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Loans and leases held
for investment, net...
$3,703,857K
(2.21%↑ Y/Y)
Securities
available-for-sale, amortized cost...
$932,778K
(62.80%↑ Y/Y)
Securities
held-to-maturity, fair value...
$696,464K
(-7.00%↓ Y/Y)
Interest-bearing deposits with
banks
$186,009K
(3.92%↑ Y/Y)
Cash and due from
banks
$92,632K
(-17.85%↓ Y/Y)
Loans held for
investment, net
$3,626,604K
(2.23%↑ Y/Y)
Total investment
securities
$1,628,792K
(23.27%↑ Y/Y)
Total cash and cash
equivalents
$278,641K
(-4.49%↓ Y/Y)
Bank-owned life insurance
$77,914K
(3.45%↑ Y/Y)
Other assets
$71,241K
(-28.28%↓ Y/Y)
Premises and equipment,
net
$67,270K
(26.76%↑ Y/Y)
Accrued interest
receivable
$28,807K
(2.65%↑ Y/Y)
Deferred income tax
assets and income taxes...
$27,521K
(-16.74%↓ Y/Y)
Non-marketable securities
$15,549K
(0.00%↑ Y/Y)
Goodwill
$11,183K
(0.00%↑ Y/Y)
Other real estate
owned
$1,015K
(-15.35%↓ Y/Y)
Other intangibles
$922K
(-35.34%↓ Y/Y)
Allowance for credit
losses - loans and...
$77,253K
(1.42%↑ Y/Y)
Allowance for credit
losses - securities...
$450K
(0.00%↑ Y/Y)
Total assets
$5,835,459K
(6.51%↑ Y/Y)
Total liabilities and
shareholders equity
$5,835,459K
(6.51%↑ Y/Y)
Total liabilities
$5,156,442K
(6.09%↑ Y/Y)
Total shareholders
equity
$679,017K
(9.78%↑ Y/Y)
Treasury stock, at cost
30,896 shares at june...
$32,072K
(1248.70%↑ Y/Y)
Accumulated other
comprehensive loss, net of...
-$11,468K
(12.34%↑ Y/Y)
Total deposits
$5,092,963K
(6.99%↑ Y/Y)
Interest payable and
other liabilities
$53,169K
(-40.64%↓ Y/Y)
Subordinated debentures
$10,310K
(0.00%↑ Y/Y)
Retained earnings
$710,694K
(13.03%↑ Y/Y)
Additional paid-in capital
$11,856K
(128.35%↑ Y/Y)
Common shares, 0.01 par
value, 7,500,000...
$7K
(0.00%↑ Y/Y)
Total
interest-bearing
$3,496,321K
(8.79%↑ Y/Y)
Non-interest bearing
$1,596,642K
(3.24%↑ Y/Y)
Savings and money market
$1,859,920K
(8.57%↑ Y/Y)
Demand
$893,360K
(12.08%↑ Y/Y)
Certificates of deposit
$743,041K
(5.61%↑ Y/Y)
Back
Back
Balance Sheet
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)
source: myfinsight.com