FARMERS & MERCHANTS BANCORP Increase (Decrease) in Other Operating Liabilities
FARMERS & MERCHANTS BANCORP (FMCB) reported Increase (Decrease) in Other Operating Liabilities of $489.00 thousand 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $379.00K, a 54.06% decline year-over-year.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $110.00K, a 96.78% decline year-over-year.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$32.07M.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $5.66M, a 62.79% decline year-over-year.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for fiscal 2025 was -$22.17M, a 243.04% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for fiscal 2024 was $15.50M, a 12.21% increase from fiscal 2023.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for fiscal 2023 was $13.81M, a 7.00% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP increase (decrease) in other operating liabilities for fiscal 2022 was $12.91M, a 127.29% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $489.00K 10-Q · filed 2026-08-07 | -$31.58M derived: sum of 3 quarters · filed 2026-08-07 | -$25.93M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $110.00K 10-Q · filed 2026-05-08 | -$31.96M derived: sum of 2 quarters · filed 2026-05-08 | -$26.31M derived: sum of 3 quarters · filed 2026-05-08 | -$25.48M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$32.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$26.42M derived: sum of 2 quarters · filed 2026-03-13 | -$25.59M derived: sum of 3 quarters · filed 2026-08-07 | -$22.17M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.48M derived: sum of 2 quarters · filed 2026-08-07 | $9.90M 10-Q · filed 2025-11-07 | $2.67M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.25M 10-Q · filed 2026-08-07 | -$2.98M derived: sum of 3 quarters · filed 2026-08-07 | $12.22M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $3.42M 10-Q · filed 2026-05-08 | -$3.81M derived: sum of 2 quarters · filed 2026-05-08 | $11.39M derived: sum of 3 quarters · filed 2026-05-08 | $18.44M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.97M derived: sum of 2 quarters · filed 2026-03-13 | $15.02M derived: sum of 3 quarters · filed 2026-03-13 | $15.50M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.25M derived: sum of 2 quarters · filed 2025-11-07 | $22.73M 10-Q · filed 2025-11-07 | $18.25M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.53M 10-Q · filed 2025-08-08 | $3.04M derived: sum of 3 quarters · filed 2026-03-13 | $4.67M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $477.00K 10-Q · filed 2025-05-12 | -$4.01M derived: sum of 2 quarters · filed 2026-03-13 | -$2.38M derived: sum of 3 quarters · filed 2026-03-13 | $9.43M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.86M derived: sum of 2 quarters · filed 2026-03-13 | $8.95M derived: sum of 3 quarters · filed 2026-03-13 | $13.81M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $13.43M derived: sum of 2 quarters · filed 2024-11-08 | $18.30M 10-Q · filed 2024-11-08 | $13.07M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $16.67M 10-Q · filed 2024-08-09 | $11.45M derived: sum of 3 quarters · filed 2025-03-17 | $6.76M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-03-31 | $4.86M 10-Q · filed 2024-05-09 | -$360.00K derived: sum of 2 quarters · filed 2025-03-17 | -$5.05M derived: sum of 3 quarters · filed 2025-03-17 | $10.81M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2022-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$9.91M derived: sum of 2 quarters · filed 2025-03-17 | $5.94M derived: sum of 3 quarters · filed 2025-03-17 | $12.91M 10-K · filed 2025-03-17 | ||
| 2022-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $11.17M derived: sum of 2 quarters · filed 2023-11-03 | $18.13M 10-Q · filed 2023-11-03 | $13.08M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $22.82M 10-Q · filed 2023-08-08 | $17.77M derived: sum of 3 quarters · filed 2024-03-14 | $14.22M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | $6.97M 10-Q · filed 2023-05-09 | $1.91M derived: sum of 2 quarters · filed 2024-03-14 | -$1.63M derived: sum of 3 quarters · filed 2024-03-14 | $11.26M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2021-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$8.60M derived: sum of 2 quarters · filed 2024-03-14 | $4.29M derived: sum of 3 quarters · filed 2024-03-14 | $5.68M 10-K · filed 2024-03-14 | $5.68M 10-K · filed 2022-03-16 | |
