Farmers & Merchants Bancorp, Inc. (FMAO) - Quarterly Cash Flow Statement

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FMAO
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28.19 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	6.952	8.381	6.516	5.682	5.359	5.543	4.777	6.001	6.466	7.188	8.954	8.271	8.102	7.683	5.92	4.983	4.909	6.776	4.41	4.804	4.105	4.723	4.275	6.18	3.224	3.193	3.875	4.114	3.767	3.436	3.222	3.223	2.839	3.194	3.015	2.974	2.481	2.772	2.62	2.597	2.351	2.661	2.474	2.553	1.958	2.287	2.066	2.502	2.152	2.525	2.441	2.538	2.284	2.885	2.081	1.567	1.981	2.185	2.199	1.341	1.256	2.198	1.275	1.402	1.73	1.333	1.783	2.039	1.568	1.96	1.704	1.994	2.076	2.032	2.118	1.968	2.018	2.112	2.224	2.207	2.033	2.042	2.142	2.04	2.006	2.066	2.592	3.097	-0.129	3.592	3.445	3.32	3.062	2.954	3.162	3.16	3.041	2.674	2.828	2.804	2.714	2.187	2.403	2.313	2.313
Depreciation & Amortization Numbers are in millions	1.558	1.412	1.737	1.62	1.603	1.424	1.471	1.441	1.438	1.146	0.91	0.997	0.965	1.033	1.204	1.398	1.355	0.975	1.161	1.193	0.969	0.666	0.994	0.95	0.911	0.447	0.615	0.611	0.575	0.316	0.583	0.692	0.62	0.541	0.581	0.547	0.537	0.368	0.57	0.573	0.551	0.408	0.584	0.562	0.563	0.434	0.473	0.503	0.519	0.552	0.577	0.544	0.561	0.503	0.43	0.505	0.507	0.451	0.652	0.477	0.486	0.21	0.563	0.777	0.711	0.762	-0.015	0.569	0.343	0.323	0.334	0.334	0.325	0.207	0.353	0.387	0.423	-0.241	0.535	0.575	0.591	-0.507	0.629	0.682	0.67	0.463	0.38	0.939	0.157	0.374	0.388	0.415	0.407	0.42	0.415	0.37	0.387	0.419	0.444	0.452	0.445	0.447	0.448	0.441	0.434
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.805	0	0	0	-1.688	0	0	-0.003	0.427	0	-0.2	0	1.195	0	-0.073	-0.519	0	-0.162	1.15	0.128	0	0	0	0	0	0	0	0	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0	0	0.172	-0.211	-0.142	0.142	0	0	0	-0.001	0	0	0	0.077	-0.174	0.231	-0.43	0.76	-0.744	-0.509	1.471	-0.232	0.527	0.229	-0.772	-0.11	-0.806	-0.01	-0.01	-0.01	0.682	-0.24	-0.24	-0.24	-0.385	-0.115	-0.115	-0.115	-0.052	-0.135	-0.135	-0.135
Stock Based Compensation Numbers are in millions	0.352	0.295	0.314	0.506	0.434	0.332	0.343	0.48	0.306	0.259	0.208	0.339	0.213	0.215	0.213	0.242	0.225	0.197	0.239	0.338	0.298	0.263	0.234	0.157	0.434	0.248	0.183	0.154	0.16	0.161	0.122	0.113	0.111	0.105	0.081	0.112	0.104	0.09	0.091	0.055	0.078	0.027	0.08	0.064	0.061	-0.051	0.109	0.047	0.046	0	-0.209	0.041	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.63	-5.116	10.977	1.083	-4.132	1.503	-1.88	-2.566	-4.479	8.466	-13.347	2.384	-2.998	4.286	1.322	-0.838	-2.237	2.599	-3.631	3.531	-3.447	-0.085	0.96	1.274	3.516	-3.892	-1.096	1.661	-4.015	2.861	-0.729	-1.868	-0.321	0.612	1.578	-1.333	-1.545	1.66	1.533	-0.217	-1.701	2.34	0.012	-0.382	-0.999	2.109	-0.327	0.447	-0.641	2.606	-5.41	6.563	-1.794	1.929	0.621	0.481	-1.403	0.165	0.357	-0.555	-1.624	-2.965	-3.657	1.338	-0.742	0	0.668	0.331	-2.048	0	0.779	-0.618	-1.889	0	-0.552	0.057	1.039	0.508	-0.435	1.096	-0.994	-0.939	0.987	-0.033	-0.014	2.605	3.329	1.957	-1.991	-5.381	10.325	-5.354	-5.449	0	-1.022	-0.354	2.062	0	-0.576	-0.146	-4.566	0	0	1.942	-0.488
