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

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$7100 $40 (0.57%) FMBL stock closing price Jan 23, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Farmers & Merchants Bank balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 0.04M. Whereas, Farmers & Merchants Bank revenue was $62.22M and Farmers & Merchants Bank operating cash flow was $20.83M for the same period. View Farmers & Merchants Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash99.3M69.75M73.71M59.44M50.3M91.33M143.93M77.12M39.21M48M
Marketable Securities----------
Receivables2.13B2.12B2.03B2.04B1.96B1.86B1.76B1.77B1.67B1.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers & Merchants Bank Total Current Assets
2.23B2.18B2.11B2.1B2.01B1.96B1.9B1.85B1.71B1.6B
Property Plant & Equipment---55.09M---55.53M--
Accumulated Depreciation---28.51M---29.71M--
Farmers & Merchants Bank Net Property Plant & Equipment
26.05M26.05M26.34M26.57M26.85M27.19M26.69M25.82M24.92M23.91M
Investment & Advances417.76M423.17M403.3M430.53M410.98M418.82M428.64M430.4M405.96M472.07M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets57.32M56.84M56.37M55.89M55.41M54.93M54.45M53.99M53.51M53.03M
Farmers & Merchants Bank Total Assets
2.73B2.69B2.59B2.62B2.5B2.46B2.41B2.36B2.2B2.15B
Notes Payable----60M60M60M60M495.54M350.8M
Accounts Payable2.36B2.33B2.26B2.28B2.13B2.16B2.11B2.06B1.88B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses89.22M87.33M63.77M75.66M100.49M42.14M50.66M52.99M47.91M46.68M
Income Taxes Payable----------
Other Current Liabilities----------
Farmers & Merchants Bank Total Current Liabilities
2.44B2.42B2.32B2.35B2.23B2.21B2.16B2.12B1.92B1.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M15.81M10.31M10.31M10.31M46.31M22.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmers & Merchants Bank Total Liabilities
2.46B2.43B2.33B2.36B2.25B2.22B2.17B2.13B1.97B1.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus82M82M82M81.16M80.21M78.56M78.56M77.8M75.01M75.01M
Retained Earnings186.92M179.38M177.24M170.06M167.99M160.95M159.23M152.83M151.26M144.83M
Treasury Stock----------
Other Liabilities3.46M3.87M3.19M0.59M2.9M1.63M3.47M2.53M0.94M1.96M
Farmers & Merchants Bank Shareholders Equity
272.39M265.27M262.44M251.83M251.12M241.16M241.28M233.17M227.23M221.82M
Farmers & Merchants Bank Total Liabilities & Shareholders Equity
2.73B2.69B2.59B2.62B2.5B2.46B2.41B2.36B2.2B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Farmers & Merchants Bank historical stock prices and the current Farmers & Merchants Bank stock price can tell you how the stock price has moved, whereas the Farmers & Merchants Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $2.73B. 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 $2.46B for quarter 2016-Q3.
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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
)
3.5420

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

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