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FARMERS & MERCHANTS BANCORP, INC.: 10-Q filed 2011-08-04

What FARMERS & MERCHANTS BANCORP, INC. reported in its quarterly report filed 2011-08-04 (fiscal Q2 2011): 22 published measures, 60 facts as tagged in accession 0000950123-11-072699.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-04
Fiscal period
fiscal Q2 2011
Accession
0000950123-11-072699 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FARMERS & MERCHANTS BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30903,432,000USD
At 2010-12-31906,363,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-30804,856,000USD
At 2010-12-31811,960,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-3098,576,000USD
At 2010-12-3194,403,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3022,625,000USD
At 2010-12-3143,379,000USD
At 2010-06-3051,868,000USD
At 2009-12-3133,648,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,567,000USD91
2011-01-01 to 2011-06-303,548,000USD181
2010-04-01 to 2010-06-301,341,000USD91
2010-01-01 to 2010-06-302,597,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-308,336,000USD181
2010-01-01 to 2010-06-304,936,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-30629,000USD181
2010-01-01 to 2010-06-30345,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-9,315,000USD181
2010-01-01 to 2010-06-306,030,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-19,775,000USD181
2010-01-01 to 2010-06-307,254,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-3093,335,000USD
At 2010-12-3191,567,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-304,686,008shares91
2011-01-01 to 2011-06-304,689,285shares181
2010-04-01 to 2010-06-304,730,309shares91
2010-01-01 to 2010-06-304,732,402shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-01 to 2011-06-300.33USD/shares91
2011-01-01 to 2011-06-300.76USD/shares181
2010-04-01 to 2010-06-300.28USD/shares91
2010-01-01 to 2010-06-300.55USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-30626,000USD91
2011-01-01 to 2011-06-301,072,000USD181
2010-04-01 to 2010-06-30399,000USD91
2010-01-01 to 2010-06-30728,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-3017,137,000USD
At 2010-12-3117,202,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,109,000USD91
2011-01-01 to 2011-06-304,330,000USD181
2010-04-01 to 2010-06-302,809,000USD91
2010-01-01 to 2010-06-305,729,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-304,074,000USD
At 2010-12-314,074,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-06-30220,000USD181
2010-01-01 to 2010-06-30533,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,392,000USD91
2011-01-01 to 2011-06-302,328,000USD181
2010-04-01 to 2010-06-301,122,000USD91
2010-01-01 to 2010-06-302,282,000USD181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-06-303,152,000USD
At 2010-12-31538,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,596,000USD91
2011-01-01 to 2011-06-306,162,000USD181
2010-04-01 to 2010-06-301,875,000USD91
2010-01-01 to 2010-06-302,821,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2011-01-01 to 2011-06-30156,000USD181
2010-01-01 to 2010-06-3079,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-01 to 2011-06-307,234,000USD181
2010-01-01 to 2010-06-3036,141,000USD181

Inspect the source

Entity
FARMERS & MERCHANTS BANCORP, INC. / CIK 0000792966
Captured
2026-09-19T11:14:32.268Z
SEC response SHA-256
c0defccf42cfa25e558bcd80f462f4c524733f9fe0a87489c34cdfd0083ae493

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000792966.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))