Farmers & Merchants Bank of Long Beach
FMBL
$8,400.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.06B | 1.05B | 1.15B | 1.31B | 1.07B |
| 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 | 97.00K | 1.13M | 766.00K | 460.00K | -- |
| Total Current Assets | 1.06B | 1.05B | 1.16B | 1.32B | 1.08B |
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| Total Current Assets | 1.06B | 1.05B | 1.16B | 1.32B | 1.08B |
| Net Property, Plant & Equipment | 117.02M | 124.82M | 120.53M | 124.63M | 125.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.21M | 163.19M | 180.21M | 206.00M | 189.36M |
| Total Assets | 11.49B | 11.69B | 12.02B | 12.19B | 12.19B |
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| Total Accounts Payable | 8.70B | 8.77B | 8.77B | 8.81B | 8.60B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36B | 1.49B | 1.78B | 926.15M | 942.47M |
| 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 | 10.06B | 10.26B | 10.55B | 9.74B | 9.54B |
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| Total Current Liabilities | 10.06B | 10.26B | 10.55B | 9.74B | 9.54B |
| Long-Term Debt | -- | -- | -- | 1.00B | 1.20B |
| Short-term Debt | 1.36B | 1.49B | 1.78B | 926.15M | 942.47M |
| Capital Leases | -- | 4.75M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.33M | 53.09M | 97.23M | 92.93M | 94.27M |
| Total Liabilities | 10.11B | 10.32B | 10.65B | 10.83B | 10.83B |
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| Common Stock & APIC | 167.80M | 171.59M | 174.06M | 177.34M | 182.99M |
| Retained Earnings | 1.21B | 1.20B | 1.20B | 1.19B | 1.18B |
| Treasury Stock & Other | -1.73M | -1.93M | -3.95M | -6.25M | -5.77M |
| Total Common Equity | 1.38B | 1.37B | 1.37B | 1.36B | 1.36B |
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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 | 1.38B | 1.37B | 1.37B | 1.36B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.37B | 1.37B | 1.36B | 1.36B |
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