$FMCB
FARMERS & MERCHANTS BANCORP

2023 Q4 Form 10-Q Financial Statement

#000114036123051422 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $65.71M
YoY Change 27.07%
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 $658.0K $1.237M
YoY Change 13.64% 113.64%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $12.27M
YoY Change 877.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.99M $29.58M
YoY Change 6.69% 13.15%
Income Tax $7.560M $7.545M
% Of Pretax Income 26.08% 25.51%
Net Earnings $21.43M $22.03M
YoY Change 6.84% 12.79%
Net Earnings / Revenue 33.53%
Basic Earnings Per Share $29.23
Diluted Earnings Per Share $28.55 $29.23
COMMON SHARES
Basic Shares Outstanding 751.1K 754.4K
Diluted Shares Outstanding 753.8K

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $410.6M $668.4M
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 $51.91M $52.09M
YoY Change 4.91% 5.91%
Goodwill $11.18M $11.18M
YoY Change 0.0% 0.0%
Intangibles $2.236M $2.380M
YoY Change -20.4% -19.51%
Long-Term Investments
YoY Change
Other Assets $39.98M $32.31M
YoY Change 26.89% -6.12%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.309B $5.375B
YoY Change -0.35% -1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.77M $85.68M
YoY Change 11.39% 8.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $80.77M $85.68M
YoY Change 11.39% 8.4%
LONG-TERM LIABILITIES
Long-Term Debt $10.31M $10.31M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.31M $10.31M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.77M $85.68M
Total Long-Term Liabilities $10.31M $10.31M
Total Liabilities $4.759B $4.845B
YoY Change -1.71% -3.08%
SHAREHOLDERS EQUITY
Retained Earnings $525.4M $510.5M
YoY Change 16.76% 17.03%
Common Stock $7.000K $7.000K
YoY Change -12.5% -12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $549.8M $530.6M
YoY Change
Total Liabilities & Shareholders Equity $5.309B $5.375B
YoY Change -0.35% -1.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $21.43M $22.03M
YoY Change 6.84% 12.79%
Depreciation, Depletion And Amortization $658.0K $1.237M
YoY Change 13.64% 113.64%
Cash From Operating Activities -$991.0K $52.66M
YoY Change -104.48% 85.87%
INVESTING ACTIVITIES
Capital Expenditures $479.0K $2.950M
YoY Change -45.07% -205.66%
Acquisitions
YoY Change
Other Investing Activities -$165.0M -$103.5M
YoY Change 5.05% 328.77%
Cash From Investing Activities -$165.5M -$106.4M
YoY Change 4.77% 295.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.23M 192.5M
YoY Change -42.54% 44.01%
NET CHANGE
Cash From Operating Activities -991.0K 52.66M
Cash From Investing Activities -165.5M -106.4M
Cash From Financing Activities -91.23M 192.5M
Net Change In Cash -257.7M 138.8M
YoY Change -12.53% 2.72%
FREE CASH FLOW
Cash From Operating Activities -$991.0K $52.66M
Capital Expenditures $479.0K $2.950M
Free Cash Flow -$1.470M $49.71M
YoY Change -106.92% 59.72%

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
FARMERS & MERCHANTS BANCORP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3327828
dei Entity Address Address Line1
EntityAddressAddressLine1
111 W. Pine Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Lodi
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95240
dei City Area Code
CityAreaCode
209
dei Local Phone Number
LocalPhoneNumber
367-2300
dei Security12g Title
Security12gTitle
Common Stock, $0.01 Par Value Per Share
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
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CY2023Q4 dei Entity Common Stock Shares Outstanding
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
62080000
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1499000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
68000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
106000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-38000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
63617000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
66885000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7000000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
47000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
321000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-274000
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74159000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
61007000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2606000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
362000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
366000
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
-4000
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
63617000
CY2023Q3 fmcb Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
308171000
CY2022Q4 fmcb Time Deposits Less Than Or Equal To250000
TimeDepositsLessThanOrEqualTo250000
202554000
CY2023Q3 fmcb Time Deposits250000 Or More
TimeDeposits250000OrMore
313910000
CY2022Q4 fmcb Time Deposits250000 Or More
TimeDeposits250000OrMore
128846000
CY2023Q3 us-gaap Time Deposits
TimeDeposits
622081000
CY2022Q4 us-gaap Time Deposits
TimeDeposits
331400000
CY2023Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
131282000
CY2023Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
461680000
CY2023Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
23267000
CY2023Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
4494000
CY2023Q3 fmcb Time Deposit Maturities Year Four And Beyond
TimeDepositMaturitiesYearFourAndBeyond
1358000
CY2023Q3 us-gaap Time Deposits
TimeDeposits
622081000
CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2200000000
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000
fmcb Line Of Credit Facility Average Interest Rate
LineOfCreditFacilityAverageInterestRate
0.0525
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1300000000
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.055
CY2022Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0
CY2023Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0
CY2023Q3 fmcb Reserve For Unfunded Loan Commitments
ReserveForUnfundedLoanCommitments
2100000
CY2022Q4 fmcb Reserve For Unfunded Loan Commitments
ReserveForUnfundedLoanCommitments
2100000
CY2023Q3 fmcb Outstanding Commitments To Fund Investment
OutstandingCommitmentsToFundInvestment
17500000
CY2022Q4 fmcb Outstanding Commitments To Fund Investment
OutstandingCommitmentsToFundInvestment
19700000
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001140361-23-051422-index-headers.html Edgar Link pending
0001140361-23-051422-index.html Edgar Link pending
0001140361-23-051422.txt Edgar Link pending
0001140361-23-051422-xbrl.zip Edgar Link pending
ef20012434_10q.htm Edgar Link pending
ef20012434_ex31-a.htm Edgar Link pending
ef20012434_ex31-b.htm Edgar Link pending
ef20012434_ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ef20012434_10q_htm.xml Edgar Link completed
fmcb-20230930.xsd Edgar Link pending
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fmcb-20230930_def.xml Edgar Link unprocessable
fmcb-20230930_lab.xml Edgar Link unprocessable
fmcb-20230930_pre.xml Edgar Link unprocessable
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fmcb-20230930_cal.xml Edgar Link unprocessable