FARMERS & MERCHANTS BANCORP Interest Expense
FARMERS & MERCHANTS BANCORP (FMCB) reported Interest Expense of $14.93 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-09
- FARMERS & MERCHANTS BANCORP interest expense for the quarter ending 2024-03-31 was $14.93M, a 281.79% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense for the quarter ending 2023-12-31 was $13.59M, a 688.86% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense for the quarter ending 2023-09-30 was $12.27M, a 877.07% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense for the quarter ending 2023-06-30 was $8.60M, a 780.64% increase year-over-year.
- FARMERS & MERCHANTS BANCORP interest expense for fiscal 2023 was $38.37M, a 692.75% increase from fiscal 2022.
- FARMERS & MERCHANTS BANCORP interest expense for fiscal 2022 was $4.84M, a 11.73% increase from fiscal 2021.
- FARMERS & MERCHANTS BANCORP interest expense for fiscal 2021 was $4.33M, a 54.36% decline from fiscal 2020.
- FARMERS & MERCHANTS BANCORP interest expense for fiscal 2020 was $9.49M, a 28.07% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $14.93M 10-Q · filed 2024-05-09 | $28.52M derived: sum of 2 quarters · filed 2024-05-09 | $40.79M derived: sum of 3 quarters · filed 2024-05-09 | $49.39M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $25.86M derived: sum of 2 quarters · filed 2024-03-14 | $34.46M derived: sum of 3 quarters · filed 2024-03-14 | $38.37M 10-K · filed 2024-03-14 |
| 2023-09-30 | $12.27M 10-Q · filed 2023-11-03 | $20.87M derived: sum of 2 quarters · filed 2023-11-03 | $24.78M 10-Q · filed 2023-11-03 | $26.50M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $8.60M 10-Q · filed 2023-08-08 | $12.51M 10-Q · filed 2023-08-08 | $14.23M derived: sum of 3 quarters · filed 2024-05-09 | $15.48M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $3.91M 10-Q · filed 2024-05-09 | $5.63M derived: sum of 2 quarters · filed 2024-05-09 | $6.89M derived: sum of 3 quarters · filed 2024-05-09 | $7.87M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.98M derived: sum of 2 quarters · filed 2024-03-14 | $3.96M derived: sum of 3 quarters · filed 2024-03-14 | $4.84M 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.26M 10-Q · filed 2023-11-03 | $2.23M derived: sum of 2 quarters · filed 2023-11-03 | $3.12M 10-Q · filed 2023-11-03 | $4.01M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $976.00K 10-Q · filed 2023-08-08 | $1.86M 10-Q · filed 2023-08-08 | $2.76M derived: sum of 3 quarters · filed 2024-03-14 | $3.76M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $885.00K 10-Q · filed 2023-05-09 | $1.78M derived: sum of 2 quarters · filed 2024-03-14 | $2.79M derived: sum of 3 quarters · filed 2024-03-14 | $3.90M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $896.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.90M derived: sum of 2 quarters · filed 2024-03-14 | $3.02M derived: sum of 3 quarters · filed 2024-03-14 | $4.33M 10-K · filed 2024-03-14 |
| 2021-09-30 | $1.01M 10-Q · filed 2022-11-07 | $2.12M derived: sum of 2 quarters · filed 2022-11-07 | $3.44M 10-Q · filed 2022-11-07 | $5.02M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $1.11M 10-Q · filed 2022-08-08 | $2.43M 10-Q · filed 2022-08-08 | $4.01M derived: sum of 3 quarters · filed 2022-08-08 | $6.11M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $1.32M 10-Q · filed 2022-05-10 | $2.90M derived: sum of 2 quarters · filed 2022-05-10 | $4.99M derived: sum of 3 quarters · filed 2022-05-10 | $7.54M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $1.58M 10-K · filed 2021-03-15 | $3.68M derived: sum of 2 quarters · filed 2021-11-08 | $6.23M derived: sum of 3 quarters · filed 2021-11-08 | $9.49M 10-K · filed 2023-03-15 |
