FARMERS & MERCHANTS BANCORP Proceeds from Sale of Held-to-maturity Securities
FARMERS & MERCHANTS BANCORP (FMCB) reported Proceeds from Sale of Held-to-maturity Securities of $3.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities · last filed 2026-03-13
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for the quarter ending 2022-06-30 was $17.13M, a 85.94% increase year-over-year.
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for the quarter ending 2022-03-31 was $19.52M, a 396.59% increase year-over-year.
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for the quarter ending 2021-06-30 was $9.21M.
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for the quarter ending 2021-03-31 was $3.93M.
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for fiscal 2025 was $3.20M.
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for fiscal 2021 was $43.29M, a 225.49% increase from fiscal 2020.
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for fiscal 2020 was $13.30M, a 22.33% increase from fiscal 2019.
- FARMERS & MERCHANTS BANCORP proceeds from sale of held-to-maturity securities for fiscal 2019 was $10.87M.
| Period end | Proceeds from Sale of Held-to-maturity Securities 3 month | Proceeds from Sale of Held-to-maturity Securities 6 month | Proceeds from Sale of Held-to-maturity Securities 12 month |
|---|---|---|---|
| 2025-12-31 | $3.20M 10-K · filed 2026-03-13 | ||
| 2022-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $36.64M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $19.52M 10-Q · filed 2022-05-10 | ||
| 2021-12-31 | $43.29M 10-K · filed 2022-03-16 | ||
| 2021-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $13.14M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $3.93M 10-Q · filed 2022-05-10 | ||
| 2020-12-31 | $13.30M 10-K · filed 2022-03-16 | ||
| 2019-12-31 | $10.87M 10-K · filed 2022-03-16 |