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

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$7074.99 $24.99 (0.35%) FMBL stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Farmers & Merchants Bank balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Farmers & Merchants Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Farmers & Merchants Bank balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 0.04M. Whereas, Farmers & Merchants Bank revenue was $104.65M and Farmers & Merchants Bank operating cash flow was $36.37M for the same period. 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 2006
Cash59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M130.98M190.81M
Marketable Securities----------
Receivables2.04B1.77B1.44B1.29B1.2B1.21B1.24B1.2B1.55B1.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers & Merchants Bank Total Current Assets
2.1B1.85B1.53B1.42B1.31B1.27B1.28B1.26B1.68B1.56B
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
26.57M25.82M22.88M22.9M24.05M24.21M24.88M21.65M34.94M24.14M
Investment & Advances430.53M430.4M473.14M486.38M542.91M499.79M435.16M363.72M1.47B1.47B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets55.89M53.99M52.1M50.25M47.41M45.58M43.75M41.96M19.26M18.95M
Farmers & Merchants Bank Total Assets
2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B3.2B3.07B
Notes Payable----60M60M60M60M495.54M350.8M
Accounts Payable2.28B2.06B1.81B1.72B1.63B1.57B1.5B1.43B2.01B2.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses75.66M52.99M48.16M37.31M33.3M30.84M27.7M24.17M6.79M7.42M
Income Taxes Payable----------
Other Current Liabilities----------
Farmers & Merchants Bank Total Current Liabilities
2.35B2.12B1.86B1.76B1.72B1.66B1.59B1.52B2.51B2.42B
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
2.36B2.13B1.87B1.77B1.73B1.67B1.62B1.53B2.51B2.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M3.03M3.02M
Capital Surplus81.16M77.8M75.01M75.01M75.59M75.59M76.19M78.52M12.04M11.27M
Retained Earnings170.06M152.83M137.35M123.01M109.08M96.03M83.76M72.35M671.11M635.83M
Treasury Stock----------
Other Liabilities0.59M2.53M-2.46M6.99M4.66M1.61M4.75M5.66M4.43M-0.47M
Farmers & Merchants Bank Shareholders Equity
251.83M233.17M209.9M205.03M189.34M173.24M164.72M156.54M690.62M649.65M
Farmers & Merchants Bank Total Liabilities & Shareholders Equity
2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B3.2B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Farmers & Merchants Bank stock price by looking at Farmers & Merchants Bank historical stock prices. One can compare PE with industry average by looking at the Farmers & Merchants Bank PE ratio chart. The common balance sheet items are:
  • Assets: FMBL total assets, which was at $2.62B for 2015 is a balance sheet item representing value of what Farmers & Merchants Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Farmers & Merchants Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMBL stock stand at $2.36B.
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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
PB ratio (
price to book ratio
)
3.5290

Annual Balance Sheets For Farmers And Merchants Bank of Long Beach Peers

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