Annual CFO
$22.15 M
-$18.52 M-45.55%
31 December 2023
Summary:
Farmers & Merchants Bancorp annual cash flow from operations is currently $22.15 million, with the most recent change of -$18.52 million (-45.55%) on 31 December 2023. During the last 3 years, it has fallen by -$5.24 million (-19.12%). FMAO annual CFO is now -45.55% below its all-time high of $40.67 million, reached on 31 December 2022.FMAO Cash From Operations Chart
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Quarterly CFO
$18.66 M
+$8.95 M+92.05%
30 September 2024
Summary:
Farmers & Merchants Bancorp quarterly cash flow from operations is currently $18.66 million, with the most recent change of +$8.95 million (+92.05%) on 30 September 2024. Over the past year, it has increased by +$13.86 million (+288.89%). FMAO quarterly CFO is now -0.20% below its all-time high of $18.70 million, reached on 31 December 2022.FMAO Quarterly CFO Chart
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TTM CFO
$40.45 M
+$13.86 M+52.16%
30 September 2024
Summary:
Farmers & Merchants Bancorp TTM cash flow from operations is currently $40.45 million, with the most recent change of +$13.86 million (+52.16%) on 30 September 2024. Over the past year, it has increased by +$10.18 million (+33.64%). FMAO TTM CFO is now -8.38% below its all-time high of $44.14 million, reached on 30 June 2022.FMAO TTM CFO Chart
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FMAO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.5% | +288.9% | +33.6% |
| 3 y3 years | -19.1% | +31.0% | +6.0% |
| 5 y5 years | +106.3% | +169.7% | +91.0% |
FMAO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -45.5% | at low | -0.2% | +4104.9% | -8.4% | +96.8% |
| 5 y | 5 years | -45.5% | +106.3% | -0.2% | +4104.9% | -8.4% | +114.8% |
| alltime | all time | -45.5% | +759.3% | -0.2% | +231.3% | -8.4% | +363.7% |
Farmers & Merchants Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $18.66 M(+92.0%) | $40.45 M(+52.2%) |
| June 2024 | - | $9.72 M(+555.3%) | $26.58 M(+29.3%) |
| Mar 2024 | - | $1.48 M(-86.0%) | $20.55 M(-7.2%) |
| Dec 2023 | $22.15 M(-45.5%) | $10.58 M(+120.5%) | $22.15 M(-26.8%) |
| Sept 2023 | - | $4.80 M(+30.1%) | $30.26 M(+21.1%) |
| June 2023 | - | $3.69 M(+20.0%) | $25.00 M(-30.3%) |
| Mar 2023 | - | $3.08 M(-83.6%) | $35.85 M(-11.9%) |
| Dec 2022 | $40.67 M(+17.1%) | $18.70 M(-4112.9%) | $40.67 M(+38.2%) |
| Sept 2022 | - | -$466.00 K(-103.2%) | $29.43 M(-33.3%) |
| June 2022 | - | $14.54 M(+84.1%) | $44.14 M(+22.0%) |
| Mar 2022 | - | $7.90 M(+5.8%) | $36.19 M(+4.2%) |
| Dec 2021 | $34.74 M(+26.9%) | $7.46 M(-47.6%) | $34.74 M(-9.0%) |
| Sept 2021 | - | $14.24 M(+116.2%) | $38.17 M(+17.7%) |
| June 2021 | - | $6.59 M(+2.2%) | $32.42 M(+11.1%) |
| Mar 2021 | - | $6.45 M(-40.8%) | $29.18 M(+6.6%) |
| Dec 2020 | $27.38 M(+14.4%) | $10.89 M(+28.1%) | $27.38 M(+34.2%) |
| Sept 2020 | - | $8.50 M(+154.6%) | $20.41 M(+8.4%) |
| June 2020 | - | $3.34 M(-28.2%) | $18.82 M(-9.4%) |
| Mar 2020 | - | $4.65 M(+18.8%) | $20.78 M(-13.2%) |
| Dec 2019 | $23.93 M(+122.9%) | $3.92 M(-43.4%) | $23.93 M(+13.0%) |
| Sept 2019 | - | $6.92 M(+30.7%) | $21.18 M(+31.1%) |
| June 2019 | - | $5.29 M(-32.2%) | $16.15 M(-17.3%) |
