Farmers & Merchants Bancorp (FMCB) Cash from Financing (Quarterly) History

Farmers & Merchants Bancorp (California) (FMCB)

1441.60 -18.35 (-1.26%) USD | OTCM | Oct 28, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-26.99M
March 31, 2026	128.28M
December 31, 2025	62.47M
September 30, 2025	118.22M
June 30, 2025	-228.69M
March 31, 2025	278.12M
December 31, 2024	-51.11M
September 30, 2024	110.34M
June 30, 2024	-472.51M
March 31, 2024	386.04M
December 31, 2023	-91.23M
September 30, 2023	108.00M
June 30, 2023	84.51M
March 31, 2023	-225.70M
December 31, 2022	-158.77M
September 30, 2022	133.68M
June 30, 2022	-81.63M
March 31, 2022	193.04M
December 31, 2021	65.60M
September 30, 2021	156.33M
June 30, 2021	164.93M
March 31, 2021	180.95M
December 31, 2020	236.71M
September 30, 2020	32.74M
June 30, 2020	521.01M

Date	Value
March 31, 2020	-22.75M
December 31, 2019	132.94M
September 30, 2019	114.14M
June 30, 2019	11.69M
March 31, 2019	-54.79M
December 31, 2018	88.85M
September 30, 2018	48.50M
June 30, 2018	-9.797M
March 31, 2018	-21.82M
December 31, 2017	8.278M
September 30, 2017	47.55M
June 30, 2017	48.81M
March 31, 2017	25.90M
December 31, 2016	117.13M
September 30, 2016	27.69M
June 30, 2016	66.29M
March 31, 2016	-21.07M
December 31, 2015	134.26M
September 30, 2015	-24.99M
June 30, 2015	46.33M
March 31, 2015	47.70M
December 31, 2014	146.84M
September 30, 2014	38.18M
June 30, 2014	28.52M
March 31, 2014	32.92M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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