Interest Income

- Interest and Fees on Loans/Leases

- Interest and Dividends on Securities

- Interest on Deposits with Others

Non-Interest Income

- Card Processing

- Service Charges on Deposit Accounts

- Increase in Cash Surrender Value of BOLI

- Gain on BOLI Death Benefit

- Net Gain on Sale of Securities

- Net Gain on Deferred Compensation Benefits

- Other Income

Total Revenue

04050efffc61f7711b2bbd801dd43cdbe5b8c35ae555957198771da5ea70ff20

Net income (USD, thousands)

Provision for credit losses (USD, thousands)

Depreciation and amortization (USD, thousands)

Net (accretion) amortization of securities premiums and discounts (USD, thousands)

Increase (decrease) in cash surrender value of BOLI (USD, thousands)

Gain on BOLI death benefit (USD, thousands)

Decrease (Increase) in deferred income taxes, net (USD, thousands)

Net realized (gain) loss on sale of securities available-for-sale (USD, thousands)

Net changes in Other assets (USD, thousands)

Net changes in Other liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Net change in loans and leases held for investment (USD, thousands)

Purchase of available-for-sale securities (USD, thousands)

Purchase of held-to-maturity securities (USD, thousands)

Proceeds from sales, maturities, calls and pay downs of available-for-sale securities (USD, thousands)

Proceeds from maturities, calls and pay downs of held-to-maturity securities (USD, thousands)

Purchase of bank-owned life insurance (USD, thousands)

Purchase of premises and equipment (USD, thousands)

Purchase of other investments (USD, thousands)

Redemption of other investments (USD, thousands)

Proceeds from bank-owned life insurance (USD, thousands)

Proceeds from sale of assets (USD, thousands)

Net cash (used in) provided by investing activities (USD, thousands)

Net increase (decrease) in deposits (USD, thousands)

Cash dividends paid (USD, thousands)

Net cash used in share repurchases of common stock (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net change in cash and cash equivalents (USD, thousands)

Supplemental disclosures: Cash paid for interest (USD, thousands)

Supplemental disclosures: Income taxes paid (USD, thousands)

Supplemental disclosures of non-cash transactions: Net change in unrealized gains (losses) on securities available-for-sale (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

e7f66502377f8291251434a1b5e613e8bce308a7e54a26c60237cb44011b42d8

Interest income (USD, thousands)

Interest expense (USD, thousands)

Net interest income (USD, thousands)

Non-interest income (USD, thousands)

Non-interest expense (USD, thousands)

Income before taxes (USD, thousands)

Income tax expense (USD, thousands)

83d598c30562806ea73320f75958742b486a2afd777bb919ed432e16a08bdb6e

6f23606f8d5b4df74b0af2499f029601ca7d66d1176feebad4ec53fedd104808

F&M Bank deposit share in San Joaquin County (percentage)

F&M Bank deposit share in Stanislaus County (percentage)

F&M Bank deposit share in Merced County (percentage)

F&M Bank deposit share in Solano County (percentage)

F&M Bank deposit share in Sacramento County (percentage)

F&M Bank deposit share in Contra Costa County (percentage)

F&M Bank deposit share in Napa County (percentage)

F&M Bank deposit share in Alameda County (percentage)

Total F&M Bank deposit share (percentage)

acaade16708135d9fdb1f7a7db740d6c0e64bac4354c11ac10f3145856e61652

FARMERS & MERCHANTS BANCORP (FMCB)

Financials