Net Cash Provided by (Used in) Financing Activities in USD of FARMERS & MERCHANTS BANCORP INC from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Farmers & Merchants Bancorp Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $9.96M, a 470% increase year-over-year.
  • Farmers & Merchants Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46M, a 80% decline from 2023.
  • Farmers & Merchants Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $230M, a 9.13% decline from 2022.
  • Farmers & Merchants Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $253M, a 7.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $9.96M +$8.21M +470% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q1 2024 $1.75M -$43.3M -96.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q1 2023 $45.1M -$14.2M -24% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $59.3M -$26.1M -30.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $85.5M +$44.8M +110% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $40.7M +$20.2M +98.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 $20.5M +$3.9M +23.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 $16.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2013 $1.46M -$19.5M -93% Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-26
Q1 2012 $20.9M +$5.32M +34% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 $15.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30

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
2024 $46M -$184M -80% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $230M -$23.1M -9.13% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $253M +$16.8M +7.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $236M -$38.7M -14.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $275M +$136M +98.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $138M +$147M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$8.31M -$45M -123% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $36.7M -$21.4M -36.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $58.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2013 -$9.87M -$23.1M -175% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 $13.2M +$14.2M Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 -$1.02M -$48.5M -102% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $47.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.