US Stock MarketDetailed Quotes

FMBL FARMERS & MERCHANTS BANK (CALIF)

Watchlist

5428.760
+28.760+0.53%

15min DelayClose Oct 16 16:00 ET

673.00MMarket Cap12.07P/E (TTM)

FARMERS & MERCHANTS BANK (CALIF) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

135.38%1.31B

473.44%1.07B

336.43%623.47M

257.79%898.82M

12.40%557.61M

-84.14%187.01M

-89.03%142.86M

-83.16%251.21M

-Cash and cash equivalents

135.38%1.31B

473.44%1.07B

336.43%623.47M

257.79%898.82M

12.40%557.61M

-84.14%187.01M

-89.03%142.86M

-83.16%251.21M

Net loan

-4.65%6.4B

-3.34%6.49B

-0.41%6.65B

4.82%6.7B

16.09%6.71B

24.30%6.72B

24.03%6.67B

21.00%6.39B

-Gross loan

-4.66%6.51B

-3.38%6.6B

-0.14%6.76B

5.06%6.81B

16.41%6.82B

24.58%6.83B

23.85%6.77B

20.76%6.48B

-Allowance for loans and lease losses

-1.37%97.51M

-1.56%97.5M

27.97%97.9M

26.58%96.81M

37.69%98.86M

37.76%99.05M

4.97%76.5M

3.52%76.49M

-Unearned income

31.55%-9.16M

33.05%-9.99M

20.51%-11.47M

3.40%-12.4M

-50.76%-13.38M

-96.96%-14.92M

-66.81%-14.43M

-21.32%-12.84M

Securities and investments

-11.63%4.13B

-10.59%4.29B

-10.10%4.42B

-9.26%4.54B

-9.31%4.67B

-1.20%4.79B

9.02%4.91B

17.31%5B

-Available for sale securities

----

-14.31%102.34M

----

-10.29%119.42M

----

-Held to maturity securities

-11.50%4.03B

-10.64%4.18B

-11.03%4.23B

-9.25%4.43B

-9.45%4.55B

-1.02%4.67B

9.32%4.76B

18.52%4.88B

-Short term investments

-16.72%98.18M

-8.61%110.59M

134.69%79.74M

-9.51%111.23M

-3.81%117.9M

-7.68%121.01M

75.72%33.98M

-16.62%122.92M

Federal home loan bank stock

0.17%22.74M

0.93%22.86M

-15.84%22.8M

14.99%22.76M

13.56%22.7M

13.09%22.65M

35.23%27.09M

-1.20%19.79M

Net PPE

1.58%124.63M

4.30%125.28M

6.51%125.93M

8.10%125.42M

7.05%122.7M

4.95%120.11M

2.07%118.23M

0.26%116.02M

-Gross PPE

----

5.99%224.29M

----

5.44%211.61M

----

-Accumulated depreciation

----

-5.34%-98.37M

----

-10.02%-93.38M

----

Foreclosed assets

--2.93M

----

--0

Other assets

14.20%158.15M

2.29%138.86M

4.77%154.15M

5.06%131.18M

-0.71%138.49M

84.06%135.75M

75.41%147.13M

54.07%124.86M

Total assets

-0.61%12.19B

1.41%12.19B

-0.16%12.04B

4.41%12.46B

4.57%12.27B

2.98%12.02B

5.39%12.05B

5.77%11.94B

Liabilities

Total deposits

-0.92%8.81B

-4.14%8.6B

-5.17%8.67B

-3.15%9.06B

-5.99%8.89B

-4.17%8.97B

-1.07%9.14B

4.50%9.35B

Federal funds purchased and securities sold under agreement to repurchase

-0.47%926.15M

14.60%942.47M

15.71%909.38M

34.04%943.91M

2.71%930.49M

-19.63%822.38M

-14.26%785.91M

-34.90%704.22M

Long term debt and capital lease obligation

0.00%1B

50.00%1.2B

42.86%1B

100.00%1B

--1B

--800M

--700M

--500M

-Long term debt

0.00%1B

50.00%1.2B

42.86%1B

100.00%1B

--1B

--800M

--700M

--500M

