FARMERS & MERCHANTS BANCORP Payments for (Proceeds from) Loans and Leases
FARMERS & MERCHANTS BANCORP (FMCB) reported Payments for (Proceeds from) Loans and Leases of $60.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $92.97M, a 132.47% increase year-over-year.
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$32.16M.
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $40.78M.
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$14.39M, a 165.57% decline year-over-year.
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for fiscal 2025 was -$27.68M, a 213.69% decline from fiscal 2024.
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for fiscal 2024 was $24.34M, a 84.44% decline from fiscal 2023.
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for fiscal 2023 was $156.43M, a 43.13% decline from fiscal 2022.
- FARMERS & MERCHANTS BANCORP payments for (proceeds from) loans and leases for fiscal 2022 was $275.06M, a 100.46% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.81M 10-Q · filed 2026-08-07 | $101.59M derived: sum of 3 quarters · filed 2026-08-07 | $87.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$32.16M 10-Q · filed 2026-05-08 | $8.62M derived: sum of 2 quarters · filed 2026-05-08 | -$5.77M derived: sum of 3 quarters · filed 2026-05-08 | $34.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $40.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $26.39M derived: sum of 2 quarters · filed 2026-03-13 | $66.38M derived: sum of 3 quarters · filed 2026-08-07 | -$27.68M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.60M derived: sum of 2 quarters · filed 2026-08-07 | -$68.45M 10-Q · filed 2025-11-07 | -$93.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $39.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$54.06M 10-Q · filed 2026-08-07 | -$79.26M derived: sum of 3 quarters · filed 2026-08-07 | -$57.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$94.06M 10-Q · filed 2026-05-08 | -$119.25M derived: sum of 2 quarters · filed 2026-05-08 | -$97.31M derived: sum of 3 quarters · filed 2026-05-08 | -$111.25M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$3.25M derived: sum of 2 quarters · filed 2026-03-13 | -$17.20M derived: sum of 3 quarters · filed 2026-03-13 | $24.34M 10-K · filed 2026-03-13 |
| 2024-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.00M derived: sum of 2 quarters · filed 2025-11-07 | $49.54M 10-Q · filed 2025-11-07 | $146.95M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $27.59M 10-Q · filed 2025-08-08 | $125.00M derived: sum of 3 quarters · filed 2026-03-13 | $190.41M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $41.54M 10-Q · filed 2025-05-12 | $138.95M derived: sum of 2 quarters · filed 2026-03-13 | $204.36M derived: sum of 3 quarters · filed 2026-03-13 | $268.90M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $97.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $162.82M derived: sum of 2 quarters · filed 2026-03-13 | $227.36M derived: sum of 3 quarters · filed 2026-03-13 | $156.43M 10-K · filed 2026-03-13 |
| 2023-09-30 | $65.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $129.95M derived: sum of 2 quarters · filed 2024-11-08 | $59.02M 10-Q · filed 2024-11-08 | $247.68M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $64.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$6.39M 10-Q · filed 2024-08-09 | $182.27M derived: sum of 3 quarters · filed 2025-03-17 | $256.11M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$70.93M 10-Q · filed 2024-05-09 | $117.73M derived: sum of 2 quarters · filed 2025-03-17 | $191.57M derived: sum of 3 quarters · filed 2025-03-17 | $203.76M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $188.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $262.49M derived: sum of 2 quarters · filed 2025-03-17 | $274.69M derived: sum of 3 quarters · filed 2025-03-17 | $275.06M 10-K · filed 2025-03-17 |
| 2022-09-30 | $73.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $86.03M derived: sum of 2 quarters · filed 2023-11-03 | $86.40M 10-Q · filed 2023-11-03 | $183.66M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.57M 10-Q · filed 2023-08-08 | $109.83M derived: sum of 3 quarters · filed 2024-03-14 | $216.33M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $374.00K 10-Q · filed 2023-05-09 | $97.63M derived: sum of 2 quarters · filed 2024-03-14 | $204.14M derived: sum of 3 quarters · filed 2024-03-14 | $126.25M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $97.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $203.77M derived: sum of 2 quarters · filed 2024-03-14 | $125.88M derived: sum of 3 quarters · filed 2024-03-14 | $137.22M 10-K · filed 2024-03-14 |
| 2021-09-30 | $106.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $28.62M derived: sum of 2 quarters · filed 2022-11-07 | $39.96M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | -$77.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$66.55M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $11.34M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $427.05M 10-K · filed 2023-03-15 | |||
| 2019-12-31 | $102.19M 10-K · filed 2022-03-16 | |||
| 2018-12-31 | $74.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $146.91M derived: sum of 2 quarters · filed 2019-03-15 | $256.27M derived: sum of 3 quarters · filed 2019-03-15 | $276.07M 10-K · filed 2019-03-15 |
| 2018-09-30 | $72.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $182.12M derived: sum of 2 quarters · filed 2018-11-09 | $201.91M 10-Q · filed 2018-11-09 | $200.85M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-06-30 | $109.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $129.15M 10-Q · filed 2018-08-09 | $128.09M derived: sum of 3 quarters · filed 2019-03-15 | $140.80M derived: sum of 4 quarters · filed 2019-03-15 |
