FARMERS & MERCHANTS BANCORP Line of Credit Facility, Remaining Borrowing Capacity
FARMERS & MERCHANTS BANCORP (FMCB) had Line of Credit Facility, Remaining Borrowing Capacity of $2.10 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-07
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.10B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $2.20B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $2.10B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $2.10B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2026-06-30 | $2.10B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $2.20B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $2.10B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $2.10B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.10B 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $2.10B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $2.10B 10-K · filed 2026-03-13 | |
| 2024-09-30 | $2.10B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $2.10B 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $1.90B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $2.20B 10-K · filed 2025-03-17 | $1.30B 10-K · filed 2024-03-14 |
| 2023-09-30 | $1.30B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $655.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $656.50M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $651.00M 10-K · filed 2023-03-15 | |
| 2021-12-31 | $480.40M 10-K · filed 2022-03-16 | |
| 2020-12-31 | $1.30B 10-K · filed 2021-03-15 | |
| 2019-12-31 | $1.30B 10-K · filed 2021-03-15 | |
| 2018-12-31 | $1.20B 10-K · filed 2020-03-13 | |
| 2017-12-31 | $1.00B 10-K · filed 2019-03-15 | |
| 2016-12-31 | $962.80M 10-K · filed 2018-03-16 | |
| 2015-12-31 | $875.30M 10-K · filed 2017-03-15 | $701.40M 10-K · filed 2016-03-14 |
| 2014-12-31 | $597.80M 10-K · filed 2016-03-14 | |
| 2013-12-31 | $887.80M 10-K · filed 2015-03-13 | |
| 2012-12-31 | $760.90M 10-K · filed 2014-03-14 | |
| 2011-12-31 | $678.70M 10-K · filed 2013-03-13 |