Other liabilities

-21.34%92.93M

-22.04%94.27M

-7.32%104.97M

41.74%127.34M

33.44%118.13M

281.86%120.92M

193.89%113.25M

117.23%89.84M

Total liabilities

-1.01%10.83B

1.14%10.83B

-0.53%10.68B

4.53%11.13B

4.66%10.94B

2.86%10.71B

5.34%10.74B

5.70%10.64B

Shareholders'equity

Share capital

0.57%2.48M

-1.01%2.44M

-0.08%2.46M

-0.57%2.46M

-0.80%2.47M

-1.64%2.47M

-1.91%2.47M

-1.43%2.48M

-common stock

0.57%2.48M

-1.01%2.44M

-0.08%2.46M

-0.57%2.46M

-0.80%2.47M

-1.64%2.47M

-1.91%2.47M

-1.43%2.48M

Paid-in capital

-3.45%174.86M

0.72%180.55M

3.97%184.48M

1.12%182.46M

120.33%181.1M

101.78%179.27M

97.21%177.43M

104.83%180.45M

Retained earnings

3.60%1.19B

4.05%1.18B

2.53%1.17B

3.70%1.16B

-4.12%1.15B

-3.28%1.13B

-0.59%1.14B

-0.29%1.12B

Gains losses not affecting retained earnings

10.33%-6.25M

6.03%-5.77M

31.80%-5.26M

6.98%-9.74M

-5.25%-6.97M

-51.01%-6.14M

-644.70%-7.71M

-826.51%-10.47M

Total stockholders'equity

2.71%1.36B

3.63%1.36B

2.92%1.35B

3.42%1.34B

3.86%1.32B

3.96%1.31B

5.76%1.31B

6.35%1.29B

Total equity

2.71%1.36B

3.63%1.36B

2.92%1.35B

3.42%1.34B

3.86%1.32B

3.96%1.31B

5.76%1.31B

6.35%1.29B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	135.38%1.31B	473.44%1.07B	336.43%623.47M	336.43%623.47M	257.79%898.82M	12.40%557.61M	-84.14%187.01M	-89.03%142.86M	-89.03%142.86M	-83.16%251.21M
-Cash and cash equivalents	135.38%1.31B	473.44%1.07B	336.43%623.47M	336.43%623.47M	257.79%898.82M	12.40%557.61M	-84.14%187.01M	-89.03%142.86M	-89.03%142.86M	-83.16%251.21M
Net loan	-4.65%6.4B	-3.34%6.49B	-0.41%6.65B	-0.41%6.65B	4.82%6.7B	16.09%6.71B	24.30%6.72B	24.03%6.67B	24.03%6.67B	21.00%6.39B
-Gross loan	-4.66%6.51B	-3.38%6.6B	-0.14%6.76B	-0.14%6.76B	5.06%6.81B	16.41%6.82B	24.58%6.83B	23.85%6.77B	23.85%6.77B	20.76%6.48B
-Allowance for loans and lease losses	-1.37%97.51M	-1.56%97.5M	27.97%97.9M	27.97%97.9M	26.58%96.81M	37.69%98.86M	37.76%99.05M	4.97%76.5M	4.97%76.5M	3.52%76.49M
-Unearned income	31.55%-9.16M	33.05%-9.99M	20.51%-11.47M	20.51%-11.47M	3.40%-12.4M	-50.76%-13.38M	-96.96%-14.92M	-66.81%-14.43M	-66.81%-14.43M	-21.32%-12.84M
Securities and investments	-11.63%4.13B	-10.59%4.29B	-10.10%4.42B	-10.10%4.42B	-9.26%4.54B	-9.31%4.67B	-1.20%4.79B	9.02%4.91B	9.02%4.91B	17.31%5B
-Available for sale securities	----	----	-14.31%102.34M	-14.31%102.34M	----	----	----	-10.29%119.42M	-10.29%119.42M	----
-Held to maturity securities	-11.50%4.03B	-10.64%4.18B	-11.03%4.23B	-11.03%4.23B	-9.25%4.43B	-9.45%4.55B	-1.02%4.67B	9.32%4.76B	9.32%4.76B	18.52%4.88B
-Short term investments	-16.72%98.18M	-8.61%110.59M	134.69%79.74M	134.69%79.74M	-9.51%111.23M	-3.81%117.9M	-7.68%121.01M	75.72%33.98M	75.72%33.98M	-16.62%122.92M
