FARMERS & MERCHANTS BANCORP Capital Expenditures
FARMERS & MERCHANTS BANCORP (FMCB) reported Capital Expenditures of $13.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.50M, a 35.02% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $9.54M, a 1316.79% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $2.23M, a 126.17% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $2.08M, a 265.91% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for fiscal 2025 was $7.58M, a 215.88% increase from fiscal 2024.
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for fiscal 2024 was $2.40M, a 51.75% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for fiscal 2023 was $4.97M, a 18.66% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP payments to acquire property, plant, and equipment for fiscal 2022 was $4.19M, a 102.51% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.04M 10-Q · filed 2026-08-07 | $15.27M derived: sum of 3 quarters · filed 2026-08-07 | $17.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $9.54M 10-Q · filed 2026-05-08 | $11.77M derived: sum of 2 quarters · filed 2026-05-08 | $13.85M derived: sum of 3 quarters · filed 2026-05-08 | $16.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.31M derived: sum of 2 quarters · filed 2026-03-13 | $6.91M derived: sum of 3 quarters · filed 2026-08-07 | $7.58M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.67M derived: sum of 2 quarters · filed 2026-08-07 | $5.35M 10-Q · filed 2025-11-07 | $6.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.27M 10-Q · filed 2026-08-07 | $4.25M derived: sum of 3 quarters · filed 2026-08-07 | $4.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $673.00K 10-Q · filed 2026-05-08 | $1.66M derived: sum of 2 quarters · filed 2026-05-08 | $2.23M derived: sum of 3 quarters · filed 2026-05-08 | $2.66M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $986.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.55M derived: sum of 2 quarters · filed 2026-03-13 | $1.99M derived: sum of 3 quarters · filed 2026-03-13 | $2.40M 10-K · filed 2026-03-13 |
| 2024-09-30 | $569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.41M 10-Q · filed 2025-11-07 | $1.89M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $844.00K 10-Q · filed 2025-08-08 | $1.32M derived: sum of 3 quarters · filed 2026-03-13 | $2.58M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $410.00K 10-Q · filed 2025-05-12 | $889.00K derived: sum of 2 quarters · filed 2026-03-13 | $2.14M derived: sum of 3 quarters · filed 2026-03-13 | $3.84M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.73M derived: sum of 2 quarters · filed 2026-03-13 | $3.43M derived: sum of 3 quarters · filed 2026-03-13 | $4.97M 10-K · filed 2026-03-13 |
| 2023-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.95M derived: sum of 2 quarters · filed 2024-11-08 | $4.49M 10-Q · filed 2024-11-08 | $5.37M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.24M 10-Q · filed 2024-08-09 | $4.11M derived: sum of 3 quarters · filed 2025-03-17 | $6.90M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $1.54M 10-Q · filed 2024-05-09 | $2.42M derived: sum of 2 quarters · filed 2025-03-17 | $5.21M derived: sum of 3 quarters · filed 2025-03-17 | $5.37M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $3.66M derived: sum of 2 quarters · filed 2025-03-17 | $3.83M derived: sum of 3 quarters · filed 2025-03-17 | $4.19M 10-K · filed 2025-03-17 |
| 2022-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.96M derived: sum of 2 quarters · filed 2023-11-03 | $3.32M 10-Q · filed 2023-11-03 | $4.39M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $526.00K 10-Q · filed 2023-08-08 | $1.59M derived: sum of 3 quarters · filed 2024-03-14 | $2.22M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $363.00K 10-Q · filed 2023-05-09 | $1.43M derived: sum of 2 quarters · filed 2024-03-14 | $2.06M derived: sum of 3 quarters · filed 2024-03-14 | $2.33M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.69M derived: sum of 2 quarters · filed 2024-03-14 | $1.97M derived: sum of 3 quarters · filed 2024-03-14 | $2.07M 10-K · filed 2024-03-14 |
| 2021-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $901.00K derived: sum of 2 quarters · filed 2022-11-07 | $1.00M 10-Q · filed 2022-11-07 | $2.60M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $377.00K 10-Q · filed 2022-08-08 | $1.98M derived: sum of 3 quarters · filed 2023-03-15 | $4.21M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-10 | $1.70M derived: sum of 2 quarters · filed 2023-03-15 | $3.93M derived: sum of 3 quarters · filed 2023-03-15 | $6.46M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $3.83M derived: sum of 2 quarters · filed 2023-03-15 | $6.36M derived: sum of 3 quarters · filed 2023-03-15 | $7.71M 10-K · filed 2023-03-15 |
| 2020-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.76M derived: sum of 2 quarters · filed 2021-11-08 | $6.11M 10-Q · filed 2021-11-08 | $20.55M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.88M 10-Q · filed 2021-08-09 | $18.31M derived: sum of 3 quarters · filed 2022-03-16 | $18.79M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $1.35M 10-Q · filed 2021-05-10 | $15.79M derived: sum of 2 quarters · filed 2022-03-16 | $16.26M derived: sum of 3 quarters · filed 2022-03-16 | $16.44M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $14.91M derived: sum of 2 quarters · filed 2022-03-16 | $15.09M derived: sum of 3 quarters · filed 2022-03-16 | $15.54M 10-K · filed 2022-03-16 |
| 2019-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $651.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.10M 10-Q · filed 2020-11-06 | $2.02M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $628.00K 10-Q · filed 2020-08-07 | $1.55M derived: sum of 3 quarters · filed 2021-03-15 | $2.71M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $449.00K 10-Q · filed 2020-05-11 | $1.37M derived: sum of 2 quarters · filed 2021-03-15 | $2.53M derived: sum of 3 quarters · filed 2021-03-15 | $3.94M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $923.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $2.08M derived: sum of 2 quarters · filed 2021-03-15 | $3.49M derived: sum of 3 quarters · filed 2021-03-15 | $4.58M 10-K · filed 2021-03-15 |
