Farmers & Merchants Bank of Long Beach
FMBL
$6,395.00
-$4.99-0.08%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 135.38% | 473.44% | 336.43% | 257.79% | 12.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.99% | 475.01% | 336.43% | 258.00% | 12.18% |
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| Total Current Assets | 135.99% | 475.01% | 336.43% | 258.00% | 12.18% |
| Net Property, Plant & Equipment | 1.58% | 4.30% | 5.29% | 8.10% | 7.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.22% | 6.06% | 48.92% | 14.18% | 7.69% |
| Total Assets | -0.61% | 1.41% | -0.16% | 4.41% | 4.57% |
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| Total Accounts Payable | -0.92% | -4.14% | -5.17% | -3.15% | -5.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -52.03% | -41.91% | 28.50% | 176.04% | 113.10% |
| 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 | -10.03% | -9.93% | -0.44% | 9.40% | 4.41% |
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| Total Current Liabilities | -10.03% | -9.93% | -0.44% | 9.40% | 4.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -52.03% | -41.91% | 28.50% | 176.04% | 113.10% |
| Capital Leases | -- | -- | -37.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.34% | -22.04% | -6.80% | 41.74% | 33.44% |
| Total Liabilities | -1.01% | 1.14% | -0.53% | 4.53% | 4.66% |
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| Common Stock & APIC | -3.39% | 0.69% | 3.92% | 1.09% | 116.78% |
| Retained Earnings | 3.60% | 4.05% | 2.53% | 3.70% | -4.12% |
| Treasury Stock & Other | 10.33% | 6.03% | 31.80% | 6.98% | -5.25% |
| Total Common Equity | 2.71% | 3.63% | 2.92% | 3.42% | 3.86% |
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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 | 2.71% | 3.63% | 2.92% | 3.42% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 3.63% | 2.92% | 3.42% | 3.86% |
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