| 2018-03-31 | $19.79M 10-Q · filed 2018-05-10 | $18.72M derived: sum of 2 quarters · filed 2019-03-15 | $31.44M derived: sum of 3 quarters · filed 2019-03-15 | $89.45M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $11.65M derived: sum of 2 quarters · filed 2019-03-15 | $69.66M derived: sum of 3 quarters · filed 2019-03-15 | $38.18M 10-K · filed 2019-03-15 |
| 2017-09-30 | $12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $70.73M derived: sum of 2 quarters · filed 2018-11-09 | $39.24M 10-Q · filed 2018-11-09 | $104.77M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $58.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $26.53M 10-Q · filed 2018-08-09 | $92.05M derived: sum of 3 quarters · filed 2019-03-15 | $103.64M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$31.48M 10-Q · filed 2018-05-10 | $34.04M derived: sum of 2 quarters · filed 2019-03-15 | $45.62M derived: sum of 3 quarters · filed 2019-03-15 | $120.72M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $65.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $77.11M derived: sum of 2 quarters · filed 2019-03-15 | $152.20M derived: sum of 3 quarters · filed 2019-03-15 | $148.96M 10-K · filed 2019-03-15 |
| 2016-09-30 | $11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $86.68M derived: sum of 2 quarters · filed 2017-11-08 | $83.44M 10-Q · filed 2017-11-08 | $169.56M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $75.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $71.85M 10-Q · filed 2017-08-08 | $157.97M derived: sum of 3 quarters · filed 2018-03-16 | $249.62M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$3.24M 10-Q · filed 2017-05-09 | $82.87M derived: sum of 2 quarters · filed 2018-03-16 | $174.52M derived: sum of 3 quarters · filed 2018-03-16 | $287.86M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $86.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $177.77M derived: sum of 2 quarters · filed 2018-03-16 | $291.11M derived: sum of 3 quarters · filed 2018-03-16 | $284.21M 10-K · filed 2018-03-16 |
| 2015-09-30 | $91.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $204.99M derived: sum of 2 quarters · filed 2016-11-08 | $198.09M 10-Q · filed 2016-11-08 | $294.64M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $113.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $106.44M 10-Q · filed 2016-08-08 | $202.99M derived: sum of 3 quarters · filed 2017-03-15 | $319.11M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$6.89M 10-Q · filed 2016-05-09 | $89.65M derived: sum of 2 quarters · filed 2017-03-15 | $205.77M derived: sum of 3 quarters · filed 2017-03-15 | $342.56M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $96.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $212.67M derived: sum of 2 quarters · filed 2017-03-15 | $349.46M derived: sum of 3 quarters · filed 2017-03-15 | $324.28M 10-K · filed 2017-03-15 |
| 2014-09-30 | $116.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $252.91M derived: sum of 2 quarters · filed 2015-11-06 | $227.74M 10-Q · filed 2015-11-06 | $318.31M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $136.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $111.62M 10-Q · filed 2015-08-07 | $202.19M derived: sum of 3 quarters · filed 2016-03-14 | $205.16M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$25.18M 10-Q · filed 2015-05-08 | $65.40M derived: sum of 2 quarters · filed 2016-03-14 | $68.37M derived: sum of 3 quarters · filed 2016-03-14 | $137.22M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $90.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $93.54M derived: sum of 2 quarters · filed 2016-03-14 | $162.40M derived: sum of 3 quarters · filed 2016-03-14 | $142.22M 10-K · filed 2016-03-14 |
| 2013-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $71.82M derived: sum of 2 quarters · filed 2014-11-07 | $51.65M 10-Q · filed 2014-11-07 | $88.79M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $68.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $48.68M 10-Q · filed 2014-08-08 | $85.83M derived: sum of 3 quarters · filed 2015-03-13 | $92.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$20.17M 10-Q · filed 2014-05-09 | $16.97M derived: sum of 2 quarters · filed 2015-03-13 | $23.14M derived: sum of 3 quarters · filed 2015-03-13 | $69.16M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $43.31M derived: sum of 2 quarters · filed 2015-03-13 | $89.34M derived: sum of 3 quarters · filed 2015-03-13 | $84.87M 10-K · filed 2015-03-13 |
| 2012-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $52.19M derived: sum of 2 quarters · filed 2013-11-08 | $47.73M 10-Q · filed 2013-11-08 | $34.72M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $46.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $41.56M 10-Q · filed 2013-08-08 | $28.55M derived: sum of 3 quarters · filed 2014-03-14 | $15.15M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$4.46M 10-Q · filed 2013-05-09 | -$17.48M derived: sum of 2 quarters · filed 2014-03-14 | -$30.87M derived: sum of 3 quarters · filed 2014-03-14 | -$3.33M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$26.41M derived: sum of 2 quarters · filed 2014-03-14 | $1.13M derived: sum of 3 quarters · filed 2014-03-14 | -$6.78M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.14M derived: sum of 2 quarters · filed 2012-11-08 | $6.23M 10-Q · filed 2012-11-08 | -$4.63M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $27.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $19.63M 10-Q · filed 2012-08-08 | $8.76M derived: sum of 3 quarters · filed 2013-03-13 | $11.55M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$7.91M 10-Q · filed 2012-05-10 | -$18.77M derived: sum of 2 quarters · filed 2013-03-13 | -$15.99M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$8.08M derived: sum of 2 quarters · filed 2013-03-13 | -$24.19M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$13.33M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$16.11M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $41.28M 10-K · filed 2012-03-15 |