FARMERS & MERCHANTS BANCORP (FMCB)

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=jivedata("FMCB","financials")

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FARMERS & MERCHANTS BANCORP

FMCB • CIK 0001085913

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$88,314	$88,457	$93,605	$96,344
Weighted Average Number of Shares Outstanding, Basic	757,336	730,914	693,589	666,534
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	5,179	15,044
Weighted Average Number of Shares Outstanding, Diluted	757,336	730,914	698,768	681,578
Interest and Dividend Income, Operating	$253,754	$271,977	$279,492	$286,481
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$116,553	$122,244	$128,776	$131,217
Income Tax Expense (Benefit)	$28,239	$33,787	$35,171	$34,873
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$57,128	—	—	$57,128
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$72,267	$71,058	$60,622	$92,632
Interest-bearing Deposits in Banks and Other Financial Institutions	$338,375	$141,505	$84,242	$186,009
Debt Securities, Available-for-sale	$182,512	$464,414	$951,154	$932,778
Cash and Cash Equivalents, at Carrying Value	$410,642	$212,563	$144,864	$278,641
Debt Securities, Held-to-maturity	$817,688	$769,443	$718,641	$696,464
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$450	$450	$450	$450
Equity Securities without Readily Determinable Fair Value, Amount	$15,549	$15,549	$15,549	$15,549
Financing Receivable, before Allowance for Credit Loss	$3,654,689	$3,678,388	$3,648,945	$3,703,857
Financing Receivable, Allowance for Credit Loss	$74,965	$75,283	$76,375	$77,253
Bank Owned Life Insurance	$74,931	$74,085	$76,614	$77,914
Property, Plant and Equipment, Net	$51,907	$51,367	$55,847	$67,270
Deferred Income Tax Assets, Net	$39,979	$36,729	$38,775	$27,521
Interest Receivable	$28,520	$30,152	$29,996	$28,807
Goodwill	$11,183	$11,183	$11,183	$11,183
Intangible Assets, Net (Excluding Goodwill)	$2,236	$1,687	$1,165	$922
Other Real Estate and Foreclosed Assets	$873	$873	$0	$1,015
Other Assets	$93,634	$99,496	$74,202	$71,241
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$7	$7	$7	$7
Noninterest-bearing Deposit Liabilities	$1,482,571	$1,518,267	$1,642,119	$1,596,642
Interest-bearing Deposit Liabilities	$3,185,524	$3,180,872	$3,335,707	$3,496,321
Subordinated Debt	$10,310	$10,310	$10,310	$10,310
Investments	$999,750	$1,233,407	$1,669,345	$1,628,792
Financing Receivable, after Allowance for Credit Loss	$3,579,724	$3,603,105	$3,572,570	$3,626,604
Assets	$5,308,928	$5,370,196	$5,690,110	$5,835,459
Additional Paid in Capital	$36,852	$0	$11,550	$11,856
Retained Earnings (Accumulated Deficit)	$525,360	$592,431	$669,262	$710,694
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,464	$-19,366	$-3,512	$-11,468
Treasury Stock, Value	—	—	$31,793	$32,072
Demand Deposit Accounts	$933,417	$882,123	$802,352	$893,360
Deposits, Savings Deposits	$1,607,479	$1,583,202	$1,790,274	$1,859,920
Time Deposits	$644,628	$715,547	$743,081	$743,041
Deposits	$4,668,095	$4,699,139	$4,977,826	$5,092,963
Liabilities	$4,759,173	$4,797,124	$5,044,596	$5,156,442
Stockholders' Equity Attributable to Parent	$549,755	$573,072	$645,514	$679,017
Debt Securities, Available-for-sale, Amortized Cost	$199,374	$490,992	$955,203	$948,141
Debt Securities, Held-to-maturity, Fair Value	$671,585	$610,953	$592,736	$568,644
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	7,500,000	7,500,000	7,500,000	7,500,000
Common Stock, Shares, Issued	747,971	699,798	728,560	722,840
Common Stock, Shares, Outstanding	747,971	699,798	697,904	691,944
Treasury Stock, Common, Shares	—	—	30,656	30,896

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$93,348	$103,735	$104,194	$116,909
Net Cash Provided by (Used in) Investing Activities	$-146,548	$-274,580	$-402,013	$-411,999
Net Cash Provided by (Used in) Financing Activities	$-124,415	$-27,234	$230,120	$281,979
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-177,615	$-198,079	$-67,699	$-13,111
Net Income (Loss) Attributable to Parent	$88,314	$88,457	$93,605	$96,344
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$57,128	—	—	$57,128
Payments to Acquire Held-to-maturity Securities	$6,850	$4,218	$9,581	$5,665
Payments for Repurchase of Common Stock	$20,355	$45,261	$2,933	$-1
Payments of Ordinary Dividends, Common Stock	$12,886	$13,017	$13,841	$14,624
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$410,642	$212,563	$144,864	$-78,166

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Import this data to Google Sheets with:

=jivedata("FMCB","financials")

Full statements spill as a table. For one cell: =jivedata("FMCB","Revenue") or =jivedata("FMCB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.