US Stock MarketDetailed Quotes

FMCB FARMERS & MERCHANTS BANCORP CA

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994.990
-5.010-0.50%

15min DelayTrading Nov 13 15:25 ET

696.49MMarket Cap8.40P/E (TTM)

FARMERS & MERCHANTS BANCORP CA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-56.12%293.25M

-49.58%295.94M

39.43%738.4M

-30.19%410.64M

-24.30%668.36M

-21.51%586.97M

-37.03%529.59M

-17.78%588.26M

-Cash and cash equivalents

-56.12%293.25M

-49.58%295.94M

39.43%738.4M

-30.19%410.64M

-24.30%668.36M

-21.51%586.97M

-37.03%529.59M

-17.78%588.26M

Receivables

----

33.08%197.85M

36.64%191.47M

47.66%198.2M

34.78%153.87M

38.52%148.67M

31.06%140.13M

16.65%134.23M

-Accounts receivable

----

22.97%27.2M

41.16%23.74M

32.02%28.52M

28.58%25.8M

21.31%22.12M

16.20%16.82M

19.36%21.6M

-Other receivables

----

34.85%170.66M

36.02%167.73M

50.66%169.68M

36.11%128.06M

42.04%126.55M

33.39%123.31M

16.15%112.63M

Net loan

----

4.33%3.44B

6.75%3.45B

2.32%3.41B

5.96%3.35B

6.30%3.29B

4.90%3.24B

8.24%3.33B

-Gross loan

----

4.10%3.51B

6.56%3.53B

2.54%3.5B

6.22%3.44B

6.51%3.38B

5.07%3.31B

8.19%3.41B

-Allowance for loans and lease losses

2.23%75.82M

-5.17%67.44M

-0.70%68.1M

12.08%74.97M

16.57%74.16M

14.55%71.11M

12.36%68.57M

9.63%66.89M

-Unearned income

----

4.58%-9.87M

3.02%-10.14M

-14.44%-10.71M

-23.16%-10.6M

-21.46%-10.34M

-14.60%-10.46M

12.83%-9.36M

Securities and investments

----

9.62%1.06B

7.92%1.06B

0.19%1.02B

-9.34%947.61M

-12.69%968.19M

-13.93%983.98M

-0.95%1.01B

-Available for sale securities

----

0.00%15.55M

-Held to maturity securities

-5.46%780.51M

-5.21%794.35M

-5.11%806.52M

-3.28%817.24M

-3.13%825.57M

-3.46%838M

-3.00%849.99M

14.69%844.95M

-Short term investments

----

119.30%251.41M

102.52%239.86M

19.40%182.51M

-39.99%106.49M

-49.12%114.64M

-52.88%118.44M

-43.54%152.86M

Bank owned life insurance

----

10.62%73.65M

14.30%75.53M

2.59%74.93M

-7.54%67.09M

-8.18%66.58M

-8.17%66.08M

2.28%73.04M

Net PPE

----

-0.41%51.31M

2.37%51.62M

4.91%51.91M

5.91%52.09M

9.68%51.52M

6.33%50.42M

3.66%49.48M

-Gross PPE

----

4.24%92.21M

----

3.72%88.46M

-Accumulated depreciation

----

-3.38%-40.3M

----

-3.80%-38.98M

Foreclosed assets

----

0.00%873K

Goodwill and other intangible assets

----

-4.09%13.15M

-4.09%13.28M

-4.10%13.42M

-4.08%13.56M

-4.08%13.71M

-4.07%13.85M

-4.07%13.99M

-Goodwill

----

0.00%11.18M

-Other intangible assets

----

-22.24%1.96M

-21.27%2.1M

-20.40%2.24M

-19.51%2.38M

-18.77%2.52M

-18.07%2.67M

-17.43%2.81M

Other assets

5,955.49%5.12B

4.16%92.91M

10.63%93.12M

4.26%93.63M

-2.87%84.63M

-5.60%89.2M

0.44%84.17M

5.92%89.81M

Total assets

0.80%5.42B

0.33%5.27B

11.31%5.71B

-0.35%5.31B

-1.67%5.38B

-1.43%5.25B

-5.35%5.13B

2.89%5.33B

Liabilities

Total deposits

-0.84%4.71B

-0.89%4.6B

9.26%4.96B

-1.92%4.67B

-3.27%4.75B

-2.75%4.64B

-6.17%4.54B

2.57%4.76B

Long term debt and capital lease obligation

----

0.00%10.31M

969.93%110.31M

0.00%10.31M

-Long term debt

----

0.00%10.31M

969.93%110.31M

0.00%10.31M

Other liabilities

24.60%106.75M

-3.61%83.9M

5.38%79.46M

11.39%80.77M

8.40%85.68M

1.80%87.05M

-32.51%75.4M

13.08%72.51M

Total liabilities

-0.61%4.82B

-0.94%4.69B

11.34%5.15B

-1.71%4.76B

-3.08%4.84B

-2.66%4.74B

-6.75%4.62B

2.70%4.84B

Shareholders'equity

Share capital

----

-12.50%7K

0.00%8K

-common stock

----

-12.50%7K

0.00%8K

-Preferred stock

----

--0

Paid-in capital

----

-35.44%27.93M

-39.16%31.4M

-35.58%36.85M

-31.53%40.81M

-34.12%43.26M

-29.55%51.62M

-26.20%57.21M

Retained earnings

----

15.33%563.38M

15.77%548.12M

16.76%525.36M

17.03%510.54M

17.22%488.5M

17.09%473.48M

16.16%449.93M

Gains losses not affecting retained earnings

----

11.50%-15.1M

11.64%-14.31M

42.93%-12.46M

25.15%-20.73M

18.93%-17.06M

-25.12%-16.2M

-1,170.39%-21.84M

Total stockholders'equity

13.58%602.7M

11.95%576.22M

11.07%565.22M

13.28%549.76M

13.34%530.62M

11.57%514.71M

9.51%508.9M

4.79%485.31M

Total equity

13.58%602.7M

11.95%576.22M

11.07%565.22M

13.28%549.76M

13.34%530.62M

11.57%514.71M

9.51%508.9M

4.79%485.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-17.78%588.26M	-17.78%588.26M
-Cash and cash equivalents	-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	-17.78%588.26M	-17.78%588.26M
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
-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
-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
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
-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
-Allowance for loans and lease losses	2.23%75.82M	-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
-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
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
-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
-Held to maturity securities	-5.46%780.51M	-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
-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
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
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
-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
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
-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
-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
Other assets	5,955.49%5.12B	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
Total assets	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	2.89%5.33B	2.89%5.33B
Liabilities
Total deposits	-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	2.57%4.76B	2.57%4.76B
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
-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
Other liabilities	24.60%106.75M	-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
Total liabilities	-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	2.70%4.84B	2.70%4.84B
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
-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
-Preferred stock	----	--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
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
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
Total stockholders'equity	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	4.79%485.31M	4.79%485.31M
Total equity	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	4.79%485.31M	4.79%485.31M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data