Interest Expense in USD of FARMERS & MERCHANTS BANCORP from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FARMERS & MERCHANTS BANCORP quarterly/annual Interest Expense history and change rate from Q2 2010 to Q1 2024.
  • FARMERS & MERCHANTS BANCORP Interest Expense for the quarter ending 31 Mar 2024 was $14.9M, a 282% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP Interest Expense for the twelve months ending 31 Mar 2024 was $49.4M, a 528% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP annual Interest Expense for 2023 was $38.4M, a 693% increase from 2022.
  • FARMERS & MERCHANTS BANCORP annual Interest Expense for 2022 was $4.84M, a 11.7% increase from 2021.
  • FARMERS & MERCHANTS BANCORP annual Interest Expense for 2021 was $4.33M, a 54.4% decline from 2020.
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 Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $49.4M $14.9M +$11M +282% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024
Q4 2023 $38.4M $13.6M +$11.9M +689% 01 Oct 2023 31 Dec 2023 10-K 14 Mar 2024
Q3 2023 $26.5M $12.3M +$11M +877% 01 Jul 2023 30 Sep 2023 10-Q 03 Nov 2023
Q2 2023 $15.5M $8.6M +$7.62M +781% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023
Q1 2023 $7.87M $3.91M +$3.03M +342% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $4.84M $1.72M +$827K +92.3% 01 Oct 2022 31 Dec 2022 10-K 14 Mar 2024
Q3 2022 $4.01M $1.26M +$249K +24.7% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023
Q2 2022 $3.76M $976K -$137K -12.3% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023
Q1 2022 $3.9M $885K -$431K -32.8% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q4 2021 $4.33M $896K -$686K -43.4% 01 Oct 2021 31 Dec 2021 10-K 14 Mar 2024
Q3 2021 $5.02M $1.01M -$1.09M -51.9% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022
Q2 2021 $6.11M $1.11M -$1.44M -56.4% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022
Q1 2021 $7.54M $1.32M -$1.95M -59.7% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q4 2020 $9.49M $1.58M -$1.86M -54.1% 01 Oct 2020 31 Dec 2020 10-K 15 Mar 2021
Q3 2020 $11.4M $2.09M -$1.44M -40.7% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021
Q2 2020 $12.8M $2.55M -$701K -21.5% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021
Q1 2020 $13.5M $3.26M +$297K +10% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q4 2019 $13.2M $3.45M +$834K +31.9% 01 Oct 2019 31 Dec 2019 10-K 15 Mar 2021
Q3 2019 $12.4M $3.53M +$1.37M +63.7% 01 Jul 2019 30 Sep 2019 10-K 15 Mar 2021
Q2 2019 $11M $3.25M +$1.59M +96% 01 Apr 2019 30 Jun 2019 10-K 15 Mar 2021
Q1 2019 $9.39M $2.97M +$1.44M +94.9% 01 Jan 2019 31 Mar 2019 10-K 15 Mar 2021
Q4 2018 $7.95M $2.61M +$995K +61.6% 01 Oct 2018 31 Dec 2018 10-K 13 Mar 2020
Q3 2018 $6.96M $2.16M +$398K +22.6% 01 Jul 2018 30 Sep 2018 10-K 13 Mar 2020
Q2 2018 $6.56M $1.66M +$122K +7.93% 01 Apr 2018 30 Jun 2018 10-K 13 Mar 2020
Q1 2018 $6.44M $1.52M +$146K +10.6% 01 Jan 2018 31 Mar 2018 10-K 13 Mar 2020
Q4 2017 $6.29M $1.62M +$401K +33% 01 Oct 2017 31 Dec 2017 10-K 15 Mar 2019
Q3 2017 $5.89M $1.76M +$649K +58.5% 01 Jul 2017 30 Sep 2017 10-K 15 Mar 2019
Q2 2017 $5.24M $1.54M +$587K +61.7% 01 Apr 2017 30 Jun 2017 10-K 15 Mar 2019
Q1 2017 $4.65M $1.38M +$456K +49.6% 01 Jan 2017 31 Mar 2017 10-K 15 Mar 2019
Q4 2016 $4.2M $1.22M +$377K +45% 01 Oct 2016 31 Dec 2016 10-K 16 Mar 2018
Q3 2016 $3.82M $1.11M +$250K +29.1% 01 Jul 2016 30 Sep 2016 10-K 16 Mar 2018
Q2 2016 $3.57M $951K +$116K +13.9% 01 Apr 2016 30 Jun 2016 10-K 16 Mar 2018
Q1 2016 $3.45M $920K +$128K +16.2% 01 Jan 2016 31 Mar 2016 10-K 16 Mar 2018
Q4 2015 $3.33M $838K +$91K +12.2% 01 Oct 2015 31 Dec 2015 10-K 16 Mar 2018
Q3 2015 $3.23M $860K +$152K +21.5% 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016
Q2 2015 $3.08M $835K +$157K +23.2% 01 Apr 2015 30 Jun 2015 10-Q 08 Aug 2016
Q1 2015 $2.93M $792K +$112K +16.5% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016
Q4 2014 $2.81M $747K +$60K +8.73% 01 Oct 2014 31 Dec 2014 10-K 15 Mar 2017
Q3 2014 $2.75M $708K -$13K -1.8% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015
Q2 2014 $2.77M $678K -$41K -5.7% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015
Q1 2014 $2.81M $680K -$84K -11% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015
Q4 2013 $2.89M $687K -$177K -20.5% 01 Oct 2013 31 Dec 2013 10-K 14 Mar 2016
Q3 2013 $3.07M $721K -$312K -30.2% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014
Q2 2013 $3.38M $719K -$836K -53.8% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014
Q1 2013 $4.22M $764K -$924K -54.7% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q4 2012 $5.14M $864K -$954K -52.5% 01 Oct 2012 31 Dec 2012 10-K 13 Mar 2015
Q3 2012 $6.09M $1.03M -$935K -47.5% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $7.03M $1.56M -$468K -23.1% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013
Q1 2012 $7.5M $1.69M -$477K -22% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q4 2011 $7.97M $1.82M 01 Oct 2011 31 Dec 2011 10-K 14 Mar 2014
Q3 2011 $1.97M -$427K -17.8% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012
Q2 2011 $2.02M -$343K -14.5% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012
Q1 2011 $2.17M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q3 2010 $2.4M 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011
Q2 2010 $2.37M 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011

FARMERS & MERCHANTS BANCORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $38.4M +$33.5M +693% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2024
2022 $4.84M +$508K +11.7% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024
2021 $4.33M -$5.16M -54.4% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024
2020 $9.49M -$3.7M -28.1% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023
2019 $13.2M +$5.24M +66% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022
2018 $7.95M +$1.66M +26.4% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021
2017 $6.29M +$2.09M +49.9% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020
2016 $4.2M +$871K +26.2% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019
2015 $3.33M +$512K +18.2% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
2014 $2.81M -$78K -2.7% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2017
2013 $2.89M -$2.25M -43.8% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016
2012 $5.14M -$2.83M -35.5% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015
2011 $7.97M -$1.71M -17.7% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014
2010 $9.69M 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.