FARMERS & MERCHANTS BANCORP: investing cash flow
Investing cash flow for FARMERS & MERCHANTS BANCORP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All FARMERS & MERCHANTS BANCORP financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -402,013,000 | USD | 2026-03-13 | 10-K · 0001140361-26-009383 |
| 2024-01-01 | 2024-12-31 | -274,580,000 | USD | 2026-03-13 | 10-K · 0001140361-26-009383 |
| 2023-01-01 | 2023-12-31 | -146,548,000 | USD | 2026-03-13 | 10-K · 0001140361-26-009383 |
| 2022-01-01 | 2022-12-31 | -315,299,000 | USD | 2025-03-17 | 10-K · 0001140361-25-008871 |
| 2021-01-01 | 2021-12-31 | -296,150,000 | USD | 2024-03-14 | 10-K · 0001140361-24-013280 |
| 2020-01-01 | 2020-12-31 | -736,754,000 | USD | 2023-03-15 | 10-K · 0001140361-23-011796 |
| 2019-01-01 | 2019-12-31 | -135,630,000 | USD | 2022-03-16 | 10-K · 0001140361-22-009805 |
| 2018-01-01 | 2018-12-31 | -205,089,000 | USD | 2021-03-15 | 10-K · 0001140361-21-008518 |
| 2017-01-01 | 2017-12-31 | -82,190,000 | USD | 2020-03-13 | 10-K · 0001140361-20-005743 |
| 2016-01-01 | 2016-12-31 | -185,444,000 | USD | 2019-03-15 | 10-K · 0001140361-19-005011 |
| 2015-01-01 | 2015-12-31 | -258,308,000 | USD | 2018-03-16 | 10-K · 0001140361-18-013710 |
| 2013-01-01 | 2013-12-31 | -148,890,000 | USD | 2014-03-14 | 10-K · 0001140361-14-012783 |
| 2012-01-01 | 2012-12-31 | -29,262,000 | USD | 2014-03-14 | 10-K · 0001140361-14-012783 |
| 2011-01-01 | 2011-12-31 | -39,835,000 | USD | 2014-03-14 | 10-K · 0001140361-14-012783 |
| 2010-01-01 | 2010-12-31 | -43,330,000 | USD | 2013-03-13 | 10-K · 0001140361-13-012251 |
| 2009-01-01 | 2009-12-31 | -112,868,000 | USD | 2012-03-15 | 10-K · 0001140361-12-015602 |
Related financial histories
- FARMERS & MERCHANTS BANCORP: total assets
- FARMERS & MERCHANTS BANCORP: total liabilities
- FARMERS & MERCHANTS BANCORP: stockholders equity
- FARMERS & MERCHANTS BANCORP: cash and cash equivalents
- FARMERS & MERCHANTS BANCORP: net income or loss
- FARMERS & MERCHANTS BANCORP: operating cash flow
- FARMERS & MERCHANTS BANCORP: capital expenditure payments
- FARMERS & MERCHANTS BANCORP: financing cash flow
- FARMERS & MERCHANTS BANCORP: retained earnings or deficit
- FARMERS & MERCHANTS BANCORP: basic weighted-average shares
- FARMERS & MERCHANTS BANCORP: diluted weighted-average shares
- FARMERS & MERCHANTS BANCORP: basic earnings per share
- FARMERS & MERCHANTS BANCORP: diluted earnings per share
- FARMERS & MERCHANTS BANCORP: income tax expense or benefit
- FARMERS & MERCHANTS BANCORP: net property, plant and equipment
- FARMERS & MERCHANTS BANCORP: share-based compensation expense
- FARMERS & MERCHANTS BANCORP: interest expense
- FARMERS & MERCHANTS BANCORP: common-stock repurchase payments
Inspect the source
- Entity
- FARMERS & MERCHANTS BANCORP / CIK 0001085913
- Captured
- 2026-09-20T05:21:17.755Z
- SEC response SHA-256
01a7fccf4287063dbedb8df8ab084862668430fe65e74e980e12130efb5e5324
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001085913.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))