Net Cash Provided by (Used in) Financing Activities of FARMERS & MERCHANTS BANCORP INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FARMERS & MERCHANTS BANCORP INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FARMERS & MERCHANTS BANCORP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $9,955,000, a 470% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $23,331,000, a 49% decline from 2024.
  • FARMERS & MERCHANTS BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46,038,000, a 80% decline from 2023.
  • FARMERS & MERCHANTS BANCORP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $229,734,000, a 9.1% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

FARMERS & MERCHANTS BANCORP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $23,331,000 -$22,707,000 -49% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $46,038,000 -$183,696,000 -80% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $229,734,000 -$23,087,000 -9.1% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $252,821,000 +$16,751,000 +7.1% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $236,070,000 -$38,682,000 -14% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $274,752,000 +$136,436,000 +99% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $138,316,000 +$146,626,000 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $8,310,000 -$44,979,000 -123% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $36,669,000 -$21,395,000 -37% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $58,064,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2013 $9,865,000 -$23,054,000 -175% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2014 2013 FY
2012 $13,189,000 +$14,210,000 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $1,021,000 -$48,452,000 -102% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $47,431,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

FARMERS & MERCHANTS BANCORP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,955,000 +$8,209,000 +470% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $1,746,000 -$43,337,000 -96% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $45,083,000 -$14,233,000 -24% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $59,316,000 -$26,137,000 -31% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $85,453,000 +$44,758,000 +110% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $40,695,000 +$20,182,000 +98% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $20,513,000 +$3,896,000 +23% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $16,617,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2013 $1,461,000 -$19,471,000 -93% 01 Jan 2013 31 Mar 2013 10-Q 26 Apr 2013 2013 Q1
Q1 2012 $20,932,000 +$5,315,000 +34% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $15,617,000 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.