Farmers & Merchants Bank of Long Beach
FMBL
$7,175.00
-$25.00-0.35%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.05B | 1.31B | 1.07B | 1.07B | 623.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 2.93M | 2.93M | 2.93M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 460.00K | -- | -- | -- |
| Total Current Assets | 1.05B | 1.32B | 1.08B | 1.08B | 623.47M |
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| Total Current Assets | 1.05B | 1.32B | 1.08B | 1.08B | 623.47M |
| Net Property, Plant & Equipment | 124.82M | 124.63M | 125.28M | 125.28M | 132.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.19M | 206.00M | 189.36M | 189.36M | 193.52M |
| Total Assets | 11.69B | 12.19B | 12.19B | 12.19B | 12.04B |
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| Total Accounts Payable | 8.77B | 8.81B | 8.60B | 8.60B | 8.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.49B | 926.15M | 942.47M | 942.47M | 1.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.26B | 9.74B | 9.54B | 9.54B | 10.58B |
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| Total Current Liabilities | 10.26B | 9.74B | 9.54B | 9.54B | 10.58B |
| Long-Term Debt | -- | 1.00B | 1.20B | 1.20B | -- |
| Short-term Debt | 1.49B | 926.15M | 942.47M | 942.47M | 1.91B |
| Capital Leases | 4.75M | -- | -- | -- | 6.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.09M | 92.93M | 94.27M | 94.27M | 98.29M |
| Total Liabilities | 10.32B | 10.83B | 10.83B | 10.83B | 10.68B |
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| Common Stock & APIC | 171.59M | 177.34M | 182.99M | 182.99M | 186.95M |
| Retained Earnings | 1.20B | 1.19B | 1.18B | 1.18B | 1.17B |
| Treasury Stock & Other | -1.93M | -6.25M | -5.77M | -5.77M | -5.26M |
| Total Common Equity | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B |
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