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 Operations (TTM): 22.15M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.15M |
| September 30, 2023 | 30.26M |
| June 30, 2023 | 25.00M |
| March 31, 2023 | 35.85M |
| December 31, 2022 | 40.67M |
| September 30, 2022 | 29.43M |
| June 30, 2022 | 44.14M |
| March 31, 2022 | 36.19M |
| December 31, 2021 | 34.74M |
| September 30, 2021 | 38.17M |
| June 30, 2021 | 32.42M |
| March 31, 2021 | 29.18M |
| December 31, 2020 | 27.38M |
| September 30, 2020 | 20.41M |
| June 30, 2020 | 18.82M |
| March 31, 2020 | 20.78M |
| December 31, 2019 | 23.93M |
| September 30, 2019 | 21.18M |
| June 30, 2019 | 16.15M |
| March 31, 2019 | 19.53M |
| December 31, 2018 | 10.74M |
| September 30, 2018 | 15.11M |
| June 30, 2018 | 17.01M |
| March 31, 2018 | 11.25M |
| December 31, 2017 | 17.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.92M |
| June 30, 2017 | 16.80M |
| March 31, 2017 | 15.54M |
| December 31, 2016 | 12.43M |
| September 30, 2016 | 14.81M |
| June 30, 2016 | 14.37M |
| March 31, 2016 | 15.25M |
| December 31, 2015 | 14.81M |
| September 30, 2015 | 15.74M |
| June 30, 2015 | 13.98M |
| March 31, 2015 | 18.35M |
| December 31, 2014 | 19.16M |
| September 30, 2014 | 18.34M |
| June 30, 2014 | 17.22M |
| March 31, 2014 | 14.12M |
| December 31, 2013 | 16.99M |
| September 30, 2013 | 12.71M |
| June 30, 2013 | 9.905M |
| March 31, 2013 | 15.74M |
| December 31, 2012 | 14.21M |
| September 30, 2012 | 15.97M |
| June 30, 2012 | 20.53M |
| March 31, 2012 | 14.74M |
| December 31, 2011 | 15.20M |
| September 30, 2011 | 14.57M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
16.15M
Minimum
Jun 2019
44.14M
Maximum
Jun 2022
28.78M
Average
29.18M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |