Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Farmers & Merchants Bancorp (FMCB) Long-Term Debt Repayments (2010 - 2015)

Farmers & Merchants Bancorp recorded quarterly Long-Term Debt Repayments of $5.5 million in Q3 2015, up 115.28% quarter-over-quarter from -$36.0 million in Q4 2014, and down 77.08% year-over-year from $24.0 million in Q3 2014.

Farmers & Merchants Bancorp's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $5.5 million for Q3 2015.

  • In Q3 2015, Long-Term Debt Repayments fell 77.08% year-over-year to $5.5 million; the TTM figure through Sep 2015 stood at -$12.4 million (down 151.67% YoY), while the FY2012 annual figure was -$530000.0, down 768.85% from the prior year.
  • Long-Term Debt Repayments came in at $5.5 million for Q3 2015 at Farmers & Merchants Bancorp, up from -$36.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $50.5 million in Q2 2012 to a low of -$50.5 million in Q3 2012.
  • A 5-year average of -$506500.0 and a median of -$15500.0 in 2011 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 336660.0% in 2012 and fell as far as 336673.33% in 2012.
  • Farmers & Merchants Bancorp's Long-Term Debt Repayments stood at -$16000.0 in 2011, then slumped by 2912.5% to -$482000.0 in 2012, then plunged by 1124.07% to -$5.9 million in 2013, then plunged by 510.17% to -$36.0 million in 2014, then soared by 115.28% to $5.5 million in 2015.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5.5 million, -$36.0 million, and $24.0 million for Q3 2015, Q4 2014, and Q3 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Farmers & Merchants Bancorp - - - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2015 5.50 Mn
Sep 30, 2015 5.50 Mn
Dec 31, 2014 -36.00 Mn
Dec 31, 2014 -36.00 Mn
Sep 30, 2014 24.00 Mn
Sep 30, 2014 24.00 Mn
Dec 31, 2013 -5.90 Mn
Dec 31, 2013 -5.90 Mn
Sep 30, 2013 -37.40 Mn
Sep 30, 2013 -37.40 Mn
Jun 30, 2013 43.30 Mn
Jun 30, 2013 43.30 Mn
Dec 31, 2012 -482,000.00
Dec 31, 2012 -482,000.00
Sep 30, 2012 -50.52 Mn
Sep 30, 2012 -50.52 Mn
Jun 30, 2012 50.48 Mn
Jun 30, 2012 50.48 Mn
Mar 31, 2012 -16,000.00
Mar 31, 2012 -16,000.00
Dec 31, 2011 -16,000.00
Dec 31, 2011 -16,000.00
Sep 30, 2011 -15,000.00
Sep 30, 2011 -15,000.00
Jun 30, 2011 -15,000.00
Jun 30, 2011 -15,000.00
Mar 31, 2011 -15,000.00
Mar 31, 2011 -15,000.00
Dec 31, 2010 -15,000.00
Dec 31, 2010 -15,000.00