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

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$7820 $0 (0%) FMBL stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Farmers & Merchants Bank balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Farmers & Merchants Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 0 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 - Dec.2016201520142013201220112010200920082007
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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Looking at Farmers & Merchants Bank historical stock prices and the current Farmers & Merchants Bank stock price can tell you how the stock price has moved, whereas the Farmers & Merchants Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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.
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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
0.12
price to book ratio
3.64

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

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