$FMCB
FARMERS & MERCHANTS BANCORP Stock $fmcb

$fmcb Overview Financials Valuation SEC Filings Company Website

2022 Q3 Form 10-Q Financial Statement

#000114036122028681 Filed on August 08, 2022

Income Statement

Concept	2022 Q3	2022 Q2	2022 Q1
Revenue	$51.71M	$45.70M	$43.09M
YoY Change	28.97%	11.04%	3.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$579.0K	$614.0K	$656.0K
YoY Change	-27.62%	-25.12%	-0.61%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense	$1.256M	$976.0K	$885.0K
YoY Change	24.73%	-12.31%	-32.75%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$26.14M	$23.70M	$22.73M
YoY Change	11.88%	10.78%	2.34%
Income Tax	$6.605M	$5.257M	$5.675M
% Of Pretax Income	25.27%	22.18%	24.96%
Net Earnings	$19.54M	$18.44M	$17.06M
YoY Change	11.62%	14.18%	2.06%
Net Earnings / Revenue	37.78%	40.36%	39.58%
Basic Earnings Per Share	$25.20	$23.58	$21.70
Diluted Earnings Per Share	$25.20	$23.58	$21.70
COMMON SHARES
Basic Shares Outstanding	775.2K	781.9K	786.1K
Diluted Shares Outstanding	775.1K	781.9K	786.1K

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$882.9M	$747.8M	$841.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$49.18M	$46.97M	$47.42M
YoY Change	1.24%	-11.71%	-11.85%
Goodwill	$11.18M	$11.18M	$11.18M
YoY Change
Intangibles	$2.957M	$3.106M	$3.254M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.41M	$34.84M	$30.36M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$5.467B	$5.327B	$5.424B
YoY Change	7.13%	8.16%	14.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.04M	$85.51M	$111.7M
YoY Change	20.48%	43.22%	111.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$79.04M	$85.51M	$111.7M
YoY Change	13.07%	34.02%	95.99%
LONG-TERM LIABILITIES
Long-Term Debt	$10.31M	$10.31M	$10.31M
YoY Change	0.1%	0.1%	0.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$10.31M	$10.31M	$10.31M
YoY Change	0.1%	0.1%	0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.04M	$85.51M	$111.7M
Total Long-Term Liabilities	$10.31M	$10.31M	$10.31M
Total Liabilities	$4.999B	$4.865B	$4.959B
YoY Change	7.53%	8.45%	15.11%
SHAREHOLDERS EQUITY
Retained Earnings	$436.3M	$416.7M	$404.4M
YoY Change	15.56%
Common Stock	$8.000K	$8.000K	$8.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$468.2M	$461.4M	$464.7M
YoY Change
Total Liabilities & Shareholders Equity	$5.467B	$5.327B	$5.424B
YoY Change	7.13%	8.16%	14.57%

