Farmers & Merchants Bancorp (FMCB) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22414618799597784
Cash and cash equivalents22414618799597784
Total current assets:22414618799597784
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment32332929272623
Total noncurrent assets:37332929272623
Other undisclosed assets3,3083,2562,8602,7942,5292,2581,970
TOTAL ASSETS:3,5693,4343,0752,9222,6152,3612,076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,2133,1232,7762,6422,3642,1271,866
Total liabilities:3,2133,1232,7762,6422,3642,1271,866
Stockholders' equity
Stockholders' equity attributable to parent356311300280252233210
Common stock0000000
Additional paid in capital76739491817875
Accumulated other comprehensive income (loss)3(3)(1)(0)13(2)
Retained earnings277241207189170153137
Total stockholders' equity:356311300280252233210
TOTAL LIABILITIES AND EQUITY:3,5693,4343,0752,9222,6152,3612,076

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1511331221069789 
Net investment income151133115999082 
Cost of revenue(2)(6)(3)(6)  (0)
Provision for loan, lease, and other losses(2)(6)
Financial services costs(3)(6)  (0)
Gross profit:149128119999789(0)
Operating expenses(10)(9)(51)(47)(44)(39)(34)
Other operating income, net
(Noninterest Income, Other Operating Income)
5653434
Operating income (loss):14412573555853(30)
Nonoperating income22210232
Investment income, nonoperating   2 1 
Gains on sales of other real estate  06   
Bank owned life insurance income2222222
Interest and debt expense(12)(8)(6)(4)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(61)(59)(15)(15)(12)(12)70
Income from continuing operations before income taxes:73605446444038
Income tax expense(18)(14)(26)(16)(17)(15)(14)
Net income available to common stockholders, diluted:54462830272524

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:54462830272524
Other comprehensive income (loss)7(3)(1)(1)(2)5 
Comprehensive income:61422829263024
Other undisclosed comprehensive income (loss), net of tax, attributable to parent31(0)0(0)(0)(9)
Comprehensive income, net of tax, attributable to parent:64432829253015

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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