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

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$6700 $50 (0.75%) FMBL stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Farmers & Merchants Bank stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Farmers & Merchants Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Farmers & Merchants Bank had a long term debt of $10.31M at the end of 2016-Q3. Farmers & Merchants Bank operating cash flow was $20.83M while Farmers & Merchants Bank revenue stood at $62.22M. 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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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 $2.73B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Farmers & Merchants Bank is $2.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBL stock.
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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
)
3.3170

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

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