Federal home loan bank stock	0.17%22.74M	0.93%22.86M	-15.84%22.8M	-15.84%22.8M	14.99%22.76M	13.56%22.7M	13.09%22.65M	35.23%27.09M	35.23%27.09M	-1.20%19.79M
Net PPE	1.58%124.63M	4.30%125.28M	6.51%125.93M	6.51%125.93M	8.10%125.42M	7.05%122.7M	4.95%120.11M	2.07%118.23M	2.07%118.23M	0.26%116.02M
-Gross PPE	----	----	5.99%224.29M	5.99%224.29M	----	----	----	5.44%211.61M	5.44%211.61M	----
-Accumulated depreciation	----	----	-5.34%-98.37M	-5.34%-98.37M	----	----	----	-10.02%-93.38M	-10.02%-93.38M	----
Foreclosed assets	--2.93M	--2.93M	----	----	----	----	----	----	----	--0
Other assets	14.20%158.15M	2.29%138.86M	4.77%154.15M	4.77%154.15M	5.06%131.18M	-0.71%138.49M	84.06%135.75M	75.41%147.13M	75.41%147.13M	54.07%124.86M
Total assets	-0.61%12.19B	1.41%12.19B	-0.16%12.04B	-0.16%12.04B	4.41%12.46B	4.57%12.27B	2.98%12.02B	5.39%12.05B	5.39%12.05B	5.77%11.94B
Liabilities
Total deposits	-0.92%8.81B	-4.14%8.6B	-5.17%8.67B	-5.17%8.67B	-3.15%9.06B	-5.99%8.89B	-4.17%8.97B	-1.07%9.14B	-1.07%9.14B	4.50%9.35B
Federal funds purchased and securities sold under agreement to repurchase	-0.47%926.15M	14.60%942.47M	15.71%909.38M	15.71%909.38M	34.04%943.91M	2.71%930.49M	-19.63%822.38M	-14.26%785.91M	-14.26%785.91M	-34.90%704.22M
Long term debt and capital lease obligation	0.00%1B	50.00%1.2B	42.86%1B	42.86%1B	100.00%1B	--1B	--800M	--700M	--700M	--500M
-Long term debt	0.00%1B	50.00%1.2B	42.86%1B	42.86%1B	100.00%1B	--1B	--800M	--700M	--700M	--500M
Other liabilities	-21.34%92.93M	-22.04%94.27M	-7.32%104.97M	-7.32%104.97M	41.74%127.34M	33.44%118.13M	281.86%120.92M	193.89%113.25M	193.89%113.25M	117.23%89.84M
Total liabilities	-1.01%10.83B	1.14%10.83B	-0.53%10.68B	-0.53%10.68B	4.53%11.13B	4.66%10.94B	2.86%10.71B	5.34%10.74B	5.34%10.74B	5.70%10.64B
Shareholders'equity
Share capital	0.57%2.48M	-1.01%2.44M	-0.08%2.46M	-0.08%2.46M	-0.57%2.46M	-0.80%2.47M	-1.64%2.47M	-1.91%2.47M	-1.91%2.47M	-1.43%2.48M
-common stock	0.57%2.48M	-1.01%2.44M	-0.08%2.46M	-0.08%2.46M	-0.57%2.46M	-0.80%2.47M	-1.64%2.47M	-1.91%2.47M	-1.91%2.47M	-1.43%2.48M
Paid-in capital	-3.45%174.86M	0.72%180.55M	3.97%184.48M	3.97%184.48M	1.12%182.46M	120.33%181.1M	101.78%179.27M	97.21%177.43M	97.21%177.43M	104.83%180.45M
Retained earnings	3.60%1.19B	4.05%1.18B	2.53%1.17B	2.53%1.17B	3.70%1.16B	-4.12%1.15B	-3.28%1.13B	-0.59%1.14B	-0.59%1.14B	-0.29%1.12B
Gains losses not affecting retained earnings	10.33%-6.25M	6.03%-5.77M	31.80%-5.26M	31.80%-5.26M	6.98%-9.74M	-5.25%-6.97M	-51.01%-6.14M	-644.70%-7.71M	-644.70%-7.71M	-826.51%-10.47M
Total stockholders'equity	2.71%1.36B	3.63%1.36B	2.92%1.35B	2.92%1.35B	3.42%1.34B	3.86%1.32B	3.96%1.31B	5.76%1.31B	5.76%1.31B	6.35%1.29B
Total equity	2.71%1.36B	3.63%1.36B	2.92%1.35B	2.92%1.35B	3.42%1.34B	3.86%1.32B	3.96%1.31B	5.76%1.31B	5.76%1.31B	6.35%1.29B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data