FARMERS & MERCHANTS BANCORP financial data

Symbol
FMCB on OTC
Location
Lodi, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 808 % -4.48%
Return On Equity 15 % -2.15%
Return On Assets 1.65 % +1.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 720K shares +2.91%
Common Stock, Shares, Outstanding 721K shares -2.25%
Entity Public Float 632M USD -2.52%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 693K shares -6.19%
Weighted Average Number of Shares Outstanding, Diluted 699K shares -5.31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +4.77%
Income Tax Expense (Benefit) 35M USD +6.6%
Net Income (Loss) Attributable to Parent 91.6M USD +4.08%
Earnings Per Share, Basic 131 USD/shares +10.8%
Earnings Per Share, Diluted 130 USD/shares +10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -41.2%
Deferred Income Tax Assets, Net 28.2M USD -16.2%
Property, Plant and Equipment, Net 54.4M USD +6.34%
Operating Lease, Right-of-Use Asset 2.2M USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 1.3M USD -29%
Goodwill 11.2M USD 0%
Assets 5.63B USD +3.91%
Liabilities 4.98B USD +3.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.94M USD +26.6%
Retained Earnings (Accumulated Deficit) 649M USD +10.8%
Stockholders' Equity Attributable to Parent 645M USD +7.06%
Liabilities and Equity 5.63B USD +3.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.6M USD +13.7%
Net Cash Provided by (Used in) Financing Activities 278M USD -28%
Net Cash Provided by (Used in) Investing Activities 77M USD
Common Stock, Shares Authorized 7.5M shares 0%
Common Stock, Shares, Issued 726K shares -1.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.1M USD +17.6%
Deferred Tax Assets, Gross 64.5M USD +4.94%
Operating Lease, Liability 2.27M USD -18.8%
Depreciation 763K USD +9.31%
Payments to Acquire Property, Plant, and Equipment 673K USD +64.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.1M USD -5.2%
Lessee, Operating Lease, Liability, to be Paid 2.46M USD -18%
Property, Plant and Equipment, Gross 89.9M USD -2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 714K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 765K USD +6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 182K USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 407K USD -40.1%
Deferred Tax Assets, Operating Loss Carryforwards 476K USD -5.93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 283K USD -22.9%
Additional Paid in Capital 8.2M USD -69.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 49.4M USD +528%