Farmers & Merchants Bancorp Inc (FMAO)
20.47
-0.83
(-3.90%)
USD |
NASDAQ |
Apr 25, 16:00
20.41
-0.06
(-0.29%)
After-Hours: 20:00
Farmers & Merchants Bancorp Cash from Financing (TTM): 229.73M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 229.73M |
| September 30, 2023 | 297.87M |
| June 30, 2023 | 326.18M |
| March 31, 2023 | 238.59M |
| December 31, 2022 | 252.82M |
| September 30, 2022 | 212.65M |
| June 30, 2022 | 146.84M |
| March 31, 2022 | 209.93M |
| December 31, 2021 | 236.07M |
| September 30, 2021 | 257.45M |
| June 30, 2021 | 250.13M |
| March 31, 2021 | 319.51M |
| December 31, 2020 | 274.75M |
| September 30, 2020 | 225.56M |
| June 30, 2020 | 225.31M |
| March 31, 2020 | 158.50M |
| December 31, 2019 | 138.32M |
| September 30, 2019 | 110.52M |
| June 30, 2019 | 73.24M |
| March 31, 2019 | -4.414M |
| December 31, 2018 | -8.31M |
| September 30, 2018 | 6.603M |
| June 30, 2018 | 27.18M |
| March 31, 2018 | 44.21M |
| December 31, 2017 | 36.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.84M |
| June 30, 2017 | 34.57M |
| March 31, 2017 | 50.97M |
| December 31, 2016 | 58.06M |
| September 30, 2016 | 73.47M |
| June 30, 2016 | 64.62M |
| March 31, 2016 | 44.60M |
| December 31, 2015 | 36.89M |
| September 30, 2015 | 18.03M |
| June 30, 2015 | -15.85M |
| March 31, 2015 | -25.44M |
| December 31, 2014 | -36.64M |
| September 30, 2014 | -41.23M |
| June 30, 2014 | -13.30M |
| March 31, 2014 | -14.07M |
| December 31, 2013 | -9.865M |
| September 30, 2013 | 8.138M |
| June 30, 2013 | -15.78M |
| March 31, 2013 | -6.282M |
| December 31, 2012 | 13.19M |
| September 30, 2012 | 2.352M |
| June 30, 2012 | 18.60M |
| March 31, 2012 | 4.294M |
| December 31, 2011 | -1.021M |
| September 30, 2011 | -6.622M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
73.24M
Minimum
Jun 2019
326.18M
Maximum
Jun 2023
220.21M
Average
229.73M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |
| Blue Ridge Bankshares Inc | -4.538M |