| 2021-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $9.35M derived: sum of 2 quarters · filed 2022-11-07 | $10.74M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.28M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $1.39M 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | -$4.13M 10-K · filed 2023-03-15 | -$4.14M 10-K · filed 2022-03-16 | ||||
| 2019-12-31 | $4.98M 10-K · filed 2022-03-16 | |||||
| 2016-03-31 | -$3.76M 10-Q · filed 2016-05-09 | -$63.05M derived: sum of 2 quarters · filed 2016-05-09 | -$3.17M derived: sum of 3 quarters · filed 2016-05-09 | -$779.00K derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-12-31 | -$59.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $588.00K derived: sum of 2 quarters · filed 2016-03-14 | $2.98M derived: sum of 3 quarters · filed 2016-03-14 | $1.01M 10-K · filed 2016-03-14 | ||
| 2015-09-30 | $59.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $62.27M derived: sum of 2 quarters · filed 2015-11-06 | $60.30M 10-Q · filed 2015-11-06 | $65.38M derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $427.00K 10-Q · filed 2015-08-07 | $5.51M derived: sum of 3 quarters · filed 2016-05-09 | $6.73M derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2015-03-31 | -$1.97M 10-Q · filed 2016-05-09 | -$2.33M 10-Q · filed 2015-05-08 | $3.12M derived: sum of 2 quarters · filed 2016-05-09 | $4.34M derived: sum of 3 quarters · filed 2016-05-09 | -$7.40M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.31M derived: sum of 2 quarters · filed 2016-03-14 | -$5.44M derived: sum of 3 quarters · filed 2016-03-14 | $4.82M 10-K · filed 2016-03-14 | ||
| 2014-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$10.52M derived: sum of 2 quarters · filed 2015-11-06 | -$258.00K 10-Q · filed 2015-11-06 | $4.17M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-30 | -$11.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.48M 10-Q · filed 2015-08-07 | $2.94M derived: sum of 3 quarters · filed 2016-03-14 | $7.41M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-31 | $10.26M 10-Q · filed 2015-05-08 | $14.69M derived: sum of 2 quarters · filed 2016-03-14 | $19.16M derived: sum of 3 quarters · filed 2016-03-14 | $22.15M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $8.90M derived: sum of 2 quarters · filed 2016-03-14 | $11.89M derived: sum of 3 quarters · filed 2016-03-14 | $10.85M 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.46M derived: sum of 2 quarters · filed 2014-11-07 | $6.42M 10-Q · filed 2014-11-07 | $7.97M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.95M 10-Q · filed 2014-08-08 | $3.50M derived: sum of 3 quarters · filed 2015-03-13 | $4.29M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$1.04M 10-Q · filed 2014-05-09 | $507.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.30M derived: sum of 3 quarters · filed 2015-03-13 | $1.59M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.34M derived: sum of 2 quarters · filed 2015-03-13 | $2.62M derived: sum of 3 quarters · filed 2015-03-13 | $4.02M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.08M derived: sum of 2 quarters · filed 2013-11-08 | $2.47M 10-Q · filed 2013-11-08 | $4.91M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.68M 10-Q · filed 2013-08-08 | $4.12M derived: sum of 3 quarters · filed 2014-03-14 | $4.38M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $1.39M 10-Q · filed 2013-05-09 | $3.83M derived: sum of 2 quarters · filed 2014-03-14 | $4.09M derived: sum of 3 quarters · filed 2014-03-14 | $1.32M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.70M derived: sum of 2 quarters · filed 2014-03-14 | -$76.00K derived: sum of 3 quarters · filed 2014-03-14 | $2.46M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.52M derived: sum of 2 quarters · filed 2012-11-08 | $13.00K 10-Q · filed 2012-11-08 | $1.62M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$244.00K 10-Q · filed 2012-08-08 | $1.36M derived: sum of 3 quarters · filed 2013-03-13 | $4.07M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | $2.53M 10-Q · filed 2012-05-10 | $4.14M derived: sum of 2 quarters · filed 2013-03-13 | $6.84M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $4.31M derived: sum of 2 quarters · filed 2013-03-13 | $3.14M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.54M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$1.17M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $3.53M 10-K · filed 2012-03-15 |