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	-1.23	0	-1.069	0.243	-1.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.904	-3.524	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	-1.925	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.63	-5.116	10.977	1.083	-4.132	1.503	-1.88	-2.566	-4.479	8.466	-13.347	2.384	-2.998	4.286	1.322	-0.838	-2.237	2.599	-3.631	3.531	-3.447	-0.085	0.96	1.274	3.516	-3.892	-1.096	1.661	-4.015	2.861	-0.729	-1.868	-0.321	0.612	1.578	-1.333	-1.545	1.66	1.533	-0.217	-1.701	2.34	0.012	-0.382	-0.999	2.109	-0.327	0.447	-0.641	2.606	-5.41	6.522	-1.794	1.929	0.621	0.481	-1.403	0.165	0.357	-0.944	-0.394	-2.965	-2.588	1.095	0.853	0	0.668	0.331	-2.048	0	0.779	-0.618	-1.889	0	-0.552	0.057	1.039	0.508	-0.435	1.096	-0.994	-0.939	0.987	-0.033	-0.014	2.605	3.329	1.957	-1.991	-5.381	10.325	0	0	0	-1.022	-0.354	2.062	0	-0.576	-0.146	-4.566	0	0	1.942	-0.488
Other Non Cash Items Numbers are in millions	0.517	-2.362	-0.881	0.827	-1.781	1.78	0.088	-1.666	-0.656	1.641	2.809	2.547	1.615	-3.948	5.585	0.803	2.193	2.03	6.323	-6.542	2.729	-2.079	0.456	-3.067	-0.282	1.178	-1.682	2.209	-0.957	0.233	0.753	-0.397	2.037	-1.651	0.42	-0.653	0.73	0.288	0.425	-0.484	0.589	0.668	0.33	4.101	1.094	0.502	0	0.297	3.478	-4.687	2.16	-0.018	2.936	-0.609	0.983	1.289	3.409	-0.681	1.171	1.838	1.706	0.741	1.574	0.52	0.698	0.588	0.203	0.346	0.235	0.807	0.28	0.153	-0.018	2.678	0.678	-0.001	-0.102	-0.95	-0.352	-0.176	0.1	4.108	0.156	0.413	0.324	-0.741	0.675	0.31	3.898	-0.966	0.418	-0.057	0.167	-17.753	0.07	0.196	0.087	0.72	0.3	0.341	0.571	7.658	0.228	0.767	0.466
Operating Cash Flow Numbers are in millions	11.009	2.61	18.663	9.718	1.483	10.582	4.799	3.69	3.075	18.7	-0.466	14.538	7.897	7.464	14.244	6.588	6.445	10.889	8.502	3.34	4.651	3.915	6.919	5.294	7.803	2.369	1.893	8.673	-0.989	7.007	3.808	2.913	5.414	2.801	5.675	1.647	2.307	5.178	5.239	2.524	1.868	6.104	3.48	6.898	2.677	5.281	2.362	3.796	5.554	0.996	-0.441	9.627	4.032	4.708	4.115	3.842	4.494	2.12	4.379	3.128	1.835	0.184	-0.245	4.037	2.397	2.855	2.428	3.143	0.24	3.09	3.097	1.863	0.493	4.917	2.597	2.411	3.455	1.255	2.203	3.272	2.49	3.96	3.405	4.573	2.754	4.92	7.205	5.531	1.825	-3.187	14.566	-1.686	-1.823	-13.697	2.385	3.132	5.337	3.428	2.881	3.336	-0.951	10.24	2.944	5.328	2.59
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.386	-0.729	-0.357	-0.566	-0.219	-1.934	-3.276	-3.288	-2.431	-0.894	-0.722	-0.536	-0.448	-0.547	-0.442	-0.658	-0.318	-0.815	-1.407	-0.58	-0.42	-0.705	-0.636	-1.463	-0.706	-0.701	-0.65	-0.34	-0.813	-0.335	-0.99	-0.249	-0.22	-0.505	-0.452	-0.796	-0.653	-0.679	-0.243	-0.706	-0.088	-0.224	-0.712	-1.78	-0.192	-0.259	-0.504	-0.873	-0.427	-1.177	-0.12	-0.289	-0.188	-0.201	-0.117	-0.392	-0.237	-0.052	-3.038	-0.079	-0.266	-0.027	-0.014	-0.254	-0.117	-0.09	-0.257	-0.291	-0.443	-1.258	-0.429	-0.277	-0.711	-0.122	-0.149	-0.129	-0.027	-0.067	-0.092	-0.168	-0.212	-0.036	-0.122	-0.348	-0.287	-0.069	-0.189	2.529	-4.339	-0.41	-0.184	-0.327	-0.574	-0.209	-0.95	-0.105	-0.204	0.162	-0.108	-0.182	-0.481	-1.166	-0.597	-0.648	-0.352
