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

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$7997 $0 (0%) FMBL stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Farmers & Merchants Bank, and helps in 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.64B and shareholders equity of $279.98M. Farmers & Merchants Bank revenue and Farmers & Merchants Bank operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Farmers & Merchants Bank financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash98.86M59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M
Marketable Securities---------
Receivables2.23B2.04B1.77B1.44B1.29B1.2B1.21B1.24B1.2B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.33B2.1B1.85B1.53B1.42B1.31B1.27B1.28B1.26B
Property Plant & Equipment59.63M55.09M55.53M52.18M51.92M51.59M50.5M49.43M47.86M
Accumulated Depreciation30.4M28.51M29.71M29.29M29.02M27.53M26.29M24.55M26.21M
Net Property Plant & Equipment
29.22M26.57M25.82M22.88M22.9M24.05M24.21M24.88M21.65M
Investment & Advances506.37M430.53M430.4M473.14M486.38M542.91M499.79M435.16M363.72M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets57.76M55.89M53.99M52.1M50.25M47.41M45.58M43.75M41.96M
Total Assets
2.92B2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B
Notes Payable-----60M60M60M60M
Accounts Payable2.58B2.28B2.06B1.81B1.72B1.63B1.57B1.5B1.43B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses50.11M75.66M52.99M48.16M37.31M33.3M30.84M27.7M24.17M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.63B2.35B2.12B1.86B1.76B1.72B1.66B1.59B1.52B
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---------
Total Liabilities
2.64B2.36B2.13B1.87B1.77B1.73B1.67B1.62B1.53B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus90.67M81.16M77.8M75.01M75.01M75.59M75.59M76.19M78.52M
Retained Earnings189.31M170.06M152.83M137.35M123.01M109.08M96.03M83.76M72.35M
Treasury Stock---------
Other Liabilities-0.01M-2.53M-2.46M6.99M4.66M1.61M4.75M5.66M
Shareholders Equity279.98M251.83M233.17M209.9M205.03M189.34M173.24M164.72M156.54M
Total Liabilities & Shareholders Equity2.92B2.62B2.36B2.08B1.97B1.92B1.84B1.78B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Farmers & Merchants Bank stock price, and Farmers & Merchants Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Farmers & Merchants Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Farmers & Merchants Bank owns and has monetary significance. FMBL assets grew from $2.62B in 2015 to $2.92B in 2016. 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: This item on the balance sheet implies the firm's, in this case Farmers & Merchants Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMBL stock stand at $2.64B.

Farmers & Merchants Bank Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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