FARMERS & MERCHANTS BANCORP 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$124M -$211M -244% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $86.3M -$481M -84.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $568M -$200M -26% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $768M +$564M +276% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-15
2019 $204M +$98.2M +92.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $106M -$24.8M -19% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $131M -$59.5M -31.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 $190M -$13.3M -6.52% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 $203M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2013 $75.9M +$50.6M +200% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 $25.3M -$25.2M -49.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 $50.5M +$11.1M +28.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $39.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.