FARMERS & MERCHANTS BANCORP: 10-Q filed 2018-05-10
What FARMERS & MERCHANTS BANCORP reported in its quarterly report filed 2018-05-10 (fiscal Q1 2018): 22 published measures, 55 facts as tagged in accession 0001140361-18-022648.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-10
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001140361-18-022648 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 2018-03-31 | 3,059,983,000 | USD | |
| At 2017-12-31 | 3,075,452,000 | USD | |
| At 2017-03-31 | 2,953,009,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 2,754,107,000 | USD | |
| At 2017-12-31 | 2,775,792,000 | USD | |
| At 2017-03-31 | 2,664,462,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 305,876,000 | USD | |
| At 2017-12-31 | 299,660,000 | USD | |
| At 2017-03-31 | 288,547,000 | USD | |
| At 2016-12-31 | 279,981,000 | 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 2018-03-31 | 134,984,000 | USD | |
| At 2017-12-31 | 187,149,000 | USD | |
| At 2017-03-31 | 164,512,000 | USD | |
| At 2016-12-31 | 98,860,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 9,941,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 7,821,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 9,007,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 9,982,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,085,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,157,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -21,823,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 25,902,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -39,349,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 29,768,000 | 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 | Days |
|---|---|---|---|
| At 2018-03-31 | 216,786,000 | USD | |
| At 2017-12-31 | 206,845,000 | USD | |
| At 2017-03-31 | 197,134,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 812,304 | shares | 90 |
| 2017-01-01 to 2017-03-31 | 807,986 | shares | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 12.24 | USD/shares | 90 |
| 2017-01-01 to 2017-03-31 | 9.68 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 3,361,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 4,429,000 | 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 | Days |
|---|---|---|---|
| At 2018-03-31 | 28,491,000 | USD | |
| At 2017-12-31 | 28,679,000 | USD | |
| At 2017-03-31 | 28,781,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,522,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,376,000 | USD | 90 |
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 2018-03-31 | 812,304 | shares | |
| At 2017-12-31 | 812,304 | shares | |
| At 2017-03-31 | 818,704 | 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 | Days |
|---|---|---|---|
| At 2018-03-31 | 93,624,000 | USD | |
| At 2017-12-31 | 93,624,000 | USD | |
| At 2017-03-31 | 91,482,000 | 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 | Days |
|---|---|---|---|
| At 2018-03-31 | -4,542,000 | USD | |
| At 2017-12-31 | -817,000 | USD | |
| At 2017-03-31 | -77,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 6,216,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 7,755,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 582,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 494,000 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 27,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 27,000 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,750,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,346,000 | USD | 90 |
Inspect the source
- Entity
- FARMERS & MERCHANTS BANCORP / CIK 0001085913
- Captured
- 2026-09-20T05:21:17.755Z
- SEC response SHA-256
01a7fccf4287063dbedb8df8ab084862668430fe65e74e980e12130efb5e5324
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.
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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.
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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"])))