sum of 2 quarters · filed 2016-03-14 | $15.44M derived: sum of 3 quarters · filed 2016-03-14 | $16.84M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $804.00K derived: sum of 2 quarters · filed 2016-03-14 | $2.20M derived: sum of 3 quarters · filed 2016-03-14 | $221.75M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.55M derived: sum of 2 quarters · filed 2014-11-07 | $221.10M 10-Q · filed 2014-11-07 | $241.43M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $220.94M 10-Q · filed 2014-08-08 | $241.27M derived: sum of 3 quarters · filed 2015-03-13 | $257.44M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $219.54M 10-Q · filed 2014-05-09 | $239.87M derived: sum of 2 quarters · filed 2015-03-13 | $256.04M derived: sum of 3 quarters · filed 2015-03-13 | $264.69M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $20.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $36.50M derived: sum of 2 quarters · filed 2015-03-13 | $45.15M derived: sum of 3 quarters · filed 2015-03-13 | $143.29M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $16.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $24.82M derived: sum of 2 quarters · filed 2013-11-08 | $122.97M 10-Q · filed 2013-11-08 | $283.55M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $106.80M 10-Q · filed 2013-08-08 | $267.38M derived: sum of 3 quarters · filed 2014-03-14 | $336.13M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $98.15M 10-Q · filed 2013-05-09 | $258.74M derived: sum of 2 quarters · filed 2014-03-14 | $327.49M derived: sum of 3 quarters · filed 2014-03-14 | $329.94M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $160.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $229.34M derived: sum of 2 quarters · filed 2014-03-14 | $231.79M derived: sum of 3 quarters · filed 2014-03-14 | $296.85M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $68.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $71.20M derived: sum of 2 quarters · filed 2012-11-08 | $136.26M 10-Q · filed 2012-11-08 | $137.09M 10-Q · filed 2011-11-04 | $306.61M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $67.51M 10-Q · filed 2012-08-08 | $237.86M derived: sum of 3 quarters · filed 2013-03-13 | $311.36M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $65.06M 10-Q · filed 2012-05-10 | $235.41M derived: sum of 2 quarters · filed 2013-03-13 | $308.90M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $170.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $243.85M derived: sum of 2 quarters · filed 2013-03-13 | $379.80M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $209.45M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $135.95M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $271.76M 10-K · filed 2012-03-15 |