FARMERS & MERCHANTS BANCORP INC Quarterly Interest Expense in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Farmers & Merchants Bancorp Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q2 2024.
  • Farmers & Merchants Bancorp Inc Interest Expense for the quarter ending June 30, 2024 was $19.8M, a 49.3% increase year-over-year.
  • Farmers & Merchants Bancorp Inc Interest Expense for the twelve months ending June 30, 2024 was $73.4M, a 118% increase year-over-year.
  • Farmers & Merchants Bancorp Inc annual Interest Expense for 2023 was $58.4M, a 307% increase from 2022.
  • Farmers & Merchants Bancorp Inc annual Interest Expense for 2022 was $14.4M, a 95.6% increase from 2021.
  • Farmers & Merchants Bancorp Inc annual Interest Expense for 2021 was $7.34M, a 29.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $73.4M $19.8M +$6.53M +49.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $66.8M $18.5M +$8.42M +83.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $58.4M $18.3M +$11.4M +164% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-27
Q3 2023 $47M $16.7M +$13.4M +412% Jul 1, 2023 Sep 30, 2023 10-K 2024-02-27
Q2 2023 $33.6M $13.3M +$11.2M +548% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $22.4M $10.1M +$8M +378% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $14.4M $6.94M +$4.55M +190% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-27
Q3 2022 $9.82M $3.26M +$1.59M +95.2% Jul 1, 2022 Sep 30, 2022 10-K 2024-02-27
Q2 2022 $8.22M $2.05M +$493K +31.7% Apr 1, 2022 Jun 30, 2022 10-K 2024-02-27
Q1 2022 $7.73M $2.12M +$388K +22.5% Jan 1, 2022 Mar 31, 2022 10-K 2024-02-27
Q4 2021 $7.34M $2.39M +$373K +18.5% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-24
Q3 2021 $6.97M $1.67M -$597K -26.3% Jul 1, 2021 Sep 30, 2021 10-K 2023-02-24
Q2 2021 $7.57M $1.55M -$1.14M -42.4% Apr 1, 2021 Jun 30, 2021 10-K 2023-02-24
Q1 2021 $8.71M $1.73M -$1.68M -49.3% Jan 1, 2021 Mar 31, 2021 10-K 2023-02-24
Q4 2020 $10.4M $2.02M -$1.8M -47.2% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-22
Q3 2020 $12.2M $2.27M -$1.84M -44.8% Jul 1, 2020 Sep 30, 2020 10-K 2022-02-22
Q2 2020 $14M $2.7M -$1.05M -28% Apr 1, 2020 Jun 30, 2020 10-K 2022-02-22
Q1 2020 $15.1M $3.41M +$326K +10.6% Jan 1, 2020 Mar 31, 2020 10-K 2022-02-22
Q4 2019 $14.8M $3.81M +$2M +110% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-24
Q3 2019 $12.8M $4.11M +$2.35M +133% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-24
Q2 2019 $10.4M $3.75M +$2.22M +146% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-24
Q1 2019 $8.19M $3.09M +$1.62M +111% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-24
Q4 2018 $6.57M $1.82M +$455K +33.4% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-26
Q3 2018 $6.12M $1.77M +$432K +32.4% Jul 1, 2018 Sep 30, 2018 10-K 2020-02-26
Q2 2018 $5.69M $1.53M +$274K +21.9% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-26
Q1 2018 $5.41M $1.46M +$284K +24.1% Jan 1, 2018 Mar 31, 2018 10-K 2020-02-26
Q4 2017 $5.13M $1.36M +$281K +26% Oct 1, 2017 Dec 31, 2017 10-K 2019-02-27
Q3 2017 $4.85M $1.33M +$234K +21.3% Jul 1, 2017 Sep 30, 2017 10-K 2019-02-27
Q2 2017 $4.61M $1.25M +$206K +19.7% Apr 1, 2017 Jun 30, 2017 10-K 2019-02-27
Q1 2017 $4.41M $1.18M +$183K +18.4% Jan 1, 2017 Mar 31, 2017 10-K 2019-02-27
Q4 2016 $4.22M $1.08M +$158K +17.1% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-28
Q3 2016 $4.07M $1.1M +$164K +17.5% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-28
Q2 2016 $3.9M $1.05M +$176K +20.2% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-28
Q1 2016 $3.73M $996K +$138K +16.1% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-28
Q4 2015 $3.59M $923K +$16K +1.76% Oct 1, 2015 Dec 31, 2015 10-K 2017-02-22
Q3 2015 $3.57M $935K +$40K +4.47% Jul 1, 2015 Sep 30, 2015 10-K 2017-02-22
Q2 2015 $3.53M $871K -$99K -10.2% Apr 1, 2015 Jun 30, 2015 10-K 2017-02-22
Q1 2015 $3.63M $858K -$86K -9.11% Jan 1, 2015 Mar 31, 2015 10-K 2017-02-22
Q4 2014 $3.72M $907K -$151K -14.3% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-24
Q3 2014 $3.87M $895K -$234K -20.7% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-24
Q2 2014 $4.1M $970K -$214K -18.1% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-24
Q1 2014 $4.32M $944K -$289K -23.4% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-24
Q4 2013 $4.6M $1.06M -$383K -26.6% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-25
Q3 2013 $4.99M $1.13M -$403K -26.3% Jul 1, 2013 Sep 30, 2013 10-K 2015-02-25
Q2 2013 $5.39M $1.18M -$469K -28.4% Apr 1, 2013 Jun 30, 2013 10-K 2015-02-25
Q1 2013 $5.86M $1.23M -$391K -24.1% Jan 1, 2013 Mar 31, 2013 10-K 2015-02-25
Q4 2012 $6.25M $1.44M -$394K -21.5% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-26
Q3 2012 $6.64M $1.53M -$459K -23.1% Jul 1, 2012 Sep 30, 2012 10-K 2014-02-26
Q2 2012 $7.1M $1.65M -$456K -21.6% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-26
Q1 2012 $7.56M $1.62M -$597K -26.9% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-26
Q4 2011 $8.16M $1.84M Oct 1, 2011 Dec 31, 2011 10-K 2013-02-25
Q3 2011 $1.99M -$686K -25.6% Jul 1, 2011 Sep 30, 2011 10-K 2013-02-25
Q2 2011 $2.11M -$700K -24.9% Apr 1, 2011 Jun 30, 2011 10-K 2013-02-25
Q1 2011 $2.22M Jan 1, 2011 Mar 31, 2011 10-K 2013-02-25
Q3 2010 $2.68M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $2.81M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.