FMBL OTC
Farmers & Merchants Bank of Long Beach
1W: -0.6%
1M: -0.6%
3M: +6.6%
YTD: +19.5%
1Y: +38.4%
3Y: +112.0%
5Y: +32.0%
$9,810.00
-19.00 (-0.19%)
Weekly Expected Move ±0.4%
$9727
$9768
$9810
$9852
$9893
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.8B
+0.9% ▲
5Y CAGR: +3.6%
Total Liabilities
$10.2B
-1.3% ▼
5Y CAGR: +3.1%
Shareholders Equity
$1.6B
+17.3% ▲
5Y CAGR: +7.0%
Cash & Investments
$0
-100.0% ▼
Total Debt
$1.2B
+136.6% ▲
5Y CAGR: +2.2%
Net Debt
$1.2B
+315.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $143M | $623M | $1.0B | $0 |
| Short-Term Investments | $19M | $34M | $80M | $0 | $0 |
| Cash & ST Investments | $1.3B | $177M | $703M | $1.0B | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $1.4B |
| Total Current Assets | $1.3B | $177M | $703M | $1.0B | $1.4B |
| Property, Plant & Equip. | $116M | $118M | $126M | $118M | $122M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9.9B | $11.6B | $11.0B | $0 | $0 |
| Other Non-Current Assets | $105M | $174M | $177M | $10.5B | -$162M |
| Total Non-Current Assets | $10.1B | $11.9B | $11.3B | $10.6B | $0 |
| Total Assets | $11.4B | $12.1B | $12.0B | $11.7B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $917M | $786M | $909M | $0 | $883M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.2B | $9.1B | $8.7B | $6.6B | $3.1B |
| Total Current Liabilities | $10.2B | $9.9B | $9.6B | $6.6B | $4.0B |
| Long-Term Debt | $0 | $700M | $1.0B | $500M | $300M |
| Other Non-Current Liab. | $39M | $113M | $105M | $9.8B | -$300M |
| Total Non-Current Liabilities | $39M | $813M | $1.1B | $10.3B | $0 |
| Total Liabilities | $10.2B | $10.7B | $10.7B | $10.3B | $10.2B |
| — Equity — | |||||
| Common Stock | $3M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B |
| Accumulated OCI | $1M | -$8M | -$5M | -$2M | -$643K |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B |
| Total Liabilities & Equity | $11.4B | $12.1B | $12.0B | $11.7B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $917M | $1.5B | $1.9B | $500M | $1.2B |
| Net Debt | -$385M | $1.3B | $1.3B | -$548M | $1.2B |
| Total Investments | $9.9B | $11.6B | $11.1B | $0 | $0 |