Farmers & Merchants Bank of Long Beach
FMBL
$9,804.98
$154.981.61%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.41B | 1.22B | 1.06B | 1.06B | 1.05B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 626.00K | 97.00K | 97.00K | 1.13M |
| Total Current Assets | 1.41B | 1.22B | 1.06B | 1.06B | 1.05B |
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| Total Current Assets | 1.41B | 1.22B | 1.06B | 1.06B | 1.05B |
| Net Property, Plant & Equipment | 131.00M | 120.01M | 117.02M | 117.02M | 124.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.61M | 163.93M | 164.21M | 164.21M | 163.19M |
| Total Assets | 11.80B | 11.40B | 11.49B | 11.49B | 11.69B |
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| Total Accounts Payable | 8.95B | 8.69B | 8.70B | 8.70B | 8.77B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18B | 1.26B | 1.36B | 1.36B | 1.49B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.14B | 9.94B | 10.06B | 10.06B | 10.26B |
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| Total Current Liabilities | 10.14B | 9.94B | 10.06B | 10.06B | 10.26B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18B | 1.26B | 1.36B | 1.36B | 1.49B |
| Capital Leases | 7.62M | -- | -- | -- | 6.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.05M | 62.83M | 51.33M | 51.33M | 53.09M |
| Total Liabilities | 10.19B | 10.01B | 10.11B | 10.11B | 10.32B |
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| Common Stock & APIC | 164.68M | 166.84M | 167.80M | 167.80M | 171.59M |
| Retained Earnings | 1.25B | 1.22B | 1.21B | 1.21B | 1.20B |
| Treasury Stock & Other | -643.00K | -1.57M | -1.73M | -1.73M | -1.93M |
| Total Common Equity | 1.42B | 1.39B | 1.38B | 1.38B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 190.88M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 190.88M | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.39B | 1.38B | 1.38B | 1.37B |
| Total Preferred Equity | 190.88M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.39B | 1.38B | 1.38B | 1.37B |
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