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

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$7320 $20 (0.27%) FMBL stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like Farmers & Merchants Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. Farmers & Merchants Bank had a long term debt of $10.31M at the end of 2016. Farmers & Merchants Bank operating cash flow was $34.81M while Farmers & Merchants Bank revenue stood at $114.52M. View latest and last 10 year balance sheet data to check Farmers & Merchants Bank financial performance..

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Annual
Quarterly
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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.
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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: FMBL total assets, which was at $2.92B for 2016 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: 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.
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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
)
3.5720

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

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