Interest Expense of FARMERS & MERCHANTS BANCORP INC from 30 Jun 2010 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FARMERS & MERCHANTS BANCORP INC quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 30 Jun 2024.
  • FARMERS & MERCHANTS BANCORP INC Interest Expense for the quarter ending 30 Jun 2024 was $19,791,000, a 49% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP INC Interest Expense for the twelve months ending 30 Jun 2024 was $73,359,000, a 118% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP INC annual Interest Expense for 2023 was $58,411,000, a 307% increase from 2022.
  • FARMERS & MERCHANTS BANCORP INC annual Interest Expense for 2022 was $14,362,000, a 96% increase from 2021.
  • FARMERS & MERCHANTS BANCORP INC annual Interest Expense for 2021 was $7,342,000, a 29% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

FARMERS & MERCHANTS BANCORP INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $73,359,000 $19,791,000 +$6,532,000 +49% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $66,827,000 $18,536,000 +$8,416,000 +83% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $58,411,000 $18,335,000 +$11,400,000 +164% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
Q3 2023 $47,011,000 $16,697,000 +$13,433,000 +412% 01 Jul 2023 30 Sep 2023 10-K 27 Feb 2024 2023 FY
Q2 2023 $33,578,000 $13,259,000 +$11,212,000 +548% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $22,366,000 $10,120,000 +$8,004,000 +378% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $14,362,000 $6,935,000 +$4,547,000 +190% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
Q3 2022 $9,815,000 $3,264,000 +$1,592,000 +95% 01 Jul 2022 30 Sep 2022 10-K 27 Feb 2024 2023 FY
Q2 2022 $8,223,000 $2,047,000 +$493,000 +32% 01 Apr 2022 30 Jun 2022 10-K 27 Feb 2024 2023 FY
Q1 2022 $7,730,000 $2,116,000 +$388,000 +22% 01 Jan 2022 31 Mar 2022 10-K 27 Feb 2024 2023 FY
Q4 2021 $7,342,000 $2,388,000 +$373,000 +19% 01 Oct 2021 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $6,969,000 $1,672,000 -$597,000 -26% 01 Jul 2021 30 Sep 2021 10-K 24 Feb 2023 2022 FY
Q2 2021 $7,566,000 $1,554,000 -$1,144,000 -42% 01 Apr 2021 30 Jun 2021 10-K 24 Feb 2023 2022 FY
Q1 2021 $8,710,000 $1,728,000 -$1,683,000 -49% 01 Jan 2021 31 Mar 2021 10-K 24 Feb 2023 2022 FY
Q4 2020 $10,393,000 $2,015,000 -$1,798,000 -47% 01 Oct 2020 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $12,191,000 $2,269,000 -$1,843,000 -45% 01 Jul 2020 30 Sep 2020 10-K 22 Feb 2022 2021 FY
Q2 2020 $14,034,000 $2,698,000 -$1,051,000 -28% 01 Apr 2020 30 Jun 2020 10-K 22 Feb 2022 2021 FY
Q1 2020 $15,085,000 $3,411,000 +$326,000 +11% 01 Jan 2020 31 Mar 2020 10-K 22 Feb 2022 2021 FY
Q4 2019 $14,759,000 $3,813,000 +$1,996,000 +110% 01 Oct 2019 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $12,763,000 $4,112,000 +$2,347,000 +133% 01 Jul 2019 30 Sep 2019 10-K 24 Feb 2021 2020 FY
Q2 2019 $10,416,000 $3,749,000 +$2,222,000 +146% 01 Apr 2019 30 Jun 2019 10-K 24 Feb 2021 2020 FY
Q1 2019 $8,194,000 $3,085,000 +$1,622,000 +111% 01 Jan 2019 31 Mar 2019 10-K 24 Feb 2021 2020 FY
Q4 2018 $6,572,000 $1,817,000 +$455,000 +33% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $6,117,000 $1,765,000 +$432,000 +32% 01 Jul 2018 30 Sep 2018 10-K 26 Feb 2020 2019 FY
Q2 2018 $5,685,000 $1,527,000 +$274,000 +22% 01 Apr 2018 30 Jun 2018 10-K 26 Feb 2020 2019 FY
Q1 2018 $5,411,000 $1,463,000 +$284,000 +24% 01 Jan 2018 31 Mar 2018 10-K 26 Feb 2020 2019 FY
Q4 2017 $5,127,000 $1,362,000 +$281,000 +26% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $4,846,000 $1,333,000 +$234,000 +21% 01 Jul 2017 30 Sep 2017 10-K 27 Feb 2019 2018 FY
Q2 2017 $4,612,000 $1,253,000 +$206,000 +20% 01 Apr 2017 30 Jun 2017 10-K 27 Feb 2019 2018 FY
