FARMERS & MERCHANTS BANCORP Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Farmers & Merchants Bancorp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Farmers & Merchants Bancorp Interest Expense for the quarter ending March 31, 2024 was $14.9M, a 282% increase year-over-year.
  • Farmers & Merchants Bancorp Interest Expense for the twelve months ending March 31, 2024 was $49.4M, a 528% increase year-over-year.
  • Farmers & Merchants Bancorp annual Interest Expense for 2023 was $38.4M, a 693% increase from 2022.
  • Farmers & Merchants Bancorp annual Interest Expense for 2022 was $4.84M, a 11.7% increase from 2021.
  • Farmers & Merchants Bancorp annual Interest Expense for 2021 was $4.33M, a 54.4% 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
Q1 2024 $49.4M $14.9M +$11M +282% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $38.4M $13.6M +$11.9M +689% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-14
Q3 2023 $26.5M $12.3M +$11M +877% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $15.5M $8.6M +$7.62M +781% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $7.87M $3.91M +$3.03M +342% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $4.84M $1.72M +$827K +92.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $4.01M $1.26M +$249K +24.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $3.76M $976K -$137K -12.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $3.9M $885K -$431K -32.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $4.33M $896K -$686K -43.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-14
Q3 2021 $5.02M $1.01M -$1.09M -51.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $6.11M $1.11M -$1.44M -56.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $7.54M $1.32M -$1.95M -59.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $9.49M $1.58M -$1.86M -54.1% Oct 1, 2020 Dec 31, 2020 10-K 2021-03-15
Q3 2020 $11.4M $2.09M -$1.44M -40.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q2 2020 $12.8M $2.55M -$701K -21.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $13.5M $3.26M +$297K +10% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $13.2M $3.45M +$834K +31.9% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-15
Q3 2019 $12.4M $3.53M +$1.37M +63.7% Jul 1, 2019 Sep 30, 2019 10-K 2021-03-15
Q2 2019 $11M $3.25M +$1.59M +96% Apr 1, 2019 Jun 30, 2019 10-K 2021-03-15
Q1 2019 $9.39M $2.97M +$1.44M +94.9% Jan 1, 2019 Mar 31, 2019 10-K 2021-03-15
Q4 2018 $7.95M $2.61M +$995K +61.6% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-13
Q3 2018 $6.96M $2.16M +$398K +22.6% Jul 1, 2018 Sep 30, 2018 10-K 2020-03-13
Q2 2018 $6.56M $1.66M +$122K +7.93% Apr 1, 2018 Jun 30, 2018 10-K 2020-03-13
Q1 2018 $6.44M $1.52M +$146K +10.6% Jan 1, 2018 Mar 31, 2018 10-K 2020-03-13
Q4 2017 $6.29M $1.62M +$401K +33% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-15
Q3 2017 $5.89M $1.76M +$649K +58.5% Jul 1, 2017 Sep 30, 2017 10-K 2019-03-15
Q2 2017 $5.24M $1.54M +$587K +61.7% Apr 1, 2017 Jun 30, 2017 10-K 2019-03-15
Q1 2017 $4.65M $1.38M +$456K +49.6% Jan 1, 2017 Mar 31, 2017 10-K 2019-03-15
Q4 2016 $4.2M $1.22M +$377K +45% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-16
Q3 2016 $3.82M $1.11M +$250K +29.1% Jul 1, 2016 Sep 30, 2016 10-K 2018-03-16
Q2 2016 $3.57M $951K +$116K +13.9% Apr 1, 2016 Jun 30, 2016 10-K 2018-03-16
Q1 2016 $3.45M $920K +$128K +16.2% Jan 1, 2016 Mar 31, 2016 10-K 2018-03-16
Q4 2015 $3.33M $838K +$91K +12.2% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-16
Q3 2015 $3.23M $860K +$152K +21.5% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $3.08M $835K +$157K +23.2% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-08
Q1 2015 $2.93M $792K +$112K +16.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q4 2014 $2.81M $747K +$60K +8.73% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-15
Q3 2014 $2.75M $708K -$13K -1.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $2.77M $678K -$41K -5.7% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $2.81M $680K -$84K -11% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $2.89M $687K -$177K -20.5% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-14
Q3 2013 $3.07M $721K -$312K -30.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $3.38M $719K -$836K -53.8% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $4.22M $764K -$924K -54.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $5.14M $864K -$954K -52.5% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-13
Q3 2012 $6.09M $1.03M -$935K -47.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $7.03M $1.56M -$468K -23.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $7.5M $1.69M -$477K -22% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $7.97M $1.82M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-14
Q3 2011 $1.97M -$427K -17.8% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q2 2011 $2.02M -$343K -14.5% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-08
Q1 2011 $2.17M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q3 2010 $2.4M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $2.37M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.