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	9.074	0	0	0	-12.588	0	0	0	0	0	0	0	0	0	0	-2.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.288	-42.99	-36.265	-20.81	-0.851	-4.627	-0.634	-5.992	-2.143	-3.941	-9.594	-6.707	-19.75	-24.458	-30.827	-39.933	-76.081	-73.345	-49.651	-50.127	-10.569	-65.23	-14.873	0	0	-4.45	-6.721	-1.387	-1.308	-11.948	0	-2.356	-1.031	-58.956	-13.488	-30.967	-11.408	-12.521	-7.244	-26.927	-14.233	0	0	0	0	-20.01	0	-28.46	-54.85	-48.334	-14.361	-15.24	-56.5	-37.809	-9.975	-29.13	-40.83	-70.925	-82.858	-30.552	-60.477	-46.693	-67.162	23.611	-34.11	-11.16	-4.029	-25.748	-24.643	-60.502	-8.929	-9.924	-16.449	-24.534	-13.708	0.656	-6.796	-34.697	-18.626	-7.488	-12.565	-19.032	-12.22	-22.105	-28.196	-19.587	-29.924	-34.758	-2.58	-83.526	-19.547	-0.865	-10.078	-17.242	-4.543	-9.912	-1.159	0	-0.993	-23.016	-17.707	-130.167	-20.454	-59.786	-64.525
Sales Maturities Of Investments Numbers are in millions	8.175	13.73	7.329	9.786	3.914	5.508	11.258	3.373	25.845	6.003	5.582	5.717	13.762	15.006	11.221	15.705	23.67	23.866	27.178	18.313	33.489	32.666	29.452	3.194	13.075	21.237	9.823	6.618	2.094	6.382	2.035	14.92	13.289	59.22	5.85	40.795	21.683	20.441	17.317	17.239	18.091	4.536	31.069	24.172	15.968	31.975	16.574	27.185	48.533	43.876	18.476	3.814	37.198	25.04	26.433	7.355	25.209	28.897	54.652	31.993	44.76	28.727	61.614	-26.599	30.883	17.475	11.436	19.195	27.003	39.38	8.027	5.493	28.191	24.197	16.255	21.325	18.883	13.359	10.004	10.244	4.87	10.734	25.307	16.347	22.951	24.627	26.707	21.671	18.443	34.962	29.343	45.359	45.576	22.789	20.866	16.807	20.481	12.807	10.89	31.953	22.004	38.659	27.112	74.468	65.841
Other Investing Activites Numbers are in millions	-17.779	-23.626	25.6	-17.821	39.513	-46.945	-11.966	-67.323	-89.513	-109.77	-105.69	-69.912	-102.078	-16.531	-31.549	-57.989	-39.375	51.578	-19.3	-97.629	-28.305	-60.534	-66.28	-20.073	4.886	-8.61	-6.633	2.265	-10.16	-29.475	-5.008	-19.728	-14.952	-19.622	-7.216	-23.469	-24.206	-50.908	-14.843	-5.385	6.717	-13.834	-10.684	-18.426	-7.386	-25.093	-22.323	-16.591	13.166	-4.735	5.338	-4.832	10.62	0.001	0.029	6.352	11.898	19.758	-2.823	8.499	13.403	-10.498	-0.198	-6.002	12.058	-20.621	4.037	-15.881	-7.699	7.188	-3.135	9.848	-12.681	-8.93	-6.23	-12.393	-14.077	1.372	3.918	5.256	3.204	16.594	-5.762	1.467	-5.091	1.741	1.401	-2.811	3.624	-12.702	-26.431	-69.377	13.053	-44.741	-28.94	-37.151	5.893	-15.279	-8.553	-52.43	-9.992	70.908	-30.306	-41.806	2.011
