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 | 34.45% | 45.18% | -7.05% | -1.40% | 68.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.83% | -22.98% | 36.09% | -- | -- |
| Total Current Assets | 34.45% | 44.77% | -7.25% | -1.66% | 68.33% |
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| Total Current Assets | 34.45% | 44.77% | -7.25% | -1.66% | 68.33% |
| Net Property, Plant & Equipment | 4.95% | 0.50% | -3.71% | -6.59% | -5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.16% | -13.55% | -20.42% | -13.28% | 36.54% |
| Total Assets | 0.92% | -3.29% | -6.54% | -5.77% | -2.87% |
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| Total Accounts Payable | 2.07% | 1.15% | -1.42% | 1.15% | 1.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.69% | -28.11% | 35.65% | 44.35% | -21.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.19% | -- | -- | -- | 4.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.24% | -3.78% | 2.10% | 5.42% | -3.00% |
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| Total Current Liabilities | -1.24% | -3.78% | 2.10% | 5.42% | -3.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.69% | -28.11% | 35.65% | 44.35% | -21.87% |
| Capital Leases | 60.40% | -- | -- | -- | -2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.37% | -30.17% | -32.39% | -45.55% | -45.99% |
| Total Liabilities | -1.26% | -4.02% | -7.62% | -6.70% | -3.40% |
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| Common Stock & APIC | -4.03% | -4.01% | -5.92% | -8.30% | -8.21% |
| Retained Earnings | 4.35% | 3.10% | 2.81% | 2.81% | 2.52% |
| Treasury Stock & Other | 66.67% | 65.63% | 74.88% | 70.05% | 63.33% |
| Total Common Equity | 3.40% | 2.40% | 2.03% | 1.62% | 1.29% |
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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 | 3.40% | 2.40% | 2.03% | 1.62% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.34% | 2.40% | 2.03% | 1.62% | 1.29% |
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