| 2020-09-30 | $2.09M 10-Q · filed 2021-11-08 | $4.65M derived: sum of 2 quarters · filed 2021-11-08 | $7.91M 10-Q · filed 2021-11-08 | $11.35M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $2.55M 10-Q · filed 2021-08-09 | $5.82M 10-Q · filed 2021-08-09 | $9.26M derived: sum of 3 quarters · filed 2021-08-09 | $12.79M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $3.26M 10-Q · filed 2021-05-10 | $6.71M derived: sum of 2 quarters · filed 2021-05-10 | $10.24M derived: sum of 3 quarters · filed 2021-05-10 | $13.49M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $3.44M 10-K · filed 2021-03-15 | $6.97M derived: sum of 2 quarters · filed 2021-03-15 | $10.23M derived: sum of 3 quarters · filed 2021-03-15 | $13.19M 10-K · filed 2022-03-16 |
| 2019-09-30 | $3.53M 10-K · filed 2021-03-15 | $6.78M derived: sum of 2 quarters · filed 2021-03-15 | $9.75M 10-Q · filed 2020-11-06 | $12.36M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $3.25M 10-K · filed 2021-03-15 | $6.22M 10-Q · filed 2020-08-07 | $8.83M derived: sum of 3 quarters · filed 2021-03-15 | $10.99M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $2.97M 10-K · filed 2021-03-15 | $5.58M derived: sum of 2 quarters · filed 2021-03-15 | $7.73M derived: sum of 3 quarters · filed 2021-03-15 | $9.39M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $2.61M 10-K · filed 2020-03-13 | $4.77M derived: sum of 2 quarters · filed 2020-03-13 | $6.43M derived: sum of 3 quarters · filed 2020-03-13 | $7.95M 10-K · filed 2021-03-15 |
| 2018-09-30 | $2.16M 10-K · filed 2020-03-13 | $3.82M derived: sum of 2 quarters · filed 2020-03-13 | $5.34M 10-Q · filed 2019-11-12 | $6.96M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $1.66M 10-K · filed 2020-03-13 | $3.18M 10-Q · filed 2019-08-09 | $4.80M derived: sum of 3 quarters · filed 2020-03-13 | $6.56M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $1.52M 10-K · filed 2020-03-13 | $3.14M derived: sum of 2 quarters · filed 2020-03-13 | $4.90M derived: sum of 3 quarters · filed 2020-03-13 | $6.43M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.62M 10-K · filed 2019-03-15 | $3.38M derived: sum of 2 quarters · filed 2019-03-15 | $4.91M derived: sum of 3 quarters · filed 2019-03-15 | $6.29M 10-K · filed 2020-03-13 |
| 2017-09-30 | $1.76M 10-K · filed 2019-03-15 | $3.30M derived: sum of 2 quarters · filed 2019-03-15 | $4.67M 10-Q · filed 2018-11-09 | $5.89M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.54M 10-K · filed 2019-03-15 | $2.91M 10-Q · filed 2018-08-09 | $4.13M derived: sum of 3 quarters · filed 2019-03-15 | $5.24M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $1.38M 10-K · filed 2019-03-15 | $2.59M derived: sum of 2 quarters · filed 2019-03-15 | $3.70M derived: sum of 3 quarters · filed 2019-03-15 | $4.65M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $1.22M 10-K · filed 2018-03-16 | $2.33M derived: sum of 2 quarters · filed 2018-03-16 | $3.28M derived: sum of 3 quarters · filed 2018-03-16 | $4.20M 10-K · filed 2019-03-15 |
| 2016-09-30 | $1.11M 10-K · filed 2018-03-16 | $2.06M derived: sum of 2 quarters · filed 2018-03-16 | $2.98M 10-Q · filed 2017-11-08 | $3.82M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $951.00K 10-K · filed 2018-03-16 | $1.87M 10-Q · filed 2017-08-08 | $2.71M derived: sum of 3 quarters · filed 2018-03-16 | $3.57M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $920.00K 10-K · filed 2018-03-16 | $1.76M derived: sum of 2 quarters · filed 2018-03-16 | $2.62M derived: sum of 3 quarters · filed 2018-03-16 | $3.45M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.70M derived: sum of 2 quarters · filed 2018-03-16 | $2.53M derived: sum of 3 quarters · filed 2018-03-16 | $3.33M 10-K · filed 2018-03-16 |
