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

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$7500 $50 (0.67%) FMBL stock closing price Feb 23, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Farmers & Merchants Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Farmers & Merchants Bank balance sheet for 2016-Q3 shows cash on hand of $99.3M. The cash has increased by $29.55M. Farmers & Merchants Bank revenue was $62.87M and Farmers & Merchants Bank operating cash flow was $20.83M. 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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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 monetary significance. FMBL assets grew from $2.69B in 2016-Q2 to $2.73B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

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