Farmers & Merchants Bancorp (FMCB) financial statements (2022 and earlier)

Company profile

Business Address FARMERS AND MERCHANTS BANCORP
LODI, CA 95240-2184
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments715871835493 358
Cash and cash equivalents715871835493 358
Total current assets:715871835493 358
Noncurrent Assets
Operating lease, right-of-use asset4444 4
Property, plant and equipment48494950 49
Intangible assets, net (including goodwill)15     
Goodwill11     
Intangible assets, net (excluding goodwill)3     
Deferred income tax assets26     
Total noncurrent assets:92535354 54
Other undisclosed assets4,3704,1794,0374,187 3,890
TOTAL ASSETS:5,1785,1034,9254,734 4,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,7154,6494,4864,308 3,885
Total liabilities:4,7154,6494,4864,308 3,885
Stockholders' equity
Stockholders' equity attributable to parent463454438426 417
Common stock0000 0
Additional paid in capital78787878 80
Accumulated other comprehensive income (loss)(2)(1)1(1) 13
Retained earnings387378360350 324
Total stockholders' equity:463454438426 417
TOTAL LIABILITIES AND EQUITY:5,1785,1034,9254,734 4,302

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues26404243(116)40
Net investment income26404141 40
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)  (1) (2)
Gross profit:25404242 38
Operating expenses(6)(1)(2)(2) (1)
Other operating income, net
(Noninterest Income, Other Operating Income)
0112 1
Operating income:19404142 38
Nonoperating income
(Bank Owned Life Insurance Income)
1111 1
Interest and debt expense(1)(1)(1)(1) (2)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (19) (16)
Income from continuing operations before equity method investments, income taxes:19394022 20
Other undisclosed income (loss) from continuing operations before income taxes3(16)(19)   
Income from continuing operations before income taxes:21232122 20
Income tax expense(5)(6)(5)(6) (5)
Net income available to common stockholders, diluted:16181617 15

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income:16181617 15
Other undisclosed comprehensive loss(21)     
Comprehensive income (loss):(5)181617 15
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(2)2(14) (2)
Comprehensive income, net of tax, attributable to parent:1516182 13

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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