FARMERS & MERCHANTS BANCORP Increase (Decrease) in Other Operating Assets
FARMERS & MERCHANTS BANCORP (FMCB) reported Increase (Decrease) in Other Operating Assets of -$8.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $2.05M, a 106.55% increase year-over-year.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$10.12M.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$32.30M, a 1001.56% decline year-over-year.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $6.09M.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for fiscal 2025 was -$29.15M, a 533.21% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for fiscal 2024 was $6.73M, a 59.93% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for fiscal 2023 was $16.79M, a 103.24% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating assets for fiscal 2022 was $8.26M, a 33.54% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.07M 10-Q · filed 2026-08-07 | -$40.38M derived: sum of 3 quarters · filed 2026-08-07 | -$34.28M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$10.12M 10-Q · filed 2026-05-08 | -$42.43M derived: sum of 2 quarters · filed 2026-05-08 | -$36.33M derived: sum of 3 quarters · filed 2026-05-08 | -$35.34M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$26.21M derived: sum of 2 quarters · filed 2026-03-13 | -$25.22M derived: sum of 3 quarters · filed 2026-08-07 | -$29.15M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.09M derived: sum of 2 quarters · filed 2026-08-07 | $3.15M 10-Q · filed 2025-11-07 | $6.74M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.94M 10-Q · filed 2026-08-07 | $640.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.93M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$3.94M 10-Q · filed 2026-05-08 | -$352.00K derived: sum of 2 quarters · filed 2026-05-08 | -$3.92M derived: sum of 3 quarters · filed 2026-05-08 | $11.30M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $15.00K derived: sum of 2 quarters · filed 2026-03-13 | $15.23M derived: sum of 3 quarters · filed 2026-03-13 | $6.73M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.65M derived: sum of 2 quarters · filed 2025-11-07 | $3.15M 10-Q · filed 2025-11-07 | $22.31M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-06-30 | $15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.71M 10-Q · filed 2025-08-08 | $25.87M derived: sum of 3 quarters · filed 2026-03-13 | $20.87M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2024-03-31 | -$8.50M 10-Q · filed 2025-05-12 | $10.66M derived: sum of 2 quarters · filed 2026-03-13 | $5.65M derived: sum of 3 quarters · filed 2026-03-13 | $14.60M derived: sum of 4 quarters · filed 2026-03-13 | |
| 2023-12-31 | $19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.16M derived: sum of 2 quarters · filed 2026-03-13 | $23.10M derived: sum of 3 quarters · filed 2026-03-13 | $16.79M 10-K · filed 2026-03-13 | |
| 2023-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.94M derived: sum of 2 quarters · filed 2024-11-08 | -$2.37M 10-Q · filed 2024-11-08 | $3.53M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.64M 10-Q · filed 2024-08-09 | $8.54M derived: sum of 3 quarters · filed 2025-03-17 | $3.10M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$6.31M 10-Q · filed 2024-05-09 | -$407.00K derived: sum of 2 quarters · filed 2025-03-17 | -$5.84M derived: sum of 3 quarters · filed 2025-03-17 | $6.66M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $465.00K derived: sum of 2 quarters · filed 2025-03-17 | $12.97M derived: sum of 3 quarters · filed 2025-03-17 | $8.26M 10-K · filed 2025-03-17 | |
| 2022-09-30 | -$5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.07M derived: sum of 2 quarters · filed 2023-11-03 | $2.36M 10-Q · filed 2023-11-03 | $6.02M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | $12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.80M 10-Q · filed 2023-08-08 | $11.46M derived: sum of 3 quarters · filed 2024-03-14 | $1.96M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | -$4.71M 10-Q · filed 2023-05-09 | -$1.05M derived: sum of 2 quarters · filed 2024-03-14 | -$10.55M derived: sum of 3 quarters · filed 2024-03-14 | $13.98M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.84M derived: sum of 2 quarters · filed 2024-03-14 | $18.69M derived: sum of 3 quarters · filed 2024-03-14 | $12.43M 10-K · filed 2024-03-14 | |
