Interest Expense of FARMERS & MERCHANTS BANCORP from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FARMERS & MERCHANTS BANCORP quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • FARMERS & MERCHANTS BANCORP Interest Expense for the quarter ending 31 Mar 2024 was $14,928,000, a 282% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP Interest Expense for the twelve months ending 31 Mar 2024 was $49,387,000, a 528% increase year-over-year.
  • FARMERS & MERCHANTS BANCORP annual Interest Expense for 2023 was $38,369,000, a 693% increase from 2022.
  • FARMERS & MERCHANTS BANCORP annual Interest Expense for 2022 was $4,840,000, a 12% increase from 2021.
  • FARMERS & MERCHANTS BANCORP annual Interest Expense for 2021 was $4,332,000, a 54% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

FARMERS & MERCHANTS BANCORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $49,387,000 $14,928,000 +$11,018,000 +282% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $38,369,000 $13,592,000 +$11,869,000 +689% 01 Oct 2023 31 Dec 2023 10-K 14 Mar 2024 2023 FY
Q3 2023 $26,500,000 $12,272,000 +$11,016,000 +877% 01 Jul 2023 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $15,484,000 $8,595,000 +$7,619,000 +781% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $7,865,000 $3,910,000 +$3,025,000 +342% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $4,840,000 $1,723,000 +$827,000 +92% 01 Oct 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
Q3 2022 $4,013,000 $1,256,000 +$249,000 +25% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2023 Q3
Q2 2022 $3,764,000 $976,000 -$137,000 -12% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $3,901,000 $885,000 -$431,000 -33% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $4,332,000 $896,000 -$686,000 -43% 01 Oct 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
Q3 2021 $5,018,000 $1,007,000 -$1,087,000 -52% 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $6,105,000 $1,113,000 -$1,439,000 -56% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022 2022 Q2
Q1 2021 $7,544,000 $1,316,000 -$1,947,000 -60% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q4 2020 $9,491,000 $1,582,000 -$1,863,000 -54% 01 Oct 2020 31 Dec 2020 10-K 15 Mar 2021 2020 FY
Q3 2020 $11,354,000 $2,094,000 -$1,436,000 -41% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021 2021 Q3
Q2 2020 $12,790,000 $2,552,000 -$701,000 -22% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $13,491,000 $3,263,000 +$297,000 +10% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $13,194,000 $3,445,000 +$834,000 +32% 01 Oct 2019 31 Dec 2019 10-K 15 Mar 2021 2020 FY
Q3 2019 $12,360,000 $3,530,000 +$1,373,000 +64% 01 Jul 2019 30 Sep 2019 10-K 15 Mar 2021 2020 FY
Q2 2019 $10,987,000 $3,253,000 +$1,593,000 +96% 01 Apr 2019 30 Jun 2019 10-K 15 Mar 2021 2020 FY
Q1 2019 $9,394,000 $2,966,000 +$1,444,000 +95% 01 Jan 2019 31 Mar 2019 10-K 15 Mar 2021 2020 FY
Q4 2018 $7,950,000 $2,611,000 +$995,000 +62% 01 Oct 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
Q3 2018 $6,955,000 $2,157,000 +$398,000 +23% 01 Jul 2018 30 Sep 2018 10-K 13 Mar 2020 2019 FY
Q2 2018 $6,557,000 $1,660,000 +$122,000 +7.9% 01 Apr 2018 30 Jun 2018 10-K 13 Mar 2020 2019 FY
Q1 2018 $6,435,000 $1,522,000 +$146,000 +11% 01 Jan 2018 31 Mar 2018 10-K 13 Mar 2020 2019 FY
Q4 2017 $6,289,000 $1,616,000 +$401,000 +33% 01 Oct 2017 31 Dec 2017 10-K 15 Mar 2019 2018 FY
Q3 2017 $5,888,000 $1,759,000 +$649,000 +58% 01 Jul 2017 30 Sep 2017 10-K 15 Mar 2019 2018 FY
Q2 2017 $5,239,000 $1,538,000 +$587,000 +62% 01 Apr 2017 30 Jun 2017 10-K 15 Mar 2019 2018 FY
Q1 2017 $4,652,000 $1,376,000 +$456,000 +50% 01 Jan 2017 31 Mar 2017 10-K 15 Mar 2019 2018 FY
Q4 2016 $4,196,000 $1,215,000 +$377,000 +45% 01 Oct 2016 31 Dec 2016 10-K 16 Mar 2018 2017 FY
Q3 2016 $3,819,000 $1,110,000 +$250,000 +29% 01 Jul 2016 30 Sep 2016 10-K 16 Mar 2018 2017 FY
Q2 2016 $3,569,000 $951,000 +$116,000 +14% 01 Apr 2016 30 Jun 2016 10-K 16 Mar 2018 2017 FY
Q1 2016 $3,453,000 $920,000 +$128,000 +16% 01 Jan 2016 31 Mar 2016 10-K 16 Mar 2018 2017 FY
Q4 2015 $3,325,000 $838,000 +$91,000 +12% 01 Oct 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
Q3 2015 $3,234,000 $860,000 +$152,000 +21% 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016 2016 Q3
Q2 2015 $3,082,000 $835,000 +$157,000 +23% 01 Apr 2015 30 Jun 2015 10-Q 08 Aug 2016 2016 Q2
Q1 2015 $2,925,000 $792,000 +$112,000 +16% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q4 2014 $2,813,000 $747,000 +$60,000 +8.7% 01 Oct 2014 31 Dec 2014 10-K 15 Mar 2017 2016 FY
Q3 2014 $2,753,000 $708,000 -$13,000 -1.8% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $2,766,000 $678,000 -$41,000 -5.7% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $2,807,000 $680,000 -$84,000 -11% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q4 2013 $2,891,000 $687,000 -$177,000 -20% 01 Oct 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
Q3 2013 $3,068,000 $721,000 -$312,000 -30% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014 2014 Q3
Q2 2013 $3,380,000 $719,000 -$836,000 -54% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014 2014 Q2
Q1 2013 $4,216,000 $764,000 -$924,000 -55% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q4 2012 $5,140,000 $864,000 -$954,000 -52% 01 Oct 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
Q3 2012 $6,094,000 $1,033,000 -$935,000 -48% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2013 Q3
Q2 2012 $7,029,000 $1,555,000 -$468,000 -23% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $7,497,000 $1,688,000 -$477,000 -22% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q4 2011 $7,974,000 $1,818,000 01 Oct 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
Q3 2011 $1,968,000 -$427,000 -18% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2012 Q3
Q2 2011 $2,023,000 -$343,000 -14% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012 2012 Q2
Q1 2011 $2,165,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q3 2010 $2,395,000 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2011 Q3
Q2 2010 $2,366,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q2

FARMERS & MERCHANTS BANCORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $38,369,000 +$33,529,000 +693% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2024 2023 FY
2022 $4,840,000 +$508,000 +12% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
2021 $4,332,000 -$5,159,000 -54% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $9,491,000 -$3,703,000 -28% 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023 2022 FY
2019 $13,194,000 +$5,244,000 +66% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2022 2021 FY
2018 $7,950,000 +$1,661,000 +26% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $6,289,000 +$2,093,000 +50% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $4,196,000 +$871,000 +26% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $3,325,000 +$512,000 +18% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $2,813,000 -$78,000 -2.7% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2017 2016 FY
2013 $2,891,000 -$2,249,000 -44% 01 Jan 2013 31 Dec 2013 10-K 14 Mar 2016 2015 FY
2012 $5,140,000 -$2,834,000 -36% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $7,974,000 -$1,711,000 -18% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $9,685,000 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.