FARMERS & MERCHANTS BANCORP, INC.: 10-Q filed 2016-07-27
What FARMERS & MERCHANTS BANCORP, INC. reported in its quarterly report filed 2016-07-27 (fiscal Q2 2016): 21 published measures, 58 facts as tagged in accession 0001193125-16-659284.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-27
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-659284 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 2016-06-30 | 1,021,275,000 | USD | |
| At 2015-12-31 | 989,068,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 896,387,000 | USD | |
| At 2015-12-31 | 868,971,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 124,888,000 | USD | |
| At 2015-12-31 | 120,097,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,974,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,455,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,597,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,948,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,449,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 794,000 | USD | 181 |
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 2016-06-30 | 123,587,000 | USD | |
| At 2015-12-31 | 120,188,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,567,629 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 4,569,093 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 4,575,638 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 4,582,977 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,254,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,188,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 956,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,809,000 | USD | 181 |
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 2016-06-30 | 21,295,000 | USD | |
| At 2015-12-31 | 20,587,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 216,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 133,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,047,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,043,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 871,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,729,000 | USD | 181 |
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 2016-06-30 | 4,074,000 | USD | |
| At 2015-12-31 | 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 2016-06-30 | 1,062,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 194,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 490,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,507,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,121,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,451,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,799,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,200,000 | shares | |
| At 2015-12-31 | 5,200,000 | shares |
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 2016-06-30 | 1,624,000 | USD | |
| At 2015-12-31 | 212,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,228,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,643,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,553,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,757,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,176,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,866,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,303,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,724,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,950,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,410,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,579,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,913,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 161,000 | USD | 182 |
| 2015-01-01 to 2015-12-31 | 323,000 | USD | 365 |
| 2015-01-01 to 2015-06-30 | 161,000 | USD | 181 |
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
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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"])))