Farmers & Merchants Bank Balance Sheet - Annual (OTCMKTS:FMBL)

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$7650 $0 (0%) FMBL stock closing price Feb 17, 2017 (Closing)

The Farmers & Merchants Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Farmers & Merchants Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Farmers & Merchants Bank balance sheet for 2015 shows cash on hand of $59.44M. The cash has decreased by $17.68M. Farmers & Merchants Bank revenue was $104.65M and Farmers & Merchants Bank operating cash flow was $36.37M. View latest and last 10 year balance sheet data to check Farmers & Merchants Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M130.98M
Marketable Securities---------
Receivables2.04B1.77B1.44B1.29B1.2B1.21B1.24B1.2B1.55B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Farmers & Merchants Bank Total Current Assets
2.1B1.85B1.53B1.42B1.31B1.27B1.28B1.26B1.68B
Property Plant & Equipment55.09M55.53M52.18M51.92M51.59M50.5M49.43M47.86M-
Accumulated Depreciation28.51M29.71M29.29M29.02M27.53M26.29M24.55M26.21M-
Farmers & Merchants Bank Net Property Plant & Equipment
26.57M25.82M22.88M22.9M24.05M24.21M24.88M21.65M34.94M
Investment & Advances430.53M430.4M473.14M486.38M542.91M499.79M435.16M363.72M1.47B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets55.89M53.99M52.1M50.25M47.41M45.58M43.75M41.96M19.26M
Farmers & Merchants Bank Total Assets
2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B3.2B
Notes Payable----60M60M60M60M495.54M
Accounts Payable2.28B2.06B1.81B1.72B1.63B1.57B1.5B1.43B2.01B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses75.66M52.99M48.16M37.31M33.3M30.84M27.7M24.17M6.79M
Income Taxes Payable---------
Other Current Liabilities---------
Farmers & Merchants Bank Total Current Liabilities
2.35B2.12B1.86B1.76B1.72B1.66B1.59B1.52B2.51B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10.31M10.31M10.31M10.31M10.84M10.9M30.45M11.01M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Farmers & Merchants Bank Total Liabilities
2.36B2.13B1.87B1.77B1.73B1.67B1.62B1.53B2.51B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M3.03M
Capital Surplus81.16M77.8M75.01M75.01M75.59M75.59M76.19M78.52M12.04M
Retained Earnings170.06M152.83M137.35M123.01M109.08M96.03M83.76M72.35M671.11M
Treasury Stock---------
Other Liabilities0.59M2.53M-2.46M6.99M4.66M1.61M4.75M5.66M4.43M
Farmers & Merchants Bank Shareholders Equity
251.83M233.17M209.9M205.03M189.34M173.24M164.72M156.54M690.62M
Farmers & Merchants Bank Total Liabilities & Shareholders Equity
2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Farmers & Merchants Bank stock price, and Farmers & Merchants Bank historical stock prices show the stock price movement over time, and the Farmers & Merchants Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Farmers & Merchants Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Farmers & Merchants Bank had total assets of $2.62B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMBL stock had total liabilities of $2.36B for year 2015.
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Farmers & Merchants Bank Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.12

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