Farmers & Merchants Bancorp (FMCB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384295146187995977
Cash and cash equivalents384295146187995977
Total current assets:384295146187995977
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment50453329292726
Total noncurrent assets:55503329292726
Other undisclosed assets4,1123,3773,2562,8602,7942,5292,258
TOTAL ASSETS:4,5503,7223,4343,0752,9222,6152,361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities4,1273,3533,1232,7762,6422,3642,127
Total liabilities:4,1273,3533,1232,7762,6422,3642,127
Stockholders' equity
Stockholders' equity attributable to parent424369311300280252233
Common stock0000000
Additional paid in capital78807394918178
Accumulated other comprehensive income (loss)133(3)(1)(0)13
Retained earnings333286241207189170153
Total stockholders' equity:424369311300280252233
TOTAL LIABILITIES AND EQUITY:4,5503,7223,4343,0752,9222,6152,361

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1591541331221069789
Net investment income159154133115999082
Cost of revenue(5)(0)(6)(3)(6)  
Provision for loan, lease, and other losses(5)(0)(6)
Financial services costs(3)(6)  
Gross profit:154154128119999789
Operating expenses(6)(8)(9)(51)(47)(44)(39)
Other operating income, net
(Noninterest Income, Other Operating Income)
4465343
Operating income:15214912573555853
Nonoperating income22221023
Investment income, nonoperating    2 1
Gains on sales of other real estate   06  
Bank owned life insurance income2222222
Interest and debt expense(9)(13)(8)(6)(4)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(67)(63)(59)(15)(15)(12)(12)
Income from continuing operations before income taxes:78756054464440
Income tax expense(19)(19)(14)(26)(16)(17)(15)
Net income available to common stockholders, diluted:59564628302725

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:59564628302725
Other comprehensive income (loss)  (3)(1)(1)(2)5
Comprehensive income:59564228292630
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1061(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:69624328292530

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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