Farmers & Merchants Bank of Long Beach (FMBL)
OTCMKTS
· Delayed Price · Currency is USD
5,680.01
+5.01 (0.09%)
Jan 3, 2025, 4:00 PM EST
FMBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,154 | 623.47 | 142.86 | 1,302 | 1,012 | 118.87 | Upgrade
|
| Investment Securities | 4,181 | 1,906 | 1,991 | 1,719 | 790.62 | 456.87 | Upgrade
|
| Mortgage-Backed Securities | - | 2,585 | 3,014 | 2,816 | 2,520 | 2,480 | Upgrade
|
| Total Investments | 4,181 | 4,491 | 5,004 | 4,536 | 3,310 | 2,936 | Upgrade
|
| Gross Loans | 6,463 | 6,756 | 6,765 | 5,453 | 5,415 | 4,404 | Upgrade
|
| Allowance for Loan Losses | -95.92 | -97.9 | -76.5 | -72.88 | -72.27 | -62.49 | Upgrade
|
| Other Adjustments to Gross Loans | -8.64 | -11.47 | -14.43 | -8.65 | -15.75 | -5.13 | Upgrade
|
| Net Loans | 6,358 | 6,647 | 6,674 | 5,372 | 5,327 | 4,336 | Upgrade
|
| Property, Plant & Equipment | 120.53 | 132.29 | 125.64 | 121.44 | 110.77 | 116.79 | Upgrade
|
| Loans Held for Sale | 0.77 | - | - | 9.43 | 22.89 | 23.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 42 | 45.72 | 31.54 | 27.94 | 26.49 | 22.21 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.93 | - | - | 0.97 | 0.97 | - | Upgrade
|
| Other Long-Term Assets | 134.52 | 73.79 | 48.72 | 49.27 | 41.55 | 31.58 | Upgrade
|
| Total Assets | 12,017 | 12,036 | 12,055 | 11,438 | 9,872 | 7,606 | Upgrade
|
| Interest Bearing Deposits | 5,891 | 5,123 | 5,243 | 5,275 | 4,277 | 3,353 | Upgrade
|
| Institutional Deposits | - | 666.97 | 544.7 | 414.45 | 451.18 | 340.7 | Upgrade
|
| Non-Interest Bearing Deposits | 2,881 | 2,880 | 3,355 | 3,552 | 2,889 | 2,135 | Upgrade
|
| Total Deposits | 8,772 | 8,670 | 9,142 | 9,241 | 7,618 | 5,828 | Upgrade
|
| Short-Term Borrowings | 1,777 | 1,909 | 1,486 | 916.67 | 1,062 | 632.43 | Upgrade
|
| Current Portion of Leases | - | 1.81 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 4.86 | 7.79 | 6.01 | 7.57 | 9.05 | Upgrade
|
| Other Long-Term Liabilities | 97.23 | 98.29 | 105.46 | 32.53 | 40.39 | 52.95 | Upgrade
|
| Total Liabilities | 10,646 | 10,684 | 10,742 | 10,197 | 8,728 | 6,523 | Upgrade
|
| Common Stock | 2.47 | 2.46 | 2.47 | 2.51 | 2.53 | 2.57 | Upgrade
|
| Additional Paid-In Capital | 171.59 | 184.48 | 177.43 | 89.97 | 90.52 | 95.45 | Upgrade
|
| Retained Earnings | 1,201 | 1,170 | 1,141 | 1,148 | 1,048 | 983.87 | Upgrade
|
| Comprehensive Income & Other | -3.95 | -5.26 | -7.71 | 1.42 | 2.85 | 1 | Upgrade
|
| Shareholders' Equity | 1,371 | 1,351 | 1,313 | 1,242 | 1,144 | 1,083 | Upgrade
|
| Total Liabilities & Equity | 12,017 | 12,036 | 12,055 | 11,438 | 9,872 | 7,606 | Upgrade
|
| Total Debt | 1,777 | 1,916 | 1,494 | 922.68 | 1,070 | 641.48 | Upgrade
|
| Net Cash (Debt) | -623.06 | -1,293 | -1,351 | 378.99 | -58.24 | -522.61 | Upgrade
|
| Net Cash Per Share | -4954.70 | -10225.04 | -10602.85 | 2955.18 | -454.51 | -4038.29 | Upgrade
|
| Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Book Value Per Share | 11098.15 | 10975.31 | 10655.71 | 9882.84 | 9033.87 | 8425.25 | Upgrade
|
| Tangible Book Value | 1,371 | 1,351 | 1,313 | 1,242 | 1,144 | 1,083 | Upgrade
|
| Tangible Book Value Per Share | 11098.15 | 10975.31 | 10655.71 | 9882.84 | 9033.87 | 8425.25 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.