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FMCB FARMERS & MERCHANTS BANCORP CA

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  • 1040.000
  • +25.000+2.46%
15min DelayTrading Jan 24 10:25 ET
727.98MMarket Cap8.59P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-48.24%212.56M
-48.24%212.56M
-56.12%293.25M
-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
-Cash and cash equivalents
-48.24%212.56M
-48.24%212.56M
-56.12%293.25M
-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
Receivables
----
----
28.99%198.48M
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
-Accounts receivable
----
----
16.86%30.16M
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
-Other receivables
----
----
31.44%168.32M
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
Net loan
----
----
3.13%3.46B
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
-Gross loan
----
----
2.90%3.54B
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
-Allowance for loans and lease losses
0.42%75.28M
0.42%75.28M
-5.81%69.85M
-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
-Unearned income
----
----
9.22%-9.63M
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
Securities and investments
----
----
26.34%1.2B
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
-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
-Held to maturity securities
-5.85%769.44M
-5.85%769.44M
-5.51%780.06M
-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
-Short term investments
----
----
277.08%401.56M
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
Bank owned life insurance
----
----
9.48%73.45M
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
Net PPE
----
----
-1.85%51.13M
-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
-Gross PPE
----
----
----
----
----
4.24%92.21M
4.24%92.21M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-3.38%-40.3M
-3.38%-40.3M
----
----
----
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
Goodwill and other intangible assets
----
----
-4.10%13.01M
-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
-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
-Other intangible assets
----
----
-23.36%1.82M
-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
Other assets
5,408.29%5.16B
5,408.29%5.16B
14.75%97.11M
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
Total assets
1.15%5.37B
1.15%5.37B
0.80%5.42B
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
Liabilities
Total deposits
0.67%4.7B
0.67%4.7B
-0.84%4.71B
-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
Long term debt and capital lease obligation
----
----
0.00%10.31M
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
-Long term debt
----
----
0.00%10.31M
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
Other liabilities
21.32%97.99M
21.32%97.99M
12.57%96.44M
-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
Total liabilities
0.80%4.8B
0.80%4.8B
-0.61%4.82B
-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
Shareholders'equity
Share capital
----
----
0.00%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
-common stock
----
----
0.00%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
-12.50%7K
0.00%8K
0.00%8K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
----
----
-34.71%26.65M
-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
Retained earnings
----
----
14.68%585.5M
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
Gains losses not affecting retained earnings
----
----
54.37%-9.46M
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
Total stockholders'equity
4.24%573.07M
4.24%573.07M
13.58%602.7M
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
Total equity
4.24%573.07M
4.24%573.07M
13.58%602.7M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -48.24%212.56M-48.24%212.56M-56.12%293.25M-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
-Cash and cash equivalents -48.24%212.56M-48.24%212.56M-56.12%293.25M-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
Receivables --------28.99%198.48M33.08%197.85M36.64%191.47M47.66%198.2M47.66%198.2M34.78%153.87M38.52%148.67M31.06%140.13M
-Accounts receivable --------16.86%30.16M22.97%27.2M41.16%23.74M32.02%28.52M32.02%28.52M28.58%25.8M21.31%22.12M16.20%16.82M
-Other receivables --------31.44%168.32M34.85%170.66M36.02%167.73M50.66%169.68M50.66%169.68M36.11%128.06M42.04%126.55M33.39%123.31M
Net loan --------3.13%3.46B4.33%3.44B6.75%3.45B2.32%3.41B2.32%3.41B5.96%3.35B6.30%3.29B4.90%3.24B
-Gross loan --------2.90%3.54B4.10%3.51B6.56%3.53B2.54%3.5B2.54%3.5B6.22%3.44B6.51%3.38B5.07%3.31B
-Allowance for loans and lease losses 0.42%75.28M0.42%75.28M-5.81%69.85M-5.17%67.44M-0.70%68.1M12.08%74.97M12.08%74.97M16.57%74.16M14.55%71.11M12.36%68.57M
-Unearned income --------9.22%-9.63M4.58%-9.87M3.02%-10.14M-14.44%-10.71M-14.44%-10.71M-23.16%-10.6M-21.46%-10.34M-14.60%-10.46M
Securities and investments --------26.34%1.2B9.62%1.06B7.92%1.06B0.19%1.02B0.19%1.02B-9.34%947.61M-12.69%968.19M-13.93%983.98M
-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%15.55M
-Held to maturity securities -5.85%769.44M-5.85%769.44M-5.51%780.06M-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
-Short term investments --------277.08%401.56M119.30%251.41M102.52%239.86M19.40%182.51M19.40%182.51M-39.99%106.49M-49.12%114.64M-52.88%118.44M
Bank owned life insurance --------9.48%73.45M10.62%73.65M14.30%75.53M2.59%74.93M2.59%74.93M-7.54%67.09M-8.18%66.58M-8.17%66.08M
Net PPE ---------1.85%51.13M-0.41%51.31M2.37%51.62M4.91%51.91M4.91%51.91M5.91%52.09M9.68%51.52M6.33%50.42M
-Gross PPE --------------------4.24%92.21M4.24%92.21M------------
-Accumulated depreciation ---------------------3.38%-40.3M-3.38%-40.3M------------
Foreclosed assets --------0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K0.00%873K
Goodwill and other intangible assets ---------4.10%13.01M-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
-Goodwill --------0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M0.00%11.18M
-Other intangible assets ---------23.36%1.82M-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
Other assets 5,408.29%5.16B5,408.29%5.16B14.75%97.11M4.16%92.91M10.63%93.12M4.26%93.63M4.26%93.63M-2.87%84.63M-5.60%89.2M0.44%84.17M
Total assets 1.15%5.37B1.15%5.37B0.80%5.42B0.33%5.27B11.31%5.71B-0.35%5.31B-0.35%5.31B-1.67%5.38B-1.43%5.25B-5.35%5.13B
Liabilities
Total deposits 0.67%4.7B0.67%4.7B-0.84%4.71B-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%4.54B
Long term debt and capital lease obligation --------0.00%10.31M0.00%10.31M969.93%110.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M
-Long term debt --------0.00%10.31M0.00%10.31M969.93%110.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M0.00%10.31M
Other liabilities 21.32%97.99M21.32%97.99M12.57%96.44M-3.61%83.9M5.38%79.46M11.39%80.77M11.39%80.77M8.40%85.68M1.80%87.05M-32.51%75.4M
Total liabilities 0.80%4.8B0.80%4.8B-0.61%4.82B-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%4.62B
Shareholders'equity
Share capital --------0.00%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K0.00%8K0.00%8K
-common stock --------0.00%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K-12.50%7K0.00%8K0.00%8K
-Preferred stock ----------0--0--0--0--0--0--0--0
Paid-in capital ---------34.71%26.65M-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
Retained earnings --------14.68%585.5M15.33%563.38M15.77%548.12M16.76%525.36M16.76%525.36M17.03%510.54M17.22%488.5M17.09%473.48M
Gains losses not affecting retained earnings --------54.37%-9.46M11.50%-15.1M11.64%-14.31M42.93%-12.46M42.93%-12.46M25.15%-20.73M18.93%-17.06M-25.12%-16.2M
Total stockholders'equity 4.24%573.07M4.24%573.07M13.58%602.7M11.95%576.22M11.07%565.22M13.28%549.76M13.28%549.76M13.34%530.62M11.57%514.71M9.51%508.9M
Total equity 4.24%573.07M4.24%573.07M13.58%602.7M11.95%576.22M11.07%565.22M13.28%549.76M13.28%549.76M13.34%530.62M11.57%514.71M9.51%508.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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