Farmers & Merchants Bank of Long Beach FMBL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -15.89% | 37.37% | 15.38% | 0.86% | -9.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.25% | -5.75% | 545.36% | -91.43% | 47.78% |
| Total Current Assets | -15.83% | 37.35% | 15.43% | 0.76% | -9.37% |
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| Total Current Assets | -15.83% | 37.35% | 15.43% | 0.76% | -9.37% |
| Net Property, Plant & Equipment | 8.15% | 0.94% | 2.55% | -6.25% | 3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.89% | -4.96% | -0.18% | 0.63% | -9.45% |
| Total Assets | 1.51% | 1.98% | -0.80% | -1.74% | -2.72% |
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| Total Accounts Payable | 0.88% | 2.12% | -0.10% | -0.83% | -0.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.40% | 1.71% | -7.66% | -8.81% | -16.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.14% | 2.07% | -1.12% | -2.01% | -2.71% |
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| Total Current Liabilities | -0.14% | 2.07% | -1.12% | -2.01% | -2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.40% | 1.71% | -7.66% | -8.81% | -16.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.71% | 8.07% | 22.40% | -3.32% | -45.40% |
| Total Liabilities | -0.27% | 2.11% | -1.00% | -2.06% | -3.05% |
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| Common Stock & APIC | -1.44% | 0.14% | -0.57% | -2.21% | -1.42% |
| Retained Earnings | 1.10% | 1.20% | 0.86% | 1.12% | -0.11% |
| Treasury Stock & Other | 52.62% | 13.57% | 9.09% | 10.47% | 51.14% |
| Total Common Equity | 0.85% | 1.09% | 0.70% | 0.72% | -0.13% |
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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 | 0.85% | 1.09% | 0.70% | 0.72% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.45% | 1.09% | 0.70% | 0.72% | -0.13% |
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