| 2021-09-30 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $15.03M derived: sum of 2 quarters · filed 2022-11-07 | $8.77M 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $18.27M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$6.26M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $818.00K 10-K · filed 2023-03-15 | ||||
| 2019-12-31 | -$21.66M 10-K · filed 2022-03-16 | ||||
| 2016-03-31 | -$5.37M 10-Q · filed 2016-05-09 | -$12.16M derived: sum of 2 quarters · filed 2016-05-09 | -$10.39M derived: sum of 3 quarters · filed 2016-05-09 | -$9.04M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-12-31 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$5.02M derived: sum of 2 quarters · filed 2016-03-14 | -$3.67M derived: sum of 3 quarters · filed 2016-03-14 | -$5.54M 10-K · filed 2016-03-14 | |
| 2015-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.12M derived: sum of 2 quarters · filed 2015-11-06 | $1.25M 10-Q · filed 2015-11-06 | $10.33M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$526.00K 10-Q · filed 2015-08-07 | $8.56M derived: sum of 3 quarters · filed 2016-05-09 | $10.44M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2015-03-31 | -$1.87M 10-Q · filed 2016-05-09 | $7.21M derived: sum of 2 quarters · filed 2016-05-09 | $9.09M derived: sum of 3 quarters · filed 2016-05-09 | $17.56M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $10.96M derived: sum of 2 quarters · filed 2016-03-14 | $19.43M derived: sum of 3 quarters · filed 2016-03-14 | $15.07M 10-K · filed 2016-03-14 | |
| 2014-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.34M derived: sum of 2 quarters · filed 2015-11-06 | $5.98M 10-Q · filed 2015-11-06 | -$550.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.11M 10-Q · filed 2015-08-07 | -$2.43M derived: sum of 3 quarters · filed 2016-03-14 | $2.53M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$4.36M 10-Q · filed 2015-05-08 | -$10.89M derived: sum of 2 quarters · filed 2016-03-14 | -$5.94M derived: sum of 3 quarters · filed 2016-03-14 | -$5.96M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.58M derived: sum of 2 quarters · filed 2016-03-14 | -$1.60M derived: sum of 3 quarters · filed 2016-03-14 | $3.72M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.93M derived: sum of 2 quarters · filed 2014-11-07 | $10.25M 10-Q · filed 2014-11-07 | $9.27M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.30M 10-Q · filed 2014-08-08 | $4.31M derived: sum of 3 quarters · filed 2015-03-13 | $4.51M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $5.32M 10-Q · filed 2014-05-09 | $4.34M derived: sum of 2 quarters · filed 2015-03-13 | $4.54M derived: sum of 3 quarters · filed 2015-03-13 | $13.49M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$787.00K derived: sum of 2 quarters · filed 2015-03-13 | $8.17M derived: sum of 3 quarters · filed 2015-03-13 | $434.00K 10-K · filed 2015-03-13 | |
| 2012-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.15M derived: sum of 2 quarters · filed 2013-11-08 | $1.42M 10-Q · filed 2013-11-08 | $6.49M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.22M 10-Q · filed 2013-08-08 | $6.30M derived: sum of 3 quarters · filed 2014-03-14 | $3.63M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$7.73M 10-Q · filed 2013-05-09 | -$2.66M derived: sum of 2 quarters · filed 2014-03-14 | -$5.32M derived: sum of 3 quarters · filed 2014-03-14 | -$2.17M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.41M derived: sum of 2 quarters · filed 2014-03-14 | $5.57M derived: sum of 3 quarters · filed 2014-03-14 | $2.75M 10-K · filed 2014-03-14 | |
| 2011-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $493.00K derived: sum of 2 quarters · filed 2012-11-08 | -$2.33M 10-Q · filed 2012-11-08 | -$3.15M 10-Q · filed 2011-11-04 | -$3.91M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $341.00K 10-Q · filed 2012-08-08 | -$1.24M derived: sum of 3 quarters · filed 2013-03-13 | -$3.30M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | -$2.82M 10-Q · filed 2012-05-10 | -$4.40M derived: sum of 2 quarters · filed 2013-03-13 | -$6.46M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$3.64M derived: sum of 2 quarters · filed 2013-03-13 | $6.36M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.94M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $10.00M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $14.40M 10-K · filed 2012-03-15 |