FARMERS & MERCHANTS BANCORP Proceeds from (Repayments of) Debt
FARMERS & MERCHANTS BANCORP (FMCB) reported Proceeds from (Repayments of) Debt of $5.50 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2015-11-06
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for the quarter ending 2015-09-30 was $5.50M, a 77.08% decline year-over-year.
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for the quarter ending 2014-12-31 was -$36.00M.
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for the quarter ending 2014-09-30 was $24.00M.
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for the quarter ending 2013-12-31 was -$5.90M.
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for fiscal 2014 was $0.00.
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for fiscal 2013 was $0.00.
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for fiscal 2012 was -$530.00K.
- FARMERS & MERCHANTS BANCORP proceeds from (repayments of) debt for fiscal 2011 was -$61.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.50M 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-07 | |||
| 2014-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$12.00M derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-K · filed 2015-03-13 | |
| 2014-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $36.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $12.00M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$43.30M derived: sum of 2 quarters · filed 2015-03-13 | $0.00 derived: sum of 3 quarters · filed 2015-03-13 | $0.00 10-K · filed 2015-03-13 |
| 2013-09-30 | -$37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.90M derived: sum of 2 quarters · filed 2014-11-07 | $5.90M 10-Q · filed 2014-11-07 | $5.42M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $43.30M 10-Q · filed 2014-08-08 | $42.82M derived: sum of 3 quarters · filed 2015-03-13 | -$7.70M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | -$482.00K derived: sum of 2 quarters · filed 2015-03-13 | -$51.00M derived: sum of 3 quarters · filed 2015-03-13 | -$514.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$51.00M derived: sum of 2 quarters · filed 2015-03-13 | -$514.00K derived: sum of 3 quarters · filed 2015-03-13 | -$530.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | -$50.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$32.00K derived: sum of 2 quarters · filed 2013-11-08 | -$48.00K 10-Q · filed 2013-11-08 | -$64.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $50.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $50.47M 10-Q · filed 2013-08-08 | $50.45M derived: sum of 3 quarters · filed 2014-03-14 | $50.44M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$16.00K 10-Q · filed 2013-05-09 | -$32.00K derived: sum of 2 quarters · filed 2014-03-14 | -$47.00K derived: sum of 3 quarters · filed 2014-03-14 | -$62.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$31.00K derived: sum of 2 quarters · filed 2014-03-14 | -$46.00K derived: sum of 3 quarters · filed 2014-03-14 | -$61.00K 10-K · filed 2014-03-14 |
| 2011-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$30.00K derived: sum of 2 quarters · filed 2012-11-08 | -$45.00K 10-Q · filed 2012-11-08 | -$60.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$30.00K 10-Q · filed 2012-08-08 | -$45.00K derived: sum of 3 quarters · filed 2013-03-13 | -$4.26M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$15.00K 10-Q · filed 2012-05-10 | -$30.00K derived: sum of 2 quarters · filed 2013-03-13 | -$4.25M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$4.23M derived: sum of 2 quarters · filed 2013-03-13 | -$19.56M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$19.54M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$15.33M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $19.45M 10-K · filed 2012-03-15 |