FARMERS & MERCHANTS BANCORP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Farmers & Merchants Bancorp Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.75M, a 96.1% decline year-over-year.
  • 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.
  • Farmers & Merchants Bancorp Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $236M, a 14.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $230M -$23.1M -9.13% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $253M +$16.8M +7.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
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.