Farmers & Merchants Bank of Long Beach
FMBL
$5,600.00
-$20.00-0.36%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.44% | 336.43% | 257.79% | 12.40% | -84.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 475.01% | 336.43% | 258.00% | 12.18% | -84.26% |
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| Total Current Assets | 475.01% | 336.43% | 258.00% | 12.18% | -84.26% |
| Net Property, Plant & Equipment | 4.30% | 5.29% | 8.10% | 7.05% | 4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06% | 48.92% | 14.18% | 7.69% | 60.76% |
| Total Assets | 1.41% | -0.16% | 4.41% | 4.57% | 2.98% |
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| Total Accounts Payable | -4.14% | -5.17% | -3.15% | -5.99% | -4.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.91% | 28.50% | 176.04% | 113.10% | 58.55% |
| 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 | -9.93% | -0.44% | 9.40% | 4.41% | 2.01% |
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| Total Current Liabilities | -9.93% | -0.44% | 9.40% | 4.41% | 2.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.91% | 28.50% | 176.04% | 113.10% | 58.55% |
| Capital Leases | -- | -37.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.04% | -6.80% | 41.74% | 33.44% | 281.86% |
| Total Liabilities | 1.14% | -0.53% | 4.53% | 4.66% | 2.86% |
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| Common Stock & APIC | 0.69% | 3.92% | 1.09% | 116.78% | 98.94% |
| Retained Earnings | 4.05% | 2.53% | 3.70% | -4.12% | -3.28% |
| Treasury Stock & Other | 6.03% | 31.80% | 6.98% | -5.25% | -51.01% |
| Total Common Equity | 3.63% | 2.92% | 3.42% | 3.86% | 3.96% |
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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 | 3.63% | 2.92% | 3.42% | 3.86% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 2.92% | 3.42% | 3.86% | 3.96% |
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