Investing Cash Flow Numbers are in millions	-24.278	-53.615	-3.693	-29.406	42.352	-47.998	-4.618	-73.23	-68.242	-99.528	-110.424	-71.438	-108.514	-39.118	-51.597	-82.875	-92.104	1.284	-43.18	-130.023	-5.805	-93.803	-52.337	-18.342	15.168	7.476	-4.182	7.156	-10.187	-35.376	-3.963	-7.413	-2.914	-19.863	-15.306	-14.437	-14.584	-43.667	-5.013	-15.779	10.487	-9.522	19.673	3.966	8.39	-13.387	-6.253	-18.739	6.422	-10.37	9.333	-16.547	-8.87	-12.969	16.37	-15.815	-3.96	-22.322	-34.067	9.834	-2.607	-28.491	-5.76	-9.244	8.715	-14.396	11.187	-22.725	-5.782	-15.192	-4.466	5.14	-1.65	-9.389	-3.832	9.459	-2.017	-20.033	-4.796	7.844	-4.703	8.296	7.203	-4.639	-10.623	6.712	-2.005	-13.369	15.148	-61.676	-16.819	-25.21	47.977	-39.403	-13.567	-30.438	25.011	-2.31	1.236	-43.675	-6.176	-21.766	-24.245	-27.772	2.975
Financing Activities:
Debt Repayment Numbers are in millions	-0.585	-17.028	-3.025	9.48	-9.105	-0.518	-0.514	102.508	26.86	24.461	69.533	-20	-1.388	40	34.421	0	-0.157	0	-1.5	-5.838	-0.155	0	0	-0.287	-23.651	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	7.537	0	0	-4.5	-12.61	6.594	5.641	-6.725	-2.418	-4.644	4.384	-2.384	-7.014	-0.794	-6.189	0.785	-10.425	-2.469	-2.4	10.968	-0.721	3.971	-9.432	-5.254	-2.529	1.515	23.441	-1.723	-21.089	11.843	7.828	1.512	-1.757	-10.529	10.142	4.084	5.378	5.291	1.084	-0.459	-0.096	-4.671	3.094	-5.204	-4.977	-1.598	6.921	-15.549	65.994	21.124	-6.702	-32.94	39.165	11.743	25.72	-21.628	31.7	4.683	21.448	21.673	32.789	16.221	8.923	-2.206
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.023	0.664	-0.331	-0.239	-0.094	-0.019	-0.194	-0.005	0	0	-0.254	-0.054	0	-0.007	-0.107	-0.201	-0.023	-0.007	-0.15	-0.056	-0.17	-0.003	-0.165	0	-0.213	0	-0.49	0	0	0.006	-0.202	0	0	0	0	0	-0.194	-0.31	-0.003	0	-0.49	0	0	-0.478	-0.098	-0.502	-0.657	0	-0.077	-0.105	-0.106	-0.45	-0.233	-0.09	0	-0.127	-0.093	-0.361	0.145	0	0	0.555	0	-0.383	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.485	-0.197	0	-4.324	-0.033	-0.37	-0.079	-0.006	-0.028	-0.005	-0.997	-0.228	-0.111	-0.038	0	0
Dividends Paid Numbers are in millions	-2.996	-2.998	-2.975	-2.975	-2.974	-2.838	-2.834	-2.832	-2.831	-2.727	-2.625	-2.462	-2.462	-2.004	-1.888	-1.889	-1.889	-1.882	-1.768	-1.768	-1.768	-1.657	-1.654	-1.655	-1.379	-1.287	-1.285	-1.192	-1.193	-1.193	-1.144	-1.053	-1.053	-1.053	-1.05	-1.005	-1.007	-1.009	-1.007	-0.962	-0.965	-0.967	-0.959	-0.971	-0.967	-0.928	-0.93	-0.93	-0.931	-0.933	-0.884	-0.89	-0.89	-0.892	-0.89	-0.891	-0.894	-0.848	-0.85	-0.852	-0.852	-0.853	-0.852	-0.855	-0.857	-0.864	-0.775	-0.783	-0.795	-0.814	-0.817	-0.822	-0.774	-0.778	-0.778	-0.65	-0.844	-0.585	-0.585	-0.585	-0.715	-0.585	-0.585	-0.585	-0.715	-7.149	-0.52	0	0	-2.932	0	-1.612	0	-2.517	0.001	-1.54	0	-2.336	0	-1.373	0	-2.149	0	-1.196	0
