Payments to Acquire Property, Plant, and Equipment of FARMERS & MERCHANTS BANCORP INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
FARMERS & MERCHANTS BANCORP INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • FARMERS & MERCHANTS BANCORP INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $386,000, a 76% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,767,000, a 5.6% decline from 2024.
  • FARMERS & MERCHANTS BANCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,871,000, a 83% decline from 2023.
  • FARMERS & MERCHANTS BANCORP INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $10,929,000, a 320% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

FARMERS & MERCHANTS BANCORP INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,767,000 -$104,000 -5.6% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $1,871,000 -$9,058,000 -83% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $10,929,000 +$8,329,000 +320% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $2,600,000 +$635,000 +32% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $1,965,000 -$1,257,000 -39% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $3,222,000 -$288,000 -8.2% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $3,510,000 +$882,000 +34% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $2,628,000 +$740,000 +39% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $1,888,000 -$518,000 -22% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $2,406,000 +$690,000 +40% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $1,716,000 -$1,192,000 -41% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $2,908,000 +$845,000 +41% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $2,063,000 +$289,000 +16% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $1,774,000 +$827,000 +87% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $947,000 -$1,347,000 -59% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $2,294,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

FARMERS & MERCHANTS BANCORP INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $386,000 +$167,000 +76% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $219,000 -$2,212,000 -91% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $2,431,000 +$1,983,000 +443% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $448,000 +$130,000 +41% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $318,000 -$102,000 -24% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $420,000 -$286,000 -41% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $706,000 -$107,000 -13% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $813,000 +$593,000 +270% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $220,000 -$433,000 -66% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $653,000 +$565,000 +642% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $88,000 -$104,000 -54% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $192,000 -$235,000 -55% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $427,000 +$239,000 +127% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $188,000 -$49,000 -21% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $237,000 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.