Farmers and Merchants Bancshares (MD) (Farmers and Merchants Bancshares (MD)) Net Change in Cash : $16.07 Mil (TTM As of Mar. 2024)

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What is Farmers and Merchants Bancshares (MD) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Farmers and Merchants Bancshares (MD)'s Net Change in Cash for the three months ended in Mar. 2024 was $-19.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $16.07 Mil.

Farmers and Merchants Bancshares (MD) Net Change in Cash Historical Data

The historical data trend for Farmers and Merchants Bancshares (MD)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Farmers and Merchants Bancshares (MD) Net Change in Cash Chart

Farmers and Merchants Bancshares (MD) Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec21

Dec22

Dec23

Net Change in Cash

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-14.51

-19.20

37.43

Farmers and Merchants Bancshares (MD) Quarterly Data
	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															2.30	2.72	12.72	19.68	-19.06

Farmers and Merchants Bancshares (MD) Net Change in Cash Calculation

Farmers and Merchants Bancshares (MD)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.904	+	-42.359	+	73.882	+	0
	=	37.43

Farmers and Merchants Bancshares (MD)'s Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.484 + -13.926 + -5.616 + 0

= -19.06

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Farmers and Merchants Bancshares (MD) Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Farmers and Merchants Bancshares (MD)'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Farmers and Merchants Bancshares (MD) (Farmers and Merchants Bancshares (MD)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Farmers and Merchants Bancshares Inc (MD) (OTCPK:FMFG) » Definitions » Net Change in Cash

Comparable Companies

FSE:8559 TSE:7150 WEIN ASX:BBC OCSE:MNBA OCSE:SALB XTER:VG8 HVBC CYSM WBO:WPB EQFN OSL:GRONG-ME XSWX:BPDG VSBN OSL:SKUE COL:ABL.N0000 CZID FSBC COL:PABC.N0000 PSBP

Traded in Other Exchanges

N/A

Address

15226 Hanover Pike, Upperco, MD, USA, 21155

Website

http://www.farmersandmerchantsbk.com

Farmers and Merchants Bancshares Inc (MD) is an independent community bank, offering a broad range of financial services. The Bank operates five banking offices located in Northern Baltimore County and Carroll County, Maryland. It provides services of checking accounts, saving accounts, re-order checks and among others.

Farmers and Merchants Bancshares (MD) (Farmers and Merchants Bancshares (MD)) Headlines

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