FARMERS & MERCHANTS BANCORP: 10-K filed 2013-03-13

Name: FARMERS & MERCHANTS BANCORP: 10-K filed 2013-03-13
Creator: FARMERS & MERCHANTS BANCORP

What FARMERS & MERCHANTS BANCORP reported in its annual report filed 2013-03-13 (fiscal FY 2012): 23 published measures, 62 facts as tagged in accession 0001140361-13-012251.

This filing

Form: 10-K (annual report)
Filed: 2013-03-13
Fiscal period: fiscal FY 2012
Accession: 0001140361-13-012251 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	Days
At 2012-12-31	1,974,686,000	USD
At 2011-12-31	1,919,684,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	1,769,653,000	USD
At 2011-12-31	1,730,338,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	205,033,000	USD
At 2011-12-31	189,346,000	USD
At 2010-12-31	173,241,000	USD
At 2009-12-31	164,727,000	USD

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.

Period	Value	Unit	Days
At 2012-12-31	129,426,000	USD
At 2011-12-31	101,660,000	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 2012-12-31	23,349,000	USD	366
2011-01-01 to 2011-12-31	22,209,000	USD	365
2010-01-01 to 2010-12-31	21,118,000	USD	365

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 2012-12-31	31,723,000	USD	366
2011-01-01 to 2011-12-31	30,360,000	USD	365
2010-01-01 to 2010-12-31	30,000,000	USD	365

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 2012-12-31	547,000	USD	366
2011-01-01 to 2011-12-31	1,660,000	USD	365
2010-01-01 to 2010-12-31	1,196,000	USD	365

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 2012-12-31	25,305,000	USD	366
2011-01-01 to 2011-12-31	50,475,000	USD	365
2010-01-01 to 2010-12-31	39,358,000	USD	365

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 2012-12-31	-29,262,000	USD	366
2011-01-01 to 2011-12-31	-39,835,000	USD	365
2010-01-01 to 2010-12-31	-43,330,000	USD	365

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 2012-12-31	123,012,000	USD
At 2011-12-31	109,081,000	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
2012-01-01 to 2012-12-31	778,648	shares	366
2011-01-01 to 2011-12-31	779,424	shares	365
2010-01-01 to 2010-12-31	780,619	shares	365

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 2012-12-31	29.99	USD/shares	366
2011-01-01 to 2011-12-31	28.49	USD/shares	365
2010-01-01 to 2010-12-31	27.05	USD/shares	365

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 2012-12-31	13,985,000	USD	366
2011-01-01 to 2011-12-31	12,642,000	USD	365
2010-01-01 to 2010-12-31	12,169,000	USD	365

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 2012-12-31	22,901,000	USD
At 2011-12-31	24,058,000	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 2012-12-31	5,140,000	USD	366
2011-01-01 to 2011-12-31	7,974,000	USD	365
2010-01-01 to 2010-12-31	9,685,000	USD	365

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 2012-12-31	576,000	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	608,000	USD	365

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 2012-12-31	777,882	shares
At 2011-12-31	779,424	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2012-12-31	51,921,000	USD
At 2011-12-31	51,596,000	USD

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.

Period	Value	Unit	Days
At 2012-12-31	29,020,000	USD
At 2011-12-31	27,538,000	USD

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 2012-12-31	25,681,000	USD	366
2011-01-01 to 2011-12-31	25,263,000	USD	365
2010-01-01 to 2010-12-31	17,977,000	USD	365

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 2012-12-31	1,704,000	USD	366
2011-01-01 to 2011-12-31	1,801,000	USD	365
2010-01-01 to 2010-12-31	1,867,000	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	16,533,000	USD	366
2011-01-01 to 2011-12-31	13,902,000	USD	365
2010-01-01 to 2010-12-31	14,046,000	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-2,548,000	USD	366
2011-01-01 to 2011-12-31	-1,260,000	USD	365
2010-01-01 to 2010-12-31	-1,877,000	USD	365

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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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"])))