FARMERS & MERCHANTS BANCORP, INC.: 10-Q filed 2015-10-28
What FARMERS & MERCHANTS BANCORP, INC. reported in its quarterly report filed 2015-10-28 (fiscal Q3 2015): 20 published measures, 56 facts as tagged in accession 0001193125-15-355587.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-28
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-355587 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 957,522,000 | USD | |
| At 2014-12-31 | 941,213,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 838,029,000 | USD | |
| At 2014-12-31 | 826,720,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 119,493,000 | USD | |
| At 2014-12-31 | 114,493,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,620,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,568,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,474,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,985,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,037,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,684,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 118,422,000 | USD | |
| At 2014-12-31 | 113,755,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,580,287 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,582,035 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 4,588,510 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,596,558 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 961,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,770,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,002,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,757,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,107,000 | USD | |
| At 2014-12-31 | 20,300,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 224,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 205,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 935,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,664,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 895,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,809,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,074,000 | USD | |
| At 2014-12-31 | 4,074,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,385,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 493,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 576,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,475,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,274,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,495,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,405,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,142,000 | USD | |
| At 2014-12-31 | 444,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,581,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,338,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,476,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,742,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,305,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,029,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,270,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,953,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,611,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,545,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,467,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,965,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 242,000 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 480,000 | USD | 365 |
| 2014-01-01 to 2014-09-30 | 360,000 | USD | 273 |
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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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"])))