Cashflow Statement

Concept	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$19.54M	$18.44M	$17.06M
YoY Change	11.62%	14.18%	2.06%
Depreciation, Depletion And Amortization	$579.0K	$614.0K	$656.0K
YoY Change	-27.62%	-25.12%	-0.61%
Cash From Operating Activities	$28.33M	$22.43M	$28.91M
YoY Change	15.08%	-1519.68%	-0.38%
INVESTING ACTIVITIES
Capital Expenditures	-$2.792M	-$163.0K	$363.0K
YoY Change	350.32%	-41.79%	263.0%
Acquisitions
YoY Change
Other Investing Activities	-$24.13M	-$33.94M	-$95.96M
YoY Change	-83.28%	-119.04%	-4.34%
Cash From Investing Activities	-$26.92M	-$34.10M	-$96.32M
YoY Change	-81.42%	-119.16%	-4.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$4.252M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	133.7M	-81.63M	193.0M
YoY Change	-14.49%	-149.49%	6.68%
NET CHANGE
Cash From Operating Activities	28.33M	22.43M	28.91M
Cash From Investing Activities	-26.92M	-34.10M	-96.32M
Cash From Financing Activities	133.7M	-81.63M	193.0M
Net Change In Cash	135.1M	-93.30M	125.6M
YoY Change	274.74%	-127.34%	14.65%
FREE CASH FLOW
Cash From Operating Activities	$28.33M	$22.43M	$28.91M
Capital Expenditures	-$2.792M	-$163.0K	$363.0K
Free Cash Flow	$31.13M	$22.59M	$28.55M
YoY Change	23.32%	-1838.0%	-1.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2021Q4	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	0
CY2022Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	867990000
CY2021Q4	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	737052000
CY2022Q2	us-gaap	Debt Securities DebtSecurities	1093328000
CY2021Q4	us-gaap	Debt Securities DebtSecurities	1007506000
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001085913
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CY2021Q4	fmcb	Non Marketable Securities NonMarketableSecurities	15549000
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CY2021Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	714000
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	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	2554000
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	7.85
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6110000
CY2021Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	7.50
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5922000
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	2000
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CY2022Q2	fmcb	Financing Receivable Modifications Originated More Than Three Years Before Current Fiscal Year FinancingReceivableModificationsOriginatedMoreThanThreeYearsBeforeCurrentFiscalYear	1075000
CY2022Q2	fmcb	Financing Receivable Modifications Number Of Contracts Outstanding FinancingReceivableModificationsNumberOfContractsOutstanding	13
CY2022Q2	us-gaap	Financing Receivable Modifications Recorded Investment FinancingReceivableModificationsRecordedInvestment	1389000
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0
	us-gaap	Financing Receivable Modifications Number Of Contracts2 FinancingReceivableModificationsNumberOfContracts2	0
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	3249886000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	62080000
CY2021Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	3237177000
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	61007000
CY2022Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	154519000
CY2022Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	456941000
CY2022Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	344178000
CY2022Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	132563000
CY2022Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	185198000
CY2022Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	528583000
CY2022Q2	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	1447905000
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	3249886000
CY2022Q2	fmcb	Collateral Dependent Loans And Lease Amortized Cost CollateralDependentLoansAndLeaseAmortizedCost	5914000
CY2021Q4	fmcb	Collateral Dependent Loans And Lease Amortized Cost CollateralDependentLoansAndLeaseAmortizedCost	6095000
CY2022Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	61032000
CY2022Q2	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1107000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	285000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	226000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	59000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	62080000
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	61007000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1107000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	294000
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	260000
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	34000
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	62080000
CY2022Q2	fmcb	Time Deposits Less Than Or Equal To250000 TimeDepositsLessThanOrEqualTo250000	216390000
CY2021Q4	fmcb	Time Deposits Less Than Or Equal To250000 TimeDepositsLessThanOrEqualTo250000	223620000
CY2022Q2	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1305
CY2022Q2	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	324442000
CY2022Q2	fmcb	Time Deposits250000 Or More TimeDeposits250000OrMore	162240000
CY2021Q4	fmcb	Time Deposits250000 Or More TimeDeposits250000OrMore	168865000
CY2022Q2	us-gaap	Time Deposits TimeDeposits	378630000
CY2021Q4	us-gaap	Time Deposits TimeDeposits	392485000
CY2022Q2	us-gaap	Time Deposit Maturities Remainder Of Fiscal Year TimeDepositMaturitiesRemainderOfFiscalYear	217575000
CY2022Q2	us-gaap	Time Deposit Maturities Year One TimeDepositMaturitiesYearOne	147620000
CY2022Q2	us-gaap	Time Deposit Maturities Year Two TimeDepositMaturitiesYearTwo	8788000
CY2022Q2	us-gaap	Time Deposit Maturities Year Three TimeDepositMaturitiesYearThree	2270000
CY2022Q2	fmcb	Time Deposit Maturities Year Four And Beyond TimeDepositMaturitiesYearFourAndBeyond	2377000
CY2022Q2	us-gaap	Time Deposits TimeDeposits	378630000
CY2022Q2	us-gaap	Common Equity Tier One Capital CommonEquityTierOneCapital	468463000
CY2022Q2	us-gaap	Common Equity Tier One Capital Ratio CommonEquityTierOneCapitalRatio	0.1155
CY2022Q2	us-gaap	Common Equity Tier One Capital Required For Capital Adequacy CommonEquityTierOneCapitalRequiredForCapitalAdequacy	182499000
CY2022Q2	us-gaap	Banking Regulation Common Equity Tier One Risk Based Capital Ratio Capital Adequacy Minimum BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum	0.0450
CY2022Q2	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	478463000
CY2022Q2	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1180
CY2022Q2	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	243332000
CY2022Q2	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2022Q2	us-gaap	Capital Capital	529311000
CY2022Q2	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0800
CY2022Q2	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	478463000
CY2022Q2	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0894
CY2022Q2	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	214167000
CY2022Q2	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.0400
CY2021Q4	us-gaap	Common Equity Tier One Capital CommonEquityTierOneCapital	450687000
CY2021Q4	us-gaap	Common Equity Tier One Capital Ratio CommonEquityTierOneCapitalRatio	0.1168
CY2021Q4	us-gaap	Common Equity Tier One Capital Required For Capital Adequacy CommonEquityTierOneCapitalRequiredForCapitalAdequacy	173674000
CY2021Q4	us-gaap	Banking Regulation Common Equity Tier One Risk Based Capital Ratio Capital Adequacy Minimum BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum	0.0450
CY2021Q4	us-gaap	Tier One Risk Based Capital TierOneRiskBasedCapital	460687000
CY2021Q4	us-gaap	Tier One Risk Based Capital To Risk Weighted Assets TierOneRiskBasedCapitalToRiskWeightedAssets	0.1194
CY2021Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy TierOneRiskBasedCapitalRequiredForCapitalAdequacy	231566000
CY2021Q4	us-gaap	Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0600
CY2021Q4	us-gaap	Capital Capital	509091000
CY2021Q4	us-gaap	Capital To Risk Weighted Assets CapitalToRiskWeightedAssets	0.1319
CY2021Q4	us-gaap	Capital Required For Capital Adequacy CapitalRequiredForCapitalAdequacy	308755000
CY2021Q4	us-gaap	Capital Required For Capital Adequacy To Risk Weighted Assets CapitalRequiredForCapitalAdequacyToRiskWeightedAssets	0.0800
CY2021Q4	us-gaap	Tier One Leverage Capital TierOneLeverageCapital	460687000
CY2021Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy To Average Assets TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets	0.0400
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	18443000
CY2021Q4	us-gaap	Tier One Leverage Capital To Average Assets TierOneLeverageCapitalToAverageAssets	0.0892
CY2021Q4	us-gaap	Tier One Leverage Capital Required For Capital Adequacy TierOneLeverageCapitalRequiredForCapitalAdequacy	206606000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	23.58
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	20.45
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	16153000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	781880
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	789646
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	781880
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	789646
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	23.58
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	20.45
	us-gaap	Net Income Loss NetIncomeLoss	35501000
	us-gaap	Net Income Loss NetIncomeLoss	32866000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	783976
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	789646
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	783976
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	789646
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	45.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	41.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	45.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	41.62

