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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Farmers & Merchants Bancorp Cash Flow 2011-2024 | FMAO
Annual Cash Flow Farmers & Merchants Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.1 M | 40.7 M | 34.7 M | 27.4 M | 23.9 M | 10.7 M | 17.6 M | 12.4 M | - | - | 17 M | 14.2 M | 15.2 M |
Depreciation & Amortization |
3.4 M | 2.7 M | 2.6 M | 2.5 M | 2.3 M | 1.7 M | 1.6 M | 1.5 M | 1.4 M | 1.3 M | 1.2 M | 1.2 M | 1.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 7.23 M | 5.91 M | 9.33 M | 8.53 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Farmers & Merchants Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.48 M | - | - | - | 3.08 M | - | 22 M | - | 7.9 M | - | 27.3 M | - | 6.44 M | - | 16.5 M | 7.99 M | 4.65 M | - | 20 M | 13.1 M | 7.8 M | - | 9.58 M | 7.68 M | -989 K | - | 12.1 M | 8.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.55 M | - | 13.2 M | 13.7 M | 4.03 M | - | 12.5 M | 8.34 M | 4.49 M |
Depreciation & Amortization |
- | - | 414 K | - | - | - | 414 K | - | 597 K | - | 199 K | - | 478 K | - | 140 K | - | 546 K | 364 K | 182 K | - | 546 K | 364 K | 182 K | - | 126 K | 84 K | 42 K | - | 245 K | 245 K | 245 K | - | 323 K | 323 K | 323 K | - | 323 K | 323 K | 323 K | - | 480 K | 480 K | 480 K | - | 319 K | 319 K | 319 K | - | 234 K | 156 K | 78 K | - | 234 K | 156 K | 78 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.03 M | 5.47 M | 7.23 M | 5.13 M | 5.59 M | 7.23 M | 5.63 M | 5.91 M | 5.91 M | 5.91 M | 9.33 M | 9.33 M | 9.33 M | 9.33 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency