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

Add to My Stocks
$7790 $5 (0.06%) FMBL stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Farmers & Merchants Bank balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Farmers & Merchants Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Farmers & Merchants Bank balance sheet for 2016 shows total assets of $2.92B. Farmers & Merchants Bank revenue was $114.52M and Farmers & Merchants Bank operating cash flow was $34.81M for the same year. View latest and last 10 year balance sheet data to check Farmers & Merchants Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash98.86M59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M130.98M
Marketable Securities----------
Receivables2.23B2.04B1.77B1.44B1.29B1.2B1.21B1.24B1.2B1.55B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers & Merchants Bank Total Current Assets
2.33B2.1B1.85B1.53B1.42B1.31B1.27B1.28B1.26B1.68B
Property Plant & Equipment59.63M55.09M55.53M52.18M51.92M51.59M50.5M49.43M47.86M-
Accumulated Depreciation30.4M28.51M29.71M29.29M29.02M27.53M26.29M24.55M26.21M-
Farmers & Merchants Bank Net Property Plant & Equipment
29.22M26.57M25.82M22.88M22.9M24.05M24.21M24.88M21.65M34.94M
Investment & Advances506.37M430.53M430.4M473.14M486.38M542.91M499.79M435.16M363.72M1.47B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets57.76M55.89M53.99M52.1M50.25M47.41M45.58M43.75M41.96M19.26M
Farmers & Merchants Bank Total Assets
2.92B2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B3.2B
Notes Payable-----60M60M60M60M495.54M
Accounts Payable2.58B2.28B2.06B1.81B1.72B1.63B1.57B1.5B1.43B2.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.11M75.66M52.99M48.16M37.31M33.3M30.84M27.7M24.17M6.79M
Income Taxes Payable----------
Other Current Liabilities----------
Farmers & Merchants Bank Total Current Liabilities
2.63B2.35B2.12B1.86B1.76B1.72B1.66B1.59B1.52B2.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M10.31M10.84M10.9M30.45M11.01M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmers & Merchants Bank Total Liabilities
2.64B2.36B2.13B1.87B1.77B1.73B1.67B1.62B1.53B2.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M3.03M
Capital Surplus90.67M81.16M77.8M75.01M75.01M75.59M75.59M76.19M78.52M12.04M
Retained Earnings189.31M170.06M152.83M137.35M123.01M109.08M96.03M83.76M72.35M671.11M
Treasury Stock----------
Other Liabilities-0.01M0.59M2.53M-2.46M6.99M4.66M1.61M4.75M5.66M4.43M
Farmers & Merchants Bank Shareholders Equity
279.98M251.83M233.17M209.9M205.03M189.34M173.24M164.72M156.54M690.62M
Farmers & Merchants Bank Total Liabilities & Shareholders Equity
2.92B2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: Anything that the Farmers & Merchants Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Farmers & Merchants Bank had total assets of $2.92B.
  • Liabilities: The total liabilities of Farmers & Merchants Bank for 2016 total to $2.64B. Liabilities for a company like Farmers & Merchants Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Farmers & Merchants Bank Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
3.7000

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

BofI Holding balance sheet, Comerica balance sheet, Westamerica balance sheet, Wells Fargo balance sheet, Wilshire balance sheet