Files In Submission

Name	View Source	Status
0001140361-22-028681-index-headers.html	Edgar Link	pending
0001140361-22-028681-index.html	Edgar Link	pending
0001140361-22-028681.txt	Edgar Link	pending
0001140361-22-028681-xbrl.zip	Edgar Link	pending
brhc10040221_10q.htm	Edgar Link	pending
brhc10040221_ex31-a.htm	Edgar Link	pending
brhc10040221_ex31-b.htm	Edgar Link	pending
brhc10040221_ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
fmcb-20220630.xsd	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
fmcb-20220630_cal.xml	Edgar Link	unprocessable
fmcb-20220630_lab.xml	Edgar Link	unprocessable
fmcb-20220630_pre.xml	Edgar Link	unprocessable
fmcb-20220630_def.xml	Edgar Link	unprocessable
brhc10040221_10q_htm.xml	Edgar Link	completed
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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FARMERS & MERCHANTS BANCORP Stock $fmcb

2022 Q3 Form 10-Q Financial Statement

#000114036122028681 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FMCB FARMERS & MERCHANTS BANCORP Stock $fmcb

2022 Q3 Form 10-Q Financial Statement

#000114036122028681 Filed on August 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FMCB
FARMERS & MERCHANTS BANCORP Stock $fmcb