| Mar 2019 | - | $7.80 M(+572.8%) | $19.53 M(+81.9%) |
| Dec 2018 | $10.74 M(-39.2%) | $1.16 M(-38.7%) | $10.74 M(-28.9%) |
| Sept 2018 | - | $1.89 M(-78.2%) | $15.11 M(-11.1%) |
| June 2018 | - | $8.67 M(-976.9%) | $17.01 M(+51.2%) |
| Mar 2018 | - | -$989.00 K(-117.9%) | $11.25 M(-36.3%) |
| Dec 2017 | $17.65 M(+42.0%) | $5.53 M(+46.0%) | $17.65 M(+18.3%) |
| Sept 2017 | - | $3.79 M(+30.1%) | $14.92 M(-11.2%) |
| June 2017 | - | $2.91 M(-46.2%) | $16.80 M(+8.1%) |
| Mar 2017 | - | $5.41 M(+93.3%) | $15.54 M(+25.0%) |
| Dec 2016 | $12.43 M(-16.1%) | $2.80 M(-50.6%) | $12.43 M(-16.1%) |
| Sept 2016 | - | $5.67 M(+244.6%) | $14.81 M(+3.0%) |
| June 2016 | - | $1.65 M(-28.6%) | $14.37 M(-5.8%) |
| Mar 2016 | - | $2.31 M(-55.4%) | $15.25 M(+3.0%) |
| Dec 2015 | $14.81 M(-22.7%) | $5.18 M(-1.2%) | $14.81 M(-5.9%) |
| Sept 2015 | - | $5.24 M(+107.6%) | $15.74 M(+12.6%) |
| June 2015 | - | $2.52 M(+35.1%) | $13.98 M(-23.8%) |
| Mar 2015 | - | $1.87 M(-69.4%) | $18.35 M(-4.2%) |
| Dec 2014 | $19.16 M(+12.8%) | $6.11 M(+75.5%) | $19.16 M(+4.5%) |
| Sept 2014 | - | $3.48 M(-49.6%) | $18.34 M(+6.5%) |
| June 2014 | - | $6.90 M(+157.7%) | $17.22 M(+22.0%) |
| Mar 2014 | - | $2.68 M(-49.3%) | $14.12 M(-16.9%) |
| Dec 2013 | $16.99 M(+19.6%) | $5.28 M(+123.6%) | $16.99 M(+33.7%) |
| Sept 2013 | - | $2.36 M(-37.8%) | $12.71 M(+28.3%) |
| June 2013 | - | $3.80 M(-31.7%) | $9.90 M(-37.1%) |
| Mar 2013 | - | $5.55 M(+457.6%) | $15.74 M(+10.7%) |
| Dec 2012 | $14.21 M(-6.5%) | $996.00 K(-325.9%) | $14.21 M(-11.0%) |
| Sept 2012 | - | -$441.00 K(-104.6%) | $15.97 M(-22.2%) |
| June 2012 | - | $9.63 M(+138.8%) | $20.53 M(+39.2%) |
| Mar 2012 | - | $4.03 M(+46.5%) | $14.74 M(-3.0%) |
| Dec 2011 | $15.20 M | $2.75 M(-33.1%) | $15.20 M(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $4.12 M(+7.1%) | $14.57 M(-1.8%) |
| June 2011 | - | $3.84 M(-14.5%) | $14.84 M(+5.3%) |
| Mar 2011 | - | $4.49 M(+112.0%) | $14.09 M(+23.3%) |
| Dec 2010 | $11.44 M(+97.7%) | $2.12 M(-51.6%) | $11.44 M(+28.3%) |
| Sept 2010 | - | $4.38 M(+41.2%) | $8.91 M(+107.9%) |
| June 2010 | - | $3.10 M(+69.0%) | $4.29 M(-17.9%) |
| Mar 2010 | - | $1.83 M(-553.1%) | $5.22 M(-9.7%) |
| Dec 2009 | $5.78 M(-33.3%) | -$405.00 K(+65.3%) | $5.78 M(-36.0%) |
| Sept 2009 | - | -$245.00 K(-106.1%) | $9.04 M(-22.8%) |
| June 2009 | - | $4.04 M(+68.4%) | $11.72 M(+8.3%) |
| Mar 2009 | - | $2.40 M(-16.0%) | $10.82 M(+24.9%) |
| Dec 2008 | $8.67 M(+1.4%) | $2.85 M(+17.6%) | $8.67 M(-2.6%) |
| Sept 2008 | - | $2.43 M(-22.7%) | $8.90 M(-7.0%) |
| June 2008 | - | $3.14 M(+1209.6%) | $9.57 M(+15.4%) |
| Mar 2008 | - | $240.00 K(-92.2%) | $8.29 M(-3.0%) |
| Dec 2007 | $8.54 M(-36.2%) | $3.09 M(-0.2%) | $8.54 M(-17.6%) |
| Sept 2007 | - | $3.10 M(+66.2%) | $10.37 M(+5.1%) |
| June 2007 | - | $1.86 M(+277.9%) | $9.87 M(-5.3%) |
| Mar 2007 | - | $493.00 K(-90.0%) | $10.42 M(-22.1%) |
| Dec 2006 | $13.38 M(+45.1%) | $4.92 M(+89.3%) | $13.38 M(+37.7%) |
| Sept 2006 | - | $2.60 M(+7.7%) | $9.72 M(+4.2%) |
| June 2006 | - | $2.41 M(-30.2%) | $9.32 M(-8.5%) |
| Mar 2006 | - | $3.46 M(+175.3%) | $10.19 M(+10.5%) |
| Dec 2005 | $9.22 M(-37.2%) | $1.25 M(-43.0%) | $9.22 M(-22.7%) |
| Sept 2005 | - | $2.20 M(-32.7%) | $11.93 M(-9.2%) |
