Farmers & Merchants Bank of Long Beach (FMBL)
OTCMKTS · Delayed Price · Currency is USD
5,650.00
0.00 (0.00%)
Feb 21, 2025, 1:44 PM EST

FMBL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,048623.47142.861,3021,012
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Investment Securities
3,9691,9061,9911,719790.62
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Mortgage-Backed Securities
-2,5853,0142,8162,520
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Total Investments
3,9694,4915,0044,5363,310
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Gross Loans
6,4686,7566,7655,4535,415
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Allowance for Loan Losses
-96.59-97.9-76.5-72.88-72.27
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Other Adjustments to Gross Loans
-8.81-11.47-14.43-8.65-15.75
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Net Loans
6,3636,6476,6745,3725,327
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Property, Plant & Equipment
118.47132.29125.64121.44110.77
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Loans Held for Sale
1.13--9.4322.89
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Long-Term Deferred Tax Assets
42.4345.7231.5427.9426.49
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Other Real Estate Owned & Foreclosed
---0.970.97
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Other Long-Term Assets
125.9873.7948.7249.2741.55
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Total Assets
11,69012,03612,05511,4389,872
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Interest Bearing Deposits
5,8615,1235,2435,2754,277
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Institutional Deposits
-666.97544.7414.45451.18
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Non-Interest Bearing Deposits
2,9092,8803,3553,5522,889
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Total Deposits
8,7708,6709,1429,2417,618
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Short-Term Borrowings
1,4921,9091,486916.671,062
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Current Portion of Leases
-1.81---
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Long-Term Leases
-4.867.796.017.57
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Other Long-Term Liabilities
59.7298.29105.4632.5340.39
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Total Liabilities
10,32110,68410,74210,1978,728
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Common Stock
2.462.462.472.512.53
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Additional Paid-In Capital
169.14184.48177.4389.9790.52
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Retained Earnings
1,1991,1701,1411,1481,048
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Comprehensive Income & Other
-1.93-5.26-7.711.422.85
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Shareholders' Equity
1,3691,3511,3131,2421,144
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Total Liabilities & Equity
11,69012,03612,05511,4389,872
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Total Debt
1,4921,9161,494922.681,070
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Net Cash (Debt)
-443.51-1,293-1,351378.99-58.24
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Net Cash Per Share
-3544.18-10225.04-10602.852955.18-454.51
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Filing Date Shares Outstanding
0.120.120.120.130.13
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Total Common Shares Outstanding
0.120.120.120.130.13
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Book Value Per Share
11153.8010975.3110655.719882.849033.87
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Tangible Book Value
1,3691,3511,3131,2421,144
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Tangible Book Value Per Share
11153.8010975.3110655.719882.849033.87
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Source: S&P Capital IQ. Banks template. Financial Sources.