| 2015-09-30 | $860.00K 10-Q · filed 2016-11-08 | $1.70M derived: sum of 2 quarters · filed 2016-11-08 | $2.49M 10-Q · filed 2016-11-08 | $3.23M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $835.00K 10-Q · filed 2016-08-08 | $1.63M 10-Q · filed 2016-08-08 | $2.37M derived: sum of 3 quarters · filed 2017-03-15 | $3.08M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $792.00K 10-Q · filed 2016-05-09 | $1.54M derived: sum of 2 quarters · filed 2017-03-15 | $2.25M derived: sum of 3 quarters · filed 2017-03-15 | $2.92M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.46M derived: sum of 2 quarters · filed 2017-03-15 | $2.13M derived: sum of 3 quarters · filed 2017-03-15 | $2.81M 10-K · filed 2017-03-15 |
| 2014-09-30 | $708.00K 10-Q · filed 2015-11-06 | $1.39M derived: sum of 2 quarters · filed 2015-11-06 | $2.07M 10-Q · filed 2015-11-06 | $2.75M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $678.00K 10-Q · filed 2015-08-07 | $1.36M 10-Q · filed 2015-08-07 | $2.04M derived: sum of 3 quarters · filed 2016-03-14 | $2.77M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $680.00K 10-Q · filed 2015-05-08 | $1.37M derived: sum of 2 quarters · filed 2016-03-14 | $2.09M derived: sum of 3 quarters · filed 2016-03-14 | $2.81M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $1.41M derived: sum of 2 quarters · filed 2016-03-14 | $2.13M derived: sum of 3 quarters · filed 2016-03-14 | $2.89M 10-K · filed 2016-03-14 |
| 2013-09-30 | $721.00K 10-Q · filed 2014-11-07 | $1.44M derived: sum of 2 quarters · filed 2014-11-07 | $2.20M 10-Q · filed 2014-11-07 | $3.07M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $719.00K 10-Q · filed 2014-08-08 | $1.48M 10-Q · filed 2014-08-08 | $2.35M derived: sum of 3 quarters · filed 2015-03-13 | $3.38M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $764.00K 10-Q · filed 2014-05-09 | $1.63M derived: sum of 2 quarters · filed 2015-03-13 | $2.66M derived: sum of 3 quarters · filed 2015-03-13 | $4.22M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.90M derived: sum of 2 quarters · filed 2015-03-13 | $3.45M derived: sum of 3 quarters · filed 2015-03-13 | $5.14M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.03M 10-Q · filed 2013-11-08 | $2.59M derived: sum of 2 quarters · filed 2013-11-08 | $4.28M 10-Q · filed 2013-11-08 | $6.09M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.55M 10-Q · filed 2013-08-08 | $3.24M 10-Q · filed 2013-08-08 | $5.06M derived: sum of 3 quarters · filed 2014-03-14 | $7.03M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $1.69M 10-Q · filed 2013-05-09 | $3.51M derived: sum of 2 quarters · filed 2014-03-14 | $5.47M derived: sum of 3 quarters · filed 2014-03-14 | $7.50M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.79M derived: sum of 2 quarters · filed 2014-03-14 | $5.81M derived: sum of 3 quarters · filed 2014-03-14 | $7.97M 10-K · filed 2014-03-14 |
| 2011-09-30 | $1.97M 10-Q · filed 2012-11-08 | $3.99M derived: sum of 2 quarters · filed 2012-11-08 | $6.16M 10-Q · filed 2012-11-08 | $8.48M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $2.02M 10-Q · filed 2012-08-08 | $4.19M 10-Q · filed 2012-08-08 | $6.52M derived: sum of 3 quarters · filed 2013-03-13 | $8.91M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $2.17M 10-Q · filed 2012-05-10 | $4.49M derived: sum of 2 quarters · filed 2013-03-13 | $6.89M derived: sum of 3 quarters · filed 2013-03-13 | $9.26M derived: sum of 4 quarters · filed 2013-03-13 |
| 2010-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $4.72M derived: sum of 2 quarters · filed 2013-03-13 | $7.09M derived: sum of 3 quarters · filed 2013-03-13 | $9.69M 10-K · filed 2013-03-13 |
| 2010-09-30 | $2.40M 10-Q · filed 2011-11-04 | $4.76M derived: sum of 2 quarters · filed 2011-11-04 | $7.36M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $2.37M 10-Q · filed 2011-08-09 | $4.96M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $16.33M 10-K · filed 2012-03-15 |