$FMCB
FARMERS & MERCHANTS BANCORP

2023 Q2 Form 10-Q Financial Statement

#000114036123023642 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $61.02M $59.63M
YoY Change 33.53% 38.38%
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 $596.0K
YoY Change -9.15%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $8.595M $3.910M
YoY Change 780.64% 341.81%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.49M $29.50M
YoY Change 20.21% 29.76%
Income Tax $7.182M $5.952M
% Of Pretax Income 25.21% 20.18%
Net Earnings $21.31M $23.55M
YoY Change 15.53% 38.04%
Net Earnings / Revenue 34.92% 39.49%
Basic Earnings Per Share $28.03 $30.80
Diluted Earnings Per Share $28.03 $30.80
COMMON SHARES
Basic Shares Outstanding 762.4K 763.8K
Diluted Shares Outstanding 760.3K 764.6K

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $587.0M $529.6M
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 $51.52M $50.42M
YoY Change 9.68% 6.33%
Goodwill $11.18M $11.18M
YoY Change 0.0% 0.0%
Intangibles $2.523M $2.666M
YoY Change -18.77% -18.07%
Long-Term Investments
YoY Change
Other Assets $29.43M
YoY Change -3.08%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.250B $5.134B
YoY Change -1.43% -5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.40M
YoY Change -32.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.40M
YoY Change -32.51%
LONG-TERM LIABILITIES
Long-Term Debt $10.31M
YoY Change 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.31M
YoY Change 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.40M
Total Long-Term Liabilities $10.31M
Total Liabilities $4.736B $4.625B
YoY Change -2.66% -6.75%
SHAREHOLDERS EQUITY
Retained Earnings $488.5M $473.5M
YoY Change 17.22% 17.09%
Common Stock $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 $514.7M $508.9M
YoY Change
Total Liabilities & Shareholders Equity $5.250B $5.134B
YoY Change -1.43% -5.35%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $21.31M $23.55M
YoY Change 15.53% 38.04%
Depreciation, Depletion And Amortization $596.0K
YoY Change -9.15%
Cash From Operating Activities $41.68M
YoY Change 44.16%
INVESTING ACTIVITIES
Capital Expenditures $1.543M
YoY Change 325.07%
Acquisitions
YoY Change
Other Investing Activities $126.9M
YoY Change -232.25%
Cash From Investing Activities $125.4M
YoY Change -230.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -225.7M
YoY Change -216.92%
NET CHANGE
Cash From Operating Activities 41.68M
Cash From Investing Activities 125.4M
Cash From Financing Activities -225.7M
Net Change In Cash -58.66M
YoY Change -146.7%
FREE CASH FLOW
Cash From Operating Activities $41.68M
Capital Expenditures $1.543M
Free Cash Flow $40.13M
YoY Change 40.59%

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CY2022Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2023Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2023Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
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CY2023Q1 us-gaap Time Deposits
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CY2022Q4 us-gaap Time Deposits
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CY2023Q1 us-gaap Notes Receivable Gross
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CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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CY2021Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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CY2023Q1 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
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CY2022 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
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CY2023Q1 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
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CY2022 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
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CY2023Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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CY2022Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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CY2023Q1 fmcb Collateral Dependent Loans And Lease Amortized Cost
CollateralDependentLoansAndLeaseAmortizedCost
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CY2022Q4 fmcb Collateral Dependent Loans And Lease Amortized Cost
CollateralDependentLoansAndLeaseAmortizedCost
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CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1500000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
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CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2022Q1 us-gaap Provision For Loan Losses Expensed
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
34000
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
61032000
CY2023Q1 fmcb Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
218375000
CY2022Q4 fmcb Time Deposits Less Than Or Equal To250000
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202554000
CY2023Q1 fmcb Time Deposits250000 Or More
TimeDeposits250000OrMore
167755000
CY2022Q4 fmcb Time Deposits250000 Or More
TimeDeposits250000OrMore
128846000
CY2023Q1 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
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237695000
CY2023Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
131935000
CY2023Q1 us-gaap Time Deposit Maturities Year Two
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12059000
CY2023Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
3029000
CY2023Q1 fmcb Time Deposit Maturities Year Four And Beyond
TimeDepositMaturitiesYearFourAndBeyond
1412000
CY2023Q1 us-gaap Time Deposits
TimeDeposits
386130000
CY2023Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1550000000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1510000000
CY2023Q1 fmcb Line Of Credit Facility Average Interest Rate
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0.05
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
656500000
CY2023Q1 us-gaap Line Of Credit Facility Interest Rate During Period
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0.05
CY2023Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
23547000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
17058000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
764603
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
786096
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
764603
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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786096
CY2023Q1 us-gaap Earnings Per Share Basic
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30.8
CY2022Q1 us-gaap Earnings Per Share Basic
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21.7
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
30.8
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.7
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2023Q1 fmcb Reserve For Unfunded Loan Commitments
ReserveForUnfundedLoanCommitments
2100000
CY2022Q4 fmcb Reserve For Unfunded Loan Commitments
ReserveForUnfundedLoanCommitments
2100000
CY2023Q1 fmcb Outstanding Commitments To Fund Investment
OutstandingCommitmentsToFundInvestment
18800000
CY2022Q4 fmcb Outstanding Commitments To Fund Investment
OutstandingCommitmentsToFundInvestment
19700000

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