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Farmers & Merchants Bancorp FMAO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 1:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-190726
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Net change in deposits | 78,927 | 13,519 |
| Net change in federal funds purchased and securities sold under agreements to repurchase | (22,956) | 40 |
| Proceeds from FHLB advances | 32,180 | - |
| Repayment of FHLB advances | (40,574) | (585) |
| Purchase of treasury stock | (57) | (23) |
| Cash dividends paid on common stock | (3,125) | (2,996) |
| Net cash provided by financing activities | 44,395 | 9,955 |
ITEM 1 FINANCIAL STATEMENTS
FAQ
- What is Farmers & Merchants Bancorp's debt issuance proceeds?
- Farmers & Merchants Bancorp (FMAO) reported debt issuance proceeds of $32.18M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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