FARMERS & MERCHANTS BANCORP: 10-Q filed 2017-08-08

Name: FARMERS & MERCHANTS BANCORP: 10-Q filed 2017-08-08
Creator: FARMERS & MERCHANTS BANCORP

What FARMERS & MERCHANTS BANCORP reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 22 published measures, 67 facts as tagged in accession 0001140361-17-030548.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-08
Fiscal period: fiscal Q2 2017
Accession: 0001140361-17-030548 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 2017-06-30	3,012,599,000	USD
At 2016-12-31	2,922,121,000	USD
At 2016-06-30	2,690,865,000	USD

Total liabilities

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

Period	Value	Unit
At 2017-06-30	2,720,879,000	USD
At 2016-12-31	2,642,140,000	USD
At 2016-06-30	2,425,593,000	USD

Stockholders equity

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

Period	Value	Unit
At 2017-06-30	291,720,000	USD
At 2016-12-31	279,981,000	USD
At 2016-06-30	265,272,000	USD
At 2015-12-31	251,835,000	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
At 2017-06-30	147,191,000	USD
At 2016-12-31	98,860,000	USD
At 2016-06-30	69,756,000	USD
At 2015-12-31	59,446,000	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
2017-04-01 to 2017-06-30	8,187,000	USD	91
2017-01-01 to 2017-06-30	16,008,000	USD	181
2016-04-01 to 2016-06-30	7,332,000	USD	91
2016-01-01 to 2016-06-30	14,504,000	USD	182

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
2017-01-01 to 2017-06-30	9,224,000	USD	181
2016-01-01 to 2016-06-30	10,664,000	USD	182

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
2017-01-01 to 2017-06-30	2,235,000	USD	181
2016-01-01 to 2016-06-30	434,000	USD	182

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
2017-01-01 to 2017-06-30	74,708,000	USD	181
2016-01-01 to 2016-06-30	45,224,000	USD	182

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
2017-01-01 to 2017-06-30	-35,601,000	USD	181
2016-01-01 to 2016-06-30	-45,578,000	USD	182

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 2017-06-30	199,862,000	USD
At 2016-12-31	189,313,000	USD
At 2016-06-30	179,382,000	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
2017-04-01 to 2017-06-30	808,704	shares	91
2017-01-01 to 2017-06-30	808,347	shares	181
2016-04-01 to 2016-06-30	792,387	shares	91
2016-01-01 to 2016-06-30	792,141	shares	182

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
2017-04-01 to 2017-06-30	10.12	USD/shares	91
2017-01-01 to 2017-06-30	19.8	USD/shares	181
2016-04-01 to 2016-06-30	9.25	USD/shares	91
2016-01-01 to 2016-06-30	18.31	USD/shares	182

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
2017-04-01 to 2017-06-30	4,708,000	USD	91
2017-01-01 to 2017-06-30	9,137,000	USD	181
2016-04-01 to 2016-06-30	4,169,000	USD	91
2016-01-01 to 2016-06-30	8,205,000	USD	182

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 2017-06-30	29,312,000	USD
At 2016-12-31	29,229,000	USD
At 2016-06-30	26,055,000	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
2017-04-01 to 2017-06-30	1,538,000	USD	91
2017-01-01 to 2017-06-30	2,914,000	USD	181
2016-04-01 to 2016-06-30	951,000	USD	91
2016-01-01 to 2016-06-30	1,871,000	USD	182

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
At 2017-06-30	808,704	shares
At 2016-12-31	807,329	shares
At 2016-06-30	792,387	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2017-06-30	91,482,000	USD
At 2016-12-31	90,671,000	USD
At 2016-06-30	82,004,000	USD

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
At 2017-06-30	368,000	USD
At 2016-12-31	-11,000	USD
At 2016-06-30	3,878,000	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
2017-04-01 to 2017-06-30	8,632,000	USD	91
2017-01-01 to 2017-06-30	16,387,000	USD	181
2016-04-01 to 2016-06-30	7,606,000	USD	91
2016-01-01 to 2016-06-30	17,787,000	USD	182

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
2017-01-01 to 2017-06-30	1,030,000	USD	181
2016-01-01 to 2016-06-30	950,000	USD	182

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
2017-01-01 to 2017-06-30	55,000	USD	181
2016-01-01 to 2016-06-30	0	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	2,752,000	USD	181
2016-01-01 to 2016-06-30	1,814,000	USD	182

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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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"])))