Other Financing Activities Numbers are in millions	13.559	1.878	43.723	18.708	13.919	29.81	85.35	-23.263	21.054	72.833	43.467	11.333	63.166	16.41	11.886	53.996	87.689	77.669	40.408	128.585	42.788	28.252	38.551	56.421	45.756	0.086	1.221	-21.981	17.81	14.919	21.365	-5.082	10.125	14.939	18.8	11.266	17.368	20.608	9.915	-8.797	9.906	3.864	-24.013	-17.901	2.819	19.874	-2.044	-24.834	9.194	27.293	-15.32	-13.67	24.439	20.996	-3.022	-17.725	15.819	19.033	37.176	-7.157	6.856	28.557	16.279	-17.795	28.714	17.023	-15.721	-8.087	-12.076	66.877	-7.128	-24.848	-7.793	28.787	13.258	-20.119	-12.814	12.196	1.908	-8.859	-3.268	-4.456	-5.366	-3.817	12.778	3.89	-10.875	0.016	4.622	0	0	0	0	0	0	0.008	-0.008	0	0	28.457	-28.457	0	0	0	0
Financing Cash Flow Numbers are in millions	9.955	-18.148	37.466	24.974	1.746	26.435	81.808	76.408	45.083	94.567	110.121	-11.183	59.316	54.399	44.312	51.906	85.453	75.78	36.99	121.287	40.695	26.592	36.732	54.479	20.513	-1.201	-0.554	-23.173	16.617	13.713	20.019	-6.135	9.072	13.886	17.75	10.261	16.167	29.289	8.905	-9.759	8.451	10.43	-24.972	-19.35	-2.746	5.834	2.963	-20.123	1.461	23.837	-20.954	-10.626	20.932	13	-4.706	-24.932	15.617	7.399	34.002	-10.942	16.972	26.983	19.398	-28.465	22.431	12.803	-15.852	13.567	-15.468	42.295	3.169	-18.749	-7.45	25.761	1.661	-10.758	-9.607	16.989	6.614	-8.36	-4.442	-5.137	-10.622	-1.308	6.859	-8.236	-12.993	6.937	-10.927	62.577	20.927	-8.314	-37.264	36.615	11.374	24.109	-21.642	29.336	4.678	47.535	-7.012	30.529	16.183	7.472	-2.206
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.314	-69.153	52.436	5.286	45.581	-10.981	81.989	6.868	-20.084	13.739	-0.769	-68.083	-41.301	22.745	6.959	-24.381	-0.206	87.953	2.312	-5.396	39.541	-63.296	-8.686	41.429	43.484	8.644	-2.843	-7.344	5.441	-14.637	19.845	-10.635	11.572	-3.176	8.119	-2.529	3.89	-9.2	9.131	-23.014	20.806	7.016	-1.819	-8.486	8.321	-2.272	-0.928	-35.066	13.437	14.463	-12.062	-17.546	22.211	4.739	15.779	-36.905	16.151	-12.803	4.314	2.02	16.2	-1.324	14.214	-33.672	33.543	1.262	-2.237	-6.015	-21.01	30.193	1.8	1.607	-8.607	21.289	0.426	1.112	-8.169	-1.789	4.021	2.756	-6.655	7.119	-0.014	-1.374	-1.01	3.396	-7.793	-0.901	6.046	-2.286	18.674	-35.21	8.89	-16.485	0.192	-3.197	8.706	30.454	8.795	7.196	-14.139	19.003	-5.118	-14.972	3.359
Cash At End Of Period Numbers are in millions	173.037	176.351	245.504	193.068	187.782	142.201	153.182	71.193	64.325	84.409	70.67	71.439	139.522	180.823	158.078	151.119	175.5	175.706	87.753	85.441	90.837	51.296	114.592	123.278	81.849	38.365	29.721	32.564	39.908	34.467	49.104	29.259	39.894	28.322	31.498	23.379	25.908	22.018	31.218	22.087	45.101	24.295	17.279	19.098	27.584	19.263	21.535	22.463	57.529	44.092	29.629	41.691	59.237	43.143	38.404	22.625	59.53	43.379	56.182	51.868	49.848	33.648	34.972	20.758	54.43	20.887	19.625	21.862	27.877	48.887	18.694	16.894	15.287	37.247	15.958	15.532	14.42	22.589	24.378	20.357	17.601	24.256	17.137	17.151	18.525	19.535	16.139	23.932	24.833	53.574	55.86	37.186	72.396	63.506	79.991	79.799	82.996	74.29	43.836	35.041	27.845	41.984	22.981	28.099	43.071

Farmers & Merchants Bancorp, Inc.

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