| 2018-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.57M derived: sum of 2 quarters · filed 2019-11-12 | $3.65M 10-Q · filed 2019-11-12 | $4.69M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.50M 10-Q · filed 2019-08-09 | $3.54M derived: sum of 3 quarters · filed 2020-03-13 | $4.52M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $1.08M 10-Q · filed 2019-05-10 | $2.12M derived: sum of 2 quarters · filed 2020-03-13 | $3.10M derived: sum of 3 quarters · filed 2020-03-13 | $4.18M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.02M derived: sum of 2 quarters · filed 2020-03-13 | $3.10M derived: sum of 3 quarters · filed 2020-03-13 | $4.25M 10-K · filed 2020-03-13 |
| 2017-09-30 | $980.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.06M derived: sum of 2 quarters · filed 2018-11-09 | $3.21M 10-Q · filed 2018-11-09 | $3.81M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.23M 10-Q · filed 2018-08-09 | $2.83M derived: sum of 3 quarters · filed 2019-03-15 | $3.31M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $1.16M 10-Q · filed 2018-05-10 | $1.75M derived: sum of 2 quarters · filed 2019-03-15 | $2.23M derived: sum of 3 quarters · filed 2019-03-15 | $2.41M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.07M derived: sum of 2 quarters · filed 2019-03-15 | $1.26M derived: sum of 3 quarters · filed 2019-03-15 | $1.50M 10-K · filed 2019-03-15 |
| 2016-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $665.00K derived: sum of 2 quarters · filed 2017-11-08 | $912.00K 10-Q · filed 2017-11-08 | $1.14M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $434.00K 10-Q · filed 2017-08-08 | $662.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.03M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $247.00K 10-Q · filed 2017-05-09 | $475.00K derived: sum of 2 quarters · filed 2018-03-16 | $848.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.74M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $601.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.49M derived: sum of 3 quarters · filed 2018-03-16 | $2.73M 10-K · filed 2018-03-16 |
| 2015-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.26M derived: sum of 2 quarters · filed 2016-11-08 | $2.50M 10-Q · filed 2016-11-08 | $3.73M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.13M 10-Q · filed 2016-08-08 | $3.35M derived: sum of 3 quarters · filed 2017-03-15 | $4.69M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.24M 10-Q · filed 2016-05-09 | $2.46M derived: sum of 2 quarters · filed 2017-03-15 | $3.80M derived: sum of 3 quarters · filed 2017-03-15 | $5.36M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $2.56M derived: sum of 2 quarters · filed 2017-03-15 | $4.13M derived: sum of 3 quarters · filed 2017-03-15 | $4.27M 10-K · filed 2017-03-15 |
| 2014-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.90M derived: sum of 2 quarters · filed 2015-11-06 | $3.04M 10-Q · filed 2015-11-06 | $4.47M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.71M 10-Q · filed 2015-08-07 | $3.14M derived: sum of 3 quarters · filed 2016-03-14 | $3.14M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $145.00K 10-Q · filed 2015-05-08 | $1.57M derived: sum of 2 quarters · filed 2016-03-14 | $1.57M derived: sum of 3 quarters · filed 2016-03-14 | $1.71M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.43M derived: sum of 2 quarters · filed 2016-03-14 | $1.57M derived: sum of 3 quarters · filed 2016-03-14 | $1.61M 10-K · filed 2016-03-14 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $142.00K derived: sum of 2 quarters · filed 2014-11-07 | $187.00K 10-Q · filed 2014-11-07 | $554.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $187.00K 10-Q · filed 2014-08-08 | $554.00K derived: sum of 3 quarters · filed 2015-03-13 | $555.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $45.00K 10-Q · filed 2014-05-09 | $412.00K derived: sum of 2 quarters · filed 2015-03-13 | $413.00K derived: sum of 3 quarters · filed 2015-03-13 | $458.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $368.00K derived: sum of 2 quarters · filed 2015-03-13 | $413.00K derived: sum of 3 quarters · filed 2015-03-13 | $547.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $46.00K derived: sum of 2 quarters · filed 2013-11-08 | $180.00K 10-Q · filed 2013-11-08 | $421.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $179.00K 10-Q · filed 2013-08-08 | $420.00K derived: sum of 3 quarters · filed 2014-03-14 | $522.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $134.00K 10-Q · filed 2013-05-09 | $375.00K derived: sum of 2 quarters · filed 2014-03-14 | $477.00K derived: sum of 3 quarters · filed 2014-03-14 | $1.56M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $343.00K derived: sum of 2 quarters · filed 2014-03-14 | $1.43M derived: sum of 3 quarters · filed 2014-03-14 | $1.66M 10-K · filed 2014-03-14 |
| 2011-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.19M derived: sum of 2 quarters · filed 2012-11-08 | $1.42M 10-Q · filed 2012-11-08 | $1.54M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.32M 10-Q · filed 2012-08-08 | $1.44M derived: sum of 3 quarters · filed 2013-03-13 | $2.01M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $229.00K 10-Q · filed 2012-05-10 | $351.00K derived: sum of 2 quarters · filed 2013-03-13 | $919.00K derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $690.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.20M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.07M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $506.00K 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $5.13M 10-K · filed 2012-03-15 |