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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,622 | 70,447 | 112,753 | 91,496 | 71,058 |
| Securities And Investments | 1,684,894 | 1,619,888 | 1,336,911 | 1,270,303 | 1,248,956 |
| Interest Bearing Deposits | 84,242 | 102,120 | 178,999 | 515,758 | 141,505 |
| Loans Gross | 3,648,945 | 3,622,582 | 3,635,831 | 3,584,174 | 3,678,388 |
| Allowance For Loan Losses | -76,375 | -75,963 | -76,169 | -75,423 | -75,283 |
| PPE Net | 55,847 | 54,369 | 53,068 | 51,242 | 51,367 |
| Intangibles | 12,348 | 12,478 | 12,609 | 12,740 | 12,870 |
| Other assets | 219,587 | 223,946 | 224,771 | 229,734 | 241,335 |
| Total Assets | $5,690,110 | $5,629,867 | $5,478,773 | $5,680,024 | $5,370,196 |
| Liabilities | |||||
| Total deposits | 4,977,826 | 4,885,014 | 4,760,364 | 4,977,968 | 4,699,139 |
| Long Term Debt | 10,310 | 10,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 56,460 | 89,291 | 89,567 | 89,440 | 87,675 |
| Total Liabilities | $5,044,596 | $4,984,615 | $4,860,241 | $5,077,718 | $4,797,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 692 | 720 | 722 | 728 | 700 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Additional Paid Capital | 11,550 | 8,201 | 5,192 | 2,042 | N/A |
| Treasury Shares | 32,000 | 5,000 | 2,000 | N/A | N/A |
| Retained earnings | 669,262 | 648,916 | 628,793 | 614,729 | 592,431 |
| Other shareholders' equity | -3,305 | -6,872 | -13,460 | -14,472 | -19,366 |
| TOTAL | $645,514 | $645,252 | $618,532 | $602,306 | $573,072 |
| Total Liabilities And Equity | $5,690,110 | $5,629,867 | $5,478,773 | $5,680,024 | $5,370,196 |