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FARMERS & MERCHANTS BANCORP, INC.: 10-K filed 2017-02-22

What FARMERS & MERCHANTS BANCORP, INC. reported in its annual report filed 2017-02-22 (fiscal FY 2016): 25 published measures, 102 facts as tagged in accession 0001193125-17-051316.

This filing

Form
10-K (annual report)
Filed
2017-02-22
Fiscal period
fiscal FY 2016
Accession
0001193125-17-051316 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 2016-12-311,055,895,000USD
At 2015-12-31989,068,000USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-31930,318,000USD
At 2015-12-31868,971,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31125,577,000USD
At 2015-12-31120,097,000USD
At 2014-12-31114,493,000USD
At 2013-12-31108,617,000USD

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
2016-10-01 to 2016-12-313,194,000USD92
2016-01-01 to 2016-12-3111,664,000USD366
2016-07-01 to 2016-09-303,015,000USD92
2016-04-01 to 2016-06-302,974,000USD91
2016-01-01 to 2016-03-312,481,000USD91
2015-10-01 to 2015-12-312,772,000USD92
2015-01-01 to 2015-12-3110,340,000USD365
2015-07-01 to 2015-09-302,620,000USD92
2015-04-01 to 2015-06-302,597,000USD91
2015-01-01 to 2015-03-312,351,000USD90
2014-01-01 to 2014-12-319,646,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-312,406,000USD366
2015-01-01 to 2015-12-311,716,000USD365
2014-01-01 to 2014-12-312,908,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31127,869,000USD
At 2015-12-31120,188,000USD

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
2016-10-01 to 2016-12-314,620,831shares92
2016-01-01 to 2016-12-314,572,133shares366
2016-07-01 to 2016-09-304,612,766shares92
2016-04-01 to 2016-06-304,605,534shares91
2016-01-01 to 2016-03-314,609,226shares91
2015-10-01 to 2015-12-314,621,122shares92
2015-01-01 to 2015-12-314,582,058shares365
2015-07-01 to 2015-09-304,615,379shares92
2015-04-01 to 2015-06-304,608,453shares91
2015-01-01 to 2015-03-314,623,322shares90
2014-01-01 to 2014-12-314,595,900shares365

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
2016-10-01 to 2016-12-310.7USD/shares92
2016-07-01 to 2016-09-300.65USD/shares92
2016-04-01 to 2016-06-300.65USD/shares91
2016-01-01 to 2016-03-310.54USD/shares91
2015-10-01 to 2015-12-310.6USD/shares92
2015-07-01 to 2015-09-300.57USD/shares92
2015-04-01 to 2015-06-300.56USD/shares91
2015-01-01 to 2015-03-310.51USD/shares90

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
2016-10-01 to 2016-12-311,307,000USD92
2016-01-01 to 2016-12-314,656,000USD366
2016-07-01 to 2016-09-301,161,000USD92
2016-04-01 to 2016-06-301,254,000USD91
2016-01-01 to 2016-03-31934,000USD91
2015-10-01 to 2015-12-311,049,000USD92
2015-01-01 to 2015-12-313,819,000USD365
2015-07-01 to 2015-09-30961,000USD92
2015-04-01 to 2015-06-30956,000USD91
2015-01-01 to 2015-03-31853,000USD90
2014-01-01 to 2014-12-313,871,000USD365

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 2016-12-3121,457,000USD
At 2015-12-3120,587,000USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31402,000USD366
2015-01-01 to 2015-12-31314,000USD365
2014-01-01 to 2014-12-31232,000USD365

Interest expense

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

PeriodValueUnitDays
2016-10-01 to 2016-12-311,081,000USD92
2016-01-01 to 2016-12-314,223,000USD366
2016-07-01 to 2016-09-301,099,000USD92
2016-04-01 to 2016-06-301,047,000USD91
2016-01-01 to 2016-03-31996,000USD91
2015-10-01 to 2015-12-31923,000USD92
2015-01-01 to 2015-12-313,587,000USD365
2015-07-01 to 2015-09-30935,000USD92
2015-04-01 to 2015-06-30871,000USD91
2015-01-01 to 2015-03-31858,000USD90
2014-01-01 to 2014-12-313,716,000USD365

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 2016-12-314,074,000USD
At 2015-12-314,074,000USD

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.

PeriodValueUnitDays
At 2016-12-31740,000USD

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
2016-01-01 to 2016-12-31194,000USD366
2015-01-01 to 2015-12-31803,000USD365
2014-01-01 to 2014-12-31576,000USD365

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
2016-01-01 to 2016-12-316,111,000USD366
2015-01-01 to 2015-12-315,672,000USD365
2014-01-01 to 2014-12-316,020,000USD365

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.

PeriodValueUnitDays
At 2016-12-315,200,000shares
At 2015-12-315,200,000shares

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 2016-12-31-1,972,000USD
At 2015-12-31212,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-3141,846,000USD
At 2015-12-3139,702,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-3120,389,000USD
At 2015-12-3119,115,000USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3116,320,000USD366
2015-01-01 to 2015-12-3114,159,000USD365
2014-01-01 to 2014-12-3113,517,000USD365

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
2016-01-01 to 2016-12-319,480,000USD366
2015-01-01 to 2015-12-3110,108,000USD365
2014-01-01 to 2014-12-3110,084,000USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3111,563,000USD366
2015-01-01 to 2015-12-3110,262,000USD365
2014-01-01 to 2014-12-319,579,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,500,000USD366
2015-01-01 to 2015-12-311,400,000USD365
2014-01-01 to 2014-12-311,300,000USD365

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
2016-01-01 to 2016-12-31323,000USD366
2015-01-01 to 2015-12-31323,000USD365
2014-01-01 to 2014-12-31480,000USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))