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

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$7900 $0 (0%) FMBL stock closing price Apr 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Farmers & Merchants Bank balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Farmers & Merchants Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Farmers & Merchants Bank had a long term debt of $10.31M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Farmers & Merchants Bank operating cash flow and Farmers & Merchants Bank revenue also. Farmers & Merchants Bank debt to equity ratio is -.

View and download Farmers & Merchants Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash187.14M193.27M147.19M164.51M98.86M99.3M69.75M73.71M59.44M50.3M
Marketable Securities----------
Receivables2.26B2.28B2.26B2.19B2.23B2.13B2.12B2.03B2.04B1.96B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.45B2.47B2.41B2.36B2.33B2.23B2.18B2.11B2.1B2.01B
Property Plant & Equipment59.53M---59.63M---55.09M-
Accumulated Depreciation30.85M---30.4M---28.51M-
Net Property Plant & Equipment
28.67M28.73M29.31M28.78M29.22M26.05M26.05M26.34M26.57M26.85M
Investment & Advances536.05M511.86M518.24M510.12M506.37M417.76M423.17M403.3M430.53M410.98M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets59.58M59.12M58.67M58.21M57.76M57.32M56.84M56.37M55.89M55.41M
Total Assets
3.08B3.07B3.01B2.95B2.92B2.73B2.69B2.59B2.62B2.5B
Notes Payable------60M60M60M60M
Accounts Payable2.72B2.71B2.66B2.61B2.58B2.36B2.33B2.26B2.28B2.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses42.25M49.4M48.69M46.53M50.11M89.22M87.33M63.77M75.66M100.49M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.77B2.76B2.71B2.65B2.63B2.44B2.42B2.32B2.35B2.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M10.31M15.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.78B2.77B2.72B2.66B2.64B2.46B2.43B2.33B2.36B2.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.62M93.62M91.48M91.48M90.67M82M82M82M81.16M80.21M
Retained Earnings206.84M208.44M199.86M197.13M189.31M186.92M179.38M177.24M170.06M167.99M
Treasury Stock----------
Other Liabilities-0.81M---0.07M-0.01M3.46M3.87M3.19M-2.9M
Shareholders Equity299.66M302.62M291.72M288.54M279.98M272.39M265.27M262.44M251.83M251.12M
Total Liabilities & Shareholders Equity3.08B3.07B3.01B2.95B2.92B2.73B2.69B2.59B2.62B2.5B
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 $3.07B in 2017 Q3 to $3.08B in 2017 Q4. 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: The total liabilities of Farmers & Merchants Bank for the quarter 2017 Q4 total to $2.78B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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

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