US Stock MarketDetailed Quotes

FMCB FARMERS & MERCHANTS BANCORP CA

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  • 960.500
  • 0.0000.00%
15min DelayTrading Sep 13 16:00 ET
709.39MMarket Cap8.16P/E (TTM)

FARMERS & MERCHANTS BANCORP CA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-49.58%295.94M
39.43%738.4M
-30.19%410.64M
-30.19%410.64M
-24.30%668.36M
-21.51%586.97M
-37.03%529.59M
-17.78%588.26M
-17.78%588.26M
1.39%882.88M
-Cash and cash equivalents
-49.58%295.94M
39.43%738.4M
-30.19%410.64M
-30.19%410.64M
-24.30%668.36M
-21.51%586.97M
-37.03%529.59M
-17.78%588.26M
-17.78%588.26M
1.39%882.88M
Receivables
33.08%197.85M
36.64%191.47M
47.66%198.2M
47.66%198.2M
34.78%153.87M
38.52%148.67M
31.06%140.13M
16.65%134.23M
16.65%134.23M
-52.30%114.16M
-Accounts receivable
22.97%27.2M
41.16%23.74M
32.02%28.52M
32.02%28.52M
28.58%25.8M
21.31%22.12M
16.20%16.82M
19.36%21.6M
19.36%21.6M
-86.56%20.07M
-Other receivables
34.85%170.66M
36.02%167.73M
50.66%169.68M
50.66%169.68M
36.11%128.06M
42.04%126.55M
33.39%123.31M
16.15%112.63M
16.15%112.63M
4.52%94.09M
Net loan
4.33%3.44B
6.75%3.45B
2.32%3.41B
2.32%3.41B
5.96%3.35B
6.30%3.29B
4.90%3.24B
8.24%3.33B
8.24%3.33B
5.91%3.17B
-Gross loan
4.10%3.51B
6.56%3.53B
2.54%3.5B
2.54%3.5B
6.22%3.44B
6.51%3.38B
5.07%3.31B
8.19%3.41B
8.19%3.41B
5.78%3.24B
-Allowance for loans and lease losses
-5.17%67.44M
-0.70%68.1M
12.08%74.97M
12.08%74.97M
16.57%74.16M
14.55%71.11M
12.36%68.57M
9.63%66.89M
9.63%66.89M
5.50%63.62M
-Unearned income
4.58%-9.87M
3.02%-10.14M
-14.44%-10.71M
-14.44%-10.71M
-23.16%-10.6M
-21.46%-10.34M
-14.60%-10.46M
12.83%-9.36M
12.83%-9.36M
26.45%-8.61M
Securities and investments
9.62%1.06B
7.92%1.06B
0.19%1.02B
0.19%1.02B
-9.34%947.61M
-12.69%968.19M
-13.93%983.98M
-0.95%1.01B
-0.95%1.01B
18.27%1.05B
-Available for sale securities
0.00%15.55M
0.00%15.55M
0.00%15.55M
0.00%15.55M
0.00%15.55M
0.00%15.55M
0.00%15.55M
0.00%15.55M
0.00%15.55M
--15.55M
-Held to maturity securities
-5.21%794.35M
-5.11%806.52M
-3.28%817.24M
-3.28%817.24M
-3.13%825.57M
-3.46%838M
-3.00%849.99M
14.69%844.95M
14.69%844.95M
54.78%852.27M
-Short term investments
119.30%251.41M
102.52%239.86M
19.40%182.51M
19.40%182.51M
-39.99%106.49M
-49.12%114.64M
-52.88%118.44M
-43.54%152.86M
-43.54%152.86M
-46.73%177.45M
Bank owned life insurance
10.62%73.65M
14.30%75.53M
2.59%74.93M
2.59%74.93M
-7.54%67.09M
-8.18%66.58M
-8.17%66.08M
2.28%73.04M
2.28%73.04M
2.42%72.57M
Net PPE
-0.41%51.31M
2.37%51.62M
4.91%51.91M
4.91%51.91M
5.91%52.09M
9.68%51.52M
6.33%50.42M
3.66%49.48M
3.66%49.48M
1.24%49.18M
-Gross PPE
----
----
4.24%92.21M
4.24%92.21M
----
----
----
3.72%88.46M
3.72%88.46M
----
-Accumulated depreciation
----
----
-3.38%-40.3M
-3.38%-40.3M
----
----
----
-3.80%-38.98M
-3.80%-38.98M
----
Foreclosed assets
0.00%873K
0.00%873K
0.00%873K
0.00%873K
0.00%873K
0.00%873K
0.00%873K
0.00%873K
0.00%873K
--873K
Goodwill and other intangible assets
-4.09%13.15M
-4.09%13.28M
-4.10%13.42M
-4.10%13.42M
-4.08%13.56M
-4.08%13.71M
-4.07%13.85M
-4.07%13.99M
-4.07%13.99M
--14.14M
-Goodwill
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
0.00%11.18M
--11.18M
-Other intangible assets
-22.24%1.96M
-21.27%2.1M
-20.40%2.24M
-20.40%2.24M
-19.51%2.38M
-18.77%2.52M
-18.07%2.67M
-17.43%2.81M
-17.43%2.81M
--2.96M
Other assets
4.16%92.91M