| June 2005 | - | $3.27 M(+31.4%) | $13.13 M(-9.0%) |
| Mar 2005 | - | $2.49 M(-37.1%) | $14.43 M(-1.8%) |
| Dec 2004 | $14.69 M(-24.6%) | $3.96 M(+16.3%) | $14.69 M(-6.1%) |
| Sept 2004 | - | $3.40 M(-25.5%) | $15.65 M(-19.5%) |
| June 2004 | - | $4.57 M(+66.0%) | $19.45 M(-4.7%) |
| Mar 2004 | - | $2.75 M(-44.0%) | $20.41 M(+4.8%) |
| Dec 2003 | $19.48 M(+147.5%) | $4.92 M(-31.7%) | $19.48 M(+71.3%) |
| Sept 2003 | - | $7.21 M(+30.3%) | $11.37 M(-39.3%) |
| June 2003 | - | $5.53 M(+203.1%) | $18.73 M(+62.7%) |
| Mar 2003 | - | $1.82 M(-157.3%) | $11.52 M(+46.4%) |
| Dec 2002 | $7.87 M(-334.3%) | -$3.19 M(-121.9%) | $7.87 M(-349.4%) |
| Sept 2002 | - | $14.57 M(-963.9%) | -$3.16 M(-79.4%) |
| June 2002 | - | -$1.69 M(-7.5%) | -$15.34 M(+45.8%) |
| Mar 2002 | - | -$1.82 M(-87.2%) | -$10.52 M(+213.2%) |
| Dec 2001 | -$3.36 M(-138.6%) | -$14.21 M(-695.9%) | -$3.36 M(-123.5%) |
| Sept 2001 | - | $2.38 M(-23.9%) | $14.28 M(-3.4%) |
| June 2001 | - | $3.13 M(-41.3%) | $14.78 M(-1.4%) |
| Mar 2001 | - | $5.34 M(+55.7%) | $14.98 M(+72.3%) |
| Dec 2000 | $8.69 M(-58.8%) | $3.43 M(+19.0%) | $8.69 M(-43.9%) |
| Sept 2000 | - | $2.88 M(-13.6%) | $15.49 M(-0.4%) |
| June 2000 | - | $3.34 M(-450.8%) | $15.56 M(-11.4%) |
| Mar 2000 | - | -$951.00 K(-109.3%) | $17.55 M(-16.8%) |
| Dec 1999 | $21.09 M(+70.8%) | $10.23 M(+247.4%) | $21.09 M(+94.2%) |
| Sept 1999 | - | $2.94 M(-44.7%) | $10.86 M(+37.2%) |
| June 1999 | - | $5.33 M(+105.7%) | $7.92 M(+205.7%) |
| Mar 1999 | - | $2.59 M | $2.59 M |
| Dec 1998 | $12.35 M | - | - |
FAQ
- What is Farmers & Merchants Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp annual CFO year-on-year change?
- What is Farmers & Merchants Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp quarterly CFO year-on-year change?
- What is Farmers & Merchants Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Farmers & Merchants Bancorp?
- What is Farmers & Merchants Bancorp TTM CFO year-on-year change?
What is Farmers & Merchants Bancorp annual cash flow from operations?
The current annual CFO of FMAO is $22.15 M
What is the all time high annual CFO for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high annual cash flow from operations is $40.67 M
What is Farmers & Merchants Bancorp annual CFO year-on-year change?
Over the past year, FMAO annual cash flow from operations has changed by -$18.52 M (-45.55%)
What is Farmers & Merchants Bancorp quarterly cash flow from operations?
The current quarterly CFO of FMAO is $18.66 M
What is the all time high quarterly CFO for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high quarterly cash flow from operations is $18.70 M
What is Farmers & Merchants Bancorp quarterly CFO year-on-year change?
Over the past year, FMAO quarterly cash flow from operations has changed by +$13.86 M (+288.89%)
What is Farmers & Merchants Bancorp TTM cash flow from operations?
The current TTM CFO of FMAO is $40.45 M
What is the all time high TTM CFO for Farmers & Merchants Bancorp?
Farmers & Merchants Bancorp all-time high TTM cash flow from operations is $44.14 M
What is Farmers & Merchants Bancorp TTM CFO year-on-year change?
Over the past year, FMAO TTM cash flow from operations has changed by +$10.18 M (+33.64%)