FARMERS & MERCHANTS BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Farmers & Merchants Bancorp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $386M.
  • Farmers & Merchants Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$124M, a 244% decline from 2022.
  • Farmers & Merchants Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $86.3M, a 84.8% decline from 2021.
  • Farmers & Merchants Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $568M, a 26% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $386M +$612M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$226M -$419M -217% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $193M +$12.1M +6.68% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $181M +$204M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$22.7M +$32M +58.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$54.8M -$33M -151% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$21.8M -$47.7M -184% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $25.9M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 $32.9M +$39.8M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 -$6.86M -$24.5M -139% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $17.6M +$5.92M +50.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $11.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.