10.63%93.12M
4.26%93.63M
4.26%93.63M
-2.87%84.63M
-5.60%89.2M
0.44%84.17M
5.92%89.81M
5.92%89.81M
--87.14M
Total assets
0.33%5.27B
11.31%5.71B
-0.35%5.31B
-0.35%5.31B
-1.67%5.38B
-1.43%5.25B
-5.35%5.13B
2.89%5.33B
2.89%5.33B
7.13%5.47B
Liabilities
Total deposits
-0.89%4.6B
9.26%4.96B
-1.92%4.67B
-1.92%4.67B
-3.27%4.75B
-2.75%4.64B
-6.17%4.54B
2.57%4.76B
2.57%4.76B
7.46%4.91B
Long term debt and capital lease obligation
0.00%10.31M
969.93%110.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
-Long term debt
0.00%10.31M
969.93%110.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
0.00%10.31M
Other liabilities
-3.61%83.9M
5.38%79.46M
11.39%80.77M
11.39%80.77M
8.40%85.68M
1.80%87.05M
-32.51%75.4M
13.08%72.51M
13.08%72.51M
13.13%79.04M
Total liabilities
-0.94%4.69B
11.34%5.15B
-1.71%4.76B
-1.71%4.76B
-3.08%4.84B
-2.66%4.74B
-6.75%4.62B
2.70%4.84B
2.70%4.84B
7.53%5B
Shareholders'equity
Share capital
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-common stock
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-35.44%27.93M
-39.16%31.4M
-35.58%36.85M
-35.58%36.85M
-31.53%40.81M
-34.12%43.26M
-29.55%51.62M
-26.20%57.21M
-26.20%57.21M
-23.10%59.61M
Retained earnings
15.33%563.38M
15.77%548.12M
16.76%525.36M
16.76%525.36M
17.03%510.54M
17.22%488.5M
17.09%473.48M
16.16%449.93M
16.16%449.93M
15.56%436.26M
Gains losses not affecting retained earnings
11.50%-15.1M
11.64%-14.31M
42.93%-12.46M
42.93%-12.46M
25.15%-20.73M
18.93%-17.06M
-25.12%-16.2M
-1,170.39%-21.84M
-1,170.39%-21.84M
-3,135.86%-27.7M
Total stockholders'equity
11.95%576.22M
11.07%565.22M
13.28%549.76M
13.28%549.76M
13.34%530.62M
11.57%514.71M
9.51%508.9M
4.79%485.31M
4.79%485.31M
3.08%468.18M
Total equity
11.95%576.22M
11.07%565.22M
13.28%549.76M
13.28%549.76M
13.34%530.62M
11.57%514.71M
9.51%508.9M
4.79%485.31M
4.79%485.31M
3.08%468.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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 -49.58%295.94M39.43%738.4M-30.19%410.64M-30.19%410.64M-24.30%668.36M-21.51%586.97M-37.03%529.59M-17.78%588.26M-17.78%588.26M1.39%882.88M
-Cash and cash equivalents -49.58%295.94M39.43%738.4M-30.19%410.64M-30.19%410.64M-24.30%668.36M-21.51%586.97M-37.03%529.59M-17.78%588.26M-17.78%588.26M1.39%882.88M
Receivables 33.08%197.85M36.64%191.47M47.66%198.2M47.66%198.2M34.78%153.87M38.52%148.67M31.06%140.13M16.65%134.23M16.65%134.23M-52.30%114.16M
-Accounts receivable 22.97%27.2M41.16%23.74M32.02%28.52M32.02%28.52M28.58%25.8M21.31%22.12M16.20%16.82M19.36%21.6M19.36%21.6M-86.56%20.07M
-Other receivables 34.85%170.66M36.02%167.73M50.66%169.68M50.66%169.68M36.11%128.06M42.04%126.55M33.39%123.31M16.15%112.63M16.15%112.63M4.52%94.09M
Net loan 4.33%3.44B6.75%3.45B2.32%3.41B2.32%3.41B5.96%3.35B6.30%3.29B4.90%3.24B8.24%3.33B8.24%3.33B5.91%3.17B
-Gross loan 4.10%3.51B6.56%3.53B2.54%3.5B2.54%3.5B6.22%3.44B6.51%3.38B5.07%3.31B8.19%3.41B8.19%3.41B5.78%3.24B
-Allowance for loans and lease losses -5.17%67.44M-0.70%68.1M12.08%74.97M12.08%74.97M16.57%74.16M14.55%71.11M12.36%68.57M9.63%66.89M9.63%66.89M5.50%63.62M
-Unearned income 4.58%-9.87M3.02%-10.14M-14.44%-10.71M-14.44%-10.71M-23.16%-10.6M-21.46%-10.34M-14.60%-10.46M12.83%-9.36M12.83%-9.36M26.45%-8.61M
Securities and investments 9.62%1.06B7.92%1.06B0.19%1.02B0.19%1.02B-9.34%947.61M-12.69%968.19M-13.93%983.98M-0.95%1.01B-0.95%1.01B18.27%1.05B
