FARMERS & MERCHANTS BANCORP: 10-Q filed 2012-05-10

Name: FARMERS & MERCHANTS BANCORP: 10-Q filed 2012-05-10
Creator: FARMERS & MERCHANTS BANCORP

What FARMERS & MERCHANTS BANCORP reported in its quarterly report filed 2012-05-10 (fiscal Q1 2012): 16 published measures, 38 facts as tagged in accession 0001140361-12-024238.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-10
Fiscal period: fiscal Q1 2012
Accession: 0001140361-12-024238 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 filings.

Reported measures

Total assets

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

Period	Value	Unit
At 2012-03-31	1,945,717,000	USD
At 2011-12-31	1,919,684,000	USD
At 2011-03-31	1,861,162,000	USD

Total liabilities

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

Period	Value	Unit
At 2012-03-31	1,749,559,000	USD
At 2011-12-31	1,730,338,000	USD
At 2011-03-31	1,682,511,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-03-31	196,158,000	USD
At 2011-12-31	189,346,000	USD
At 2011-03-31	178,651,000	USD
At 2010-12-31	173,241,000	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
2012-01-01 to 2012-03-31	6,190,000	USD	91
2011-01-01 to 2011-03-31	6,126,000	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	16,801,000	USD	91
2011-01-01 to 2011-03-31	12,628,000	USD	90

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
2012-01-01 to 2012-03-31	134,000	USD	91
2011-01-01 to 2011-03-31	229,000	USD	90

Financing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	17,649,000	USD	91
2011-01-01 to 2011-03-31	11,730,000	USD	90

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-50,405,000	USD	91
2011-01-01 to 2011-03-31	-26,979,000	USD	90

Retained earnings or deficit

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

Period	Value	Unit
At 2012-03-31	115,271,000	USD
At 2011-12-31	109,081,000	USD
At 2011-03-31	102,156,000	USD

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	7.94	USD/shares	91
2011-01-01 to 2011-03-31	7.86	USD/shares	90

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
2012-01-01 to 2012-03-31	3,669,000	USD	91
2011-01-01 to 2011-03-31	3,613,000	USD	90

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
At 2012-03-31	23,751,000	USD
At 2011-12-31	24,058,000	USD
At 2011-03-31	23,989,000	USD

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
2012-01-01 to 2012-03-31	1,688,000	USD	91
2011-01-01 to 2011-03-31	2,165,000	USD	90

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
2012-01-01 to 2012-03-31	180,000	USD	91
2011-01-01 to 2011-03-31	0	USD	90

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
2012-01-01 to 2012-03-31	6,992,000	USD	91
2011-01-01 to 2011-03-31	5,410,000	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	441,000	USD	91
2011-01-01 to 2011-03-31	439,000	USD	90

Inspect the source

Entity: FARMERS & MERCHANTS BANCORP / CIK 0001085913
Captured: 2026-09-20T05:21:17.755Z
SEC response SHA-256: 01a7fccf4287063dbedb8df8ab084862668430fe65e74e980e12130efb5e5324

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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/0001085913.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"])))