FARMERS & MERCHANTS BANCORP Line of Credit Facility, Maximum Borrowing Capacity
FARMERS & MERCHANTS BANCORP (FMCB) had Line of Credit Facility, Maximum Borrowing Capacity of $2.30 billion as of 2023-12-31, per its 10-K filed 2024-03-14.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2024-03-14
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $2.30B.
- 2023-09-30: Line of Credit Facility, Maximum Borrowing Capacity $2.20B.
- 2023-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.60B.
- 2023-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.55B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2023-12-31 | $2.30B 10-K · filed 2024-03-14 |
| 2023-09-30 | $2.20B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.60B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.55B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.50B 10-K · filed 2024-03-14 |
| 2021-12-31 | $1.40B 10-K · filed 2023-03-15 |
| 2020-12-31 | $1.30B 10-K · filed 2022-03-16 |