Payments to Acquire Property, Plant, and Equipment of FARMERS & MERCHANTS BANCORP 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 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 Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $673,000, a 64% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $7,578,000, a 216% increase from 2024.
  • FARMERS & MERCHANTS BANCORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,399,000, a 52% decline from 2023.
  • FARMERS & MERCHANTS BANCORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,972,000, a 19% 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 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 $7,578,000 +$5,179,000 +216% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $2,399,000 -$2,573,000 -52% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $4,972,000 +$782,000 +19% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $4,190,000 +$2,121,000 +103% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $2,069,000 -$5,640,000 -73% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $7,709,000 -$7,828,000 -50% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $15,537,000 +$10,960,000 +239% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $4,577,000 +$323,000 +7.6% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $4,254,000 +$2,750,000 +183% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $1,504,000 -$1,222,000 -45% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $2,726,000 -$1,548,000 -36% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $4,274,000 +$2,660,000 +165% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2017 2016 FY
2013 $1,614,000 +$1,067,000 +195% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $547,000 -$1,113,000 -67% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $1,660,000 +$464,000 +39% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $1,196,000 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013 2012 FY

FARMERS & MERCHANTS BANCORP 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 $673,000 +$263,000 +64% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $410,000 -$1,133,000 -73% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $1,543,000 +$1,180,000 +325% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $363,000 +$263,000 +263% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $100,000 -$1,252,000 -93% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,352,000 +$903,000 +201% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $449,000 -$636,000 -59% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $1,085,000 -$72,000 -6.2% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $1,157,000 +$910,000 +368% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $247,000 -$988,000 -80% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $1,235,000 +$1,090,000 +752% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $145,000 +$100,000 +222% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $45,000 -$89,000 -66% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $134,000 -$95,000 -41% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $229,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.