-Available for sale securities 0.00%15.55M0.00%15.55M0.00%15.55M0.00%15.55M0.00%15.55M0.00%15.55M0.00%15.55M0.00%15.55M0.00%15.55M--15.55M
-Held to maturity securities -5.21%794.35M-5.11%806.52M-3.28%817.24M-3.28%817.24M-3.13%825.57M-3.46%838M-3.00%849.99M14.69%844.95M14.69%844.95M54.78%852.27M
-Short term investments 119.30%251.41M102.52%239.86M19.40%182.51M19.40%182.51M-39.99%106.49M-49.12%114.64M-52.88%118.44M-43.54%152.86M-43.54%152.86M-46.73%177.45M
Bank owned life insurance 10.62%73.65M14.30%75.53M2.59%74.93M2.59%74.93M-7.54%67.09M-8.18%66.58M-8.17%66.08M2.28%73.04M2.28%73.04M2.42%72.57M
Net PPE -0.41%51.31M2.37%51.62M4.91%51.91M4.91%51.91M5.91%52.09M9.68%51.52M6.33%50.42M3.66%49.48M3.66%49.48M1.24%49.18M
-Gross PPE --------4.24%92.21M4.24%92.21M------------3.72%88.46M3.72%88.46M----
-Accumulated depreciation ---------3.38%-40.3M-3.38%-40.3M-------------3.80%-38.98M-3.80%-38.98M----
Foreclosed assets 0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K--873K
Goodwill and other intangible assets -4.09%13.15M-4.09%13.28M-4.10%13.42M-4.10%13.42M-4.08%13.56M-4.08%13.71M-4.07%13.85M-4.07%13.99M-4.07%13.99M--14.14M
-Goodwill 0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M--11.18M
-Other intangible assets -22.24%1.96M-21.27%2.1M-20.40%2.24M-20.40%2.24M-19.51%2.38M-18.77%2.52M-18.07%2.67M-17.43%2.81M-17.43%2.81M--2.96M
Other assets 4.16%92.91M10.63%93.12M4.26%93.63M4.26%93.63M-2.87%84.63M-5.60%89.2M0.44%84.17M5.92%89.81M5.92%89.81M--87.14M
Total assets 0.33%5.27B11.31%5.71B-0.35%5.31B-0.35%5.31B-1.67%5.38B-1.43%5.25B-5.35%5.13B2.89%5.33B2.89%5.33B7.13%5.47B
Liabilities
Total deposits -0.89%4.6B9.26%4.96B-1.92%4.67B-1.92%4.67B-3.27%4.75B-2.75%4.64B-6.17%4.54B2.57%4.76B2.57%4.76B7.46%4.91B
Long term debt and capital lease obligation 0.00%10.31M969.93%110.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M
-Long term debt 0.00%10.31M969.93%110.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M
Other liabilities -3.61%83.9M5.38%79.46M11.39%80.77M11.39%80.77M8.40%85.68M1.80%87.05M-32.51%75.4M13.08%72.51M13.08%72.51M13.13%79.04M
Total liabilities -0.94%4.69B11.34%5.15B-1.71%4.76B-1.71%4.76B-3.08%4.84B-2.66%4.74B-6.75%4.62B2.70%4.84B2.70%4.84B7.53%5B
Shareholders'equity
Share capital -12.50%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-common stock -12.50%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -35.44%27.93M-39.16%31.4M-35.58%36.85M-35.58%36.85M-31.53%40.81M-34.12%43.26M-29.55%51.62M-26.20%57.21M-26.20%57.21M-23.10%59.61M
Retained earnings 15.33%563.38M15.77%548.12M16.76%525.36M16.76%525.36M17.03%510.54M17.22%488.5M17.09%473.48M16.16%449.93M16.16%449.93M15.56%436.26M
Gains losses not affecting retained earnings 11.50%-15.1M11.64%-14.31M42.93%-12.46M42.93%-12.46M25.15%-20.73M18.93%-17.06M-25.12%-16.2M-1,170.39%-21.84M-1,170.39%-21.84M-3,135.86%-27.7M
Total stockholders'equity 11.95%576.22M11.07%565.22M13.28%549.76M13.28%549.76M13.34%530.62M11.57%514.71M9.51%508.9M4.79%485.31M4.79%485.31M3.08%468.18M
Total equity 11.95%576.22M11.07%565.22M13.28%549.76M13.28%549.76M13.34%530.62M11.57%514.71M9.51%508.9M4.79%485.31M4.79%485.31M3.08%468.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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