Q1 2017 $4,406,000 $1,179,000 +$183,000 +18% 01 Jan 2017 31 Mar 2017 10-K 27 Feb 2019 2018 FY
Q4 2016 $4,223,000 $1,081,000 +$158,000 +17% 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $4,065,000 $1,099,000 +$164,000 +18% 01 Jul 2016 30 Sep 2016 10-K 28 Feb 2018 2017 FY
Q2 2016 $3,901,000 $1,047,000 +$176,000 +20% 01 Apr 2016 30 Jun 2016 10-K 28 Feb 2018 2017 FY
Q1 2016 $3,725,000 $996,000 +$138,000 +16% 01 Jan 2016 31 Mar 2016 10-K 28 Feb 2018 2017 FY
Q4 2015 $3,587,000 $923,000 +$16,000 +1.8% 01 Oct 2015 31 Dec 2015 10-K 22 Feb 2017 2016 FY
Q3 2015 $3,571,000 $935,000 +$40,000 +4.5% 01 Jul 2015 30 Sep 2015 10-K 22 Feb 2017 2016 FY
Q2 2015 $3,531,000 $871,000 -$99,000 -10% 01 Apr 2015 30 Jun 2015 10-K 22 Feb 2017 2016 FY
Q1 2015 $3,630,000 $858,000 -$86,000 -9.1% 01 Jan 2015 31 Mar 2015 10-K 22 Feb 2017 2016 FY
Q4 2014 $3,716,000 $907,000 -$151,000 -14% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $3,867,000 $895,000 -$234,000 -21% 01 Jul 2014 30 Sep 2014 10-K 24 Feb 2016 2015 FY
Q2 2014 $4,101,000 $970,000 -$214,000 -18% 01 Apr 2014 30 Jun 2014 10-K 24 Feb 2016 2015 FY
Q1 2014 $4,315,000 $944,000 -$289,000 -23% 01 Jan 2014 31 Mar 2014 10-K 24 Feb 2016 2015 FY
Q4 2013 $4,604,000 $1,058,000 -$383,000 -27% 01 Oct 2013 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $4,987,000 $1,129,000 -$403,000 -26% 01 Jul 2013 30 Sep 2013 10-K 25 Feb 2015 2014 FY
Q2 2013 $5,390,000 $1,184,000 -$469,000 -28% 01 Apr 2013 30 Jun 2013 10-K 25 Feb 2015 2014 FY
Q1 2013 $5,859,000 $1,233,000 -$391,000 -24% 01 Jan 2013 31 Mar 2013 10-K 25 Feb 2015 2014 FY
Q4 2012 $6,250,000 $1,441,000 -$394,000 -21% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
Q3 2012 $6,644,000 $1,532,000 -$459,000 -23% 01 Jul 2012 30 Sep 2012 10-K 26 Feb 2014 2013 FY
Q2 2012 $7,103,000 $1,653,000 -$456,000 -22% 01 Apr 2012 30 Jun 2012 10-K 26 Feb 2014 2013 FY
Q1 2012 $7,559,000 $1,624,000 -$597,000 -27% 01 Jan 2012 31 Mar 2012 10-K 26 Feb 2014 2013 FY
Q4 2011 $8,156,000 $1,835,000 01 Oct 2011 31 Dec 2011 10-K 25 Feb 2013 2012 FY
Q3 2011 $1,991,000 -$686,000 -26% 01 Jul 2011 30 Sep 2011 10-K 25 Feb 2013 2012 FY
Q2 2011 $2,109,000 -$700,000 -25% 01 Apr 2011 30 Jun 2011 10-K 25 Feb 2013 2012 FY
Q1 2011 $2,221,000 01 Jan 2011 31 Mar 2011 10-K 25 Feb 2013 2012 FY
Q3 2010 $2,677,000 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2011 Q3
Q2 2010 $2,809,000 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011 2011 Q2

FARMERS & MERCHANTS BANCORP INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $58,411,000 +$44,049,000 +307% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2024 2023 FY
2022 $14,362,000 +$7,020,000 +96% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2024 2023 FY
2021 $7,342,000 -$3,051,000 -29% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $10,393,000 -$4,366,000 -30% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $14,759,000 +$8,187,000 +125% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $6,572,000 +$1,445,000 +28% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $5,127,000 +$904,000 +21% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $4,223,000 +$636,000 +18% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $3,587,000 -$129,000 -3.5% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $3,716,000 -$888,000 -19% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $4,604,000 -$1,646,000 -26% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $6,250,000 -$1,906,000 -23% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $8,156,000 -$2,707,000 -25% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $10,863,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.