Frmrs&Mer Bncorp Lodi CA (FMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,099 | 60,622 | 70,447 | 112,753 | 91,496 |
| Securities And Investments | 1,625,287 | 1,684,894 | 1,619,888 | 1,336,911 | 1,270,303 |
| Interest Bearing Deposits | 318,125 | 84,242 | 102,120 | 178,999 | 515,758 |
| Loans Gross | 3,616,871 | 3,648,945 | 3,622,582 | 3,635,831 | 3,584,174 |
| Allowance For Loan Losses | -76,918 | -76,375 | -75,963 | -76,169 | -75,423 |
| PPE Net | 64,571 | 55,847 | 54,369 | 53,068 | 51,242 |
| Intangibles | 12,227 | 12,348 | 12,478 | 12,609 | 12,740 |
| Other assets | 210,402 | 219,587 | 223,946 | 224,771 | 229,734 |
| Total Assets | $5,836,664 | $5,690,110 | $5,629,867 | $5,478,773 | $5,680,024 |
| Liabilities | |||||
| Total deposits | 5,116,273 | 4,977,826 | 4,885,014 | 4,760,364 | 4,977,968 |
| Long Term Debt | 10,310 | 10,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 54,026 | 56,460 | 89,291 | 89,567 | 89,440 |
| Total Liabilities | $5,180,609 | $5,044,596 | $4,984,615 | $4,860,241 | $5,077,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 692 | 692 | 720 | 722 | 728 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Additional Paid Capital | 8,765 | 11,550 | 8,201 | 5,192 | 2,042 |
| Treasury Shares | 32,000 | 32,000 | 5,000 | 2,000 | N/A |
| Retained earnings | 689,638 | 669,262 | 648,916 | 628,793 | 614,729 |
| Other shareholders' equity | -10,355 | -3,305 | -6,872 | -13,460 | -14,472 |
| TOTAL | $656,055 | $645,514 | $645,252 | $618,532 | $602,306 |
| Total Liabilities And Equity | $5,836,664 | $5,690,110 | $5,629,867 | $5,478,773 | $5,680,024 |