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

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$7555 $45 (0.59%) FMBL stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Farmers & Merchants Bank balance sheet. As in our Farmers & Merchants Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Farmers & Merchants Bank balance sheet for 2016-Q4 shows total assets of $2.92B. Farmers & Merchants Bank revenue was $62.87M and Farmers & Merchants Bank operating cash flow was $34.81M for the same quarter. View Farmers & Merchants Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash98.86M99.3M69.75M73.71M59.44M50.3M91.33M143.93M77.12M39.21M
Marketable Securities----------
Receivables2.23B2.13B2.12B2.03B2.04B1.96B1.86B1.76B1.77B1.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers & Merchants Bank Total Current Assets
2.33B2.23B2.18B2.11B2.1B2.01B1.96B1.9B1.85B1.71B
Property Plant & Equipment59.64M---55.09M---55.53M-
Accumulated Depreciation30.41M---28.51M---29.71M-
Farmers & Merchants Bank Net Property Plant & Equipment
29.23M26.05M26.05M26.34M26.57M26.85M27.19M26.69M25.82M24.92M
Investment & Advances506.37M417.76M423.17M403.3M430.53M410.98M418.82M428.64M430.4M405.96M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets57.76M57.32M56.84M56.37M55.89M55.41M54.93M54.45M53.99M53.51M
Farmers & Merchants Bank Total Assets
2.92B2.73B2.69B2.59B2.62B2.5B2.46B2.41B2.36B2.2B
Notes Payable-----60M60M60M60M495.54M
Accounts Payable2.58B2.36B2.33B2.26B2.28B2.13B2.16B2.11B2.06B1.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.12M89.22M87.33M63.77M75.66M100.49M42.14M50.66M52.99M47.91M
Income Taxes Payable----------
Other Current Liabilities----------
Farmers & Merchants Bank Total Current Liabilities
2.63B2.44B2.42B2.32B2.35B2.23B2.21B2.16B2.12B1.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M10.31M15.81M10.31M10.31M10.31M46.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmers & Merchants Bank Total Liabilities
2.64B2.46B2.43B2.33B2.36B2.25B2.22B2.17B2.13B1.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus90.67M82M82M82M81.16M80.21M78.56M78.56M77.8M75.01M
Retained Earnings189.31M186.92M179.38M177.24M170.06M167.99M160.95M159.23M152.83M151.26M
Treasury Stock----------
Other Liabilities-0.01M3.46M3.87M3.19M0.59M2.9M1.63M3.47M2.53M0.94M
Farmers & Merchants Bank Shareholders Equity
279.98M272.39M265.27M262.44M251.83M251.12M241.16M241.28M233.17M227.23M
Farmers & Merchants Bank Total Liabilities & Shareholders Equity
2.92B2.73B2.69B2.59B2.62B2.5B2.46B2.41B2.36B2.2B
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: An asset is a resource that a corporation like Farmers & Merchants Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FMBL stock as of quarter is $2.92B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMBL stock had total liabilities of $2.64B for quarter 2016-Q4.
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Farmers & Merchants Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.6870

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