Farmers & Merchants Bank of Long Beach (FMBL)
OTCMKTS · Delayed Price · Currency is USD
9,890.00
+20.00 (0.20%)
At close: Oct 30, 2026
FMBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 653.52 | 1,410 | 1,048 | 623.47 | 142.86 | 1,302 |
Investment Securities | 3,392 | 1,534 | 1,900 | 1,832 | 1,991 | 1,719 |
Mortgage-Backed Securities | - | 2,572 | 2,069 | 2,585 | 3,014 | 2,816 |
Total Investments | 3,392 | 4,106 | 3,969 | 4,417 | 5,004 | 4,536 |
Gross Loans | 6,948 | 6,077 | 6,468 | 6,756 | 6,765 | 5,453 |
Allowance for Loan Losses | -89.12 | -84.02 | -96.59 | -97.9 | -76.5 | -72.88 |
Other Adjustments to Gross Loans | -12.83 | -10.48 | -8.81 | -11.47 | -14.43 | -8.65 |
Net Loans | 6,846 | 5,982 | 6,363 | 6,647 | 6,674 | 5,372 |
Property, Plant & Equipment | 122.49 | 131 | 124.82 | 132.29 | 125.64 | 121.44 |
Loans Held for Sale | - | 1.45 | 1.13 | - | - | 9.43 |
Long-Term Deferred Tax Assets | 140.96 | 39.84 | 42.43 | 45.72 | 31.54 | 27.94 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.97 |
Other Long-Term Assets | 121.86 | 105.32 | 119.63 | 147.79 | 48.72 | 49.27 |
Total Assets | 11,305 | 11,797 | 11,690 | 12,036 | 12,055 | 11,438 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 5,824 | 5,176 | 5,204 | 5,123 | 5,243 | 5,275 |
Institutional Deposits | - | 679.28 | 657.33 | 666.97 | 544.7 | 414.45 |
Non-Interest Bearing Deposits | 3,069 | 3,095 | 2,909 | 2,880 | 3,355 | 3,552 |
Total Deposits | 8,892 | 8,951 | 8,770 | 8,670 | 9,142 | 9,241 |
Short-Term Borrowings | 979.23 | 1,183 | 1,492 | 1,909 | 1,486 | 916.67 |
Current Portion of Leases | - | 2.08 | - | - | - | - |
Long-Term Leases | - | 7.62 | 6.63 | 6.67 | 7.79 | 6.01 |
Other Long-Term Liabilities | 60.87 | 47.05 | 53.09 | 98.29 | 105.46 | 32.53 |
Total Liabilities | 9,932 | 10,191 | 10,321 | 10,684 | 10,742 | 10,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | 190.88 | 190.88 | - | - | - | - |
Common Stock | 2.41 | 2.44 | 2.46 | 2.46 | 2.47 | 2.51 |
Additional Paid-In Capital | 152.06 | 162.24 | 169.14 | 184.48 | 177.43 | 89.97 |
Retained Earnings | 1,260 | 1,251 | 1,199 | 1,170 | 1,141 | 1,148 |
Comprehensive Income & Other | -233.43 | -0.64 | -1.93 | -5.26 | -7.71 | 1.42 |
Total Common Equity | 1,182 | 1,415 | 1,369 | 1,351 | 1,313 | 1,242 |
Shareholders' Equity | 1,372 | 1,606 | 1,369 | 1,351 | 1,313 | 1,242 |
Total Liabilities & Equity | 11,305 | 11,797 | 11,690 | 12,036 | 12,055 | 11,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 979.23 | 1,193 | 1,499 | 1,916 | 1,494 | 922.68 |
Net Cash (Debt) | -325.71 | 216.64 | -450.14 | -1,293 | -1,351 | 378.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2656.04 | 1758.21 | -3597.18 | -10225.04 | -10602.85 | 2955.18 |
Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
Book Value Per Share | 9809.33 | 11620.52 | 11153.80 | 10975.31 | 10655.71 | 9882.84 |
Tangible Book Value | 1,182 | 1,415 | 1,369 | 1,351 | 1,313 | 1,242 |
Tangible Book Value Per Share | 9809.33 | 11620.52 | 11153.80 | 10975.31 | 10655.71 | 9882.84 |