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

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$7800 $20 (0.26%) FMBL stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Farmers & Merchants Bank balance sheet. As in our Farmers & Merchants Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Farmers & Merchants Bank balance sheet for 2017-Q2 shows cash on hand of $147.19M. The cash has decreased by $17.32M. Farmers & Merchants Bank revenue was $65.59M and Farmers & Merchants Bank operating cash flow was $9.22M. View Farmers & Merchants Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash147.19M164.51M98.86M99.3M69.75M73.71M59.44M50.3M91.33M143.93M
Marketable Securities----------
Receivables2.26B2.19B2.23B2.13B2.12B2.03B2.04B1.96B1.86B1.76B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers & Merchants Bank Total Current Assets
2.41B2.36B2.33B2.23B2.18B2.11B2.1B2.01B1.96B1.9B
Property Plant & Equipment--59.63M---55.09M---
Accumulated Depreciation--30.4M---28.51M---
Farmers & Merchants Bank Net Property Plant & Equipment
29.31M28.78M29.22M26.05M26.05M26.34M26.57M26.85M27.19M26.69M
Investment & Advances518.24M510.12M506.37M417.76M423.17M403.3M430.53M410.98M418.82M428.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets58.67M58.21M57.76M57.32M56.84M56.37M55.89M55.41M54.93M54.45M
Farmers & Merchants Bank Total Assets
3.01B2.95B2.92B2.73B2.69B2.59B2.62B2.5B2.46B2.41B
Notes Payable-----60M60M60M60M495.54M
Accounts Payable2.66B2.61B2.58B2.36B2.33B2.26B2.28B2.13B2.16B2.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.69M46.53M50.11M89.22M87.33M63.77M75.66M100.49M42.14M50.66M
Income Taxes Payable----------
Other Current Liabilities----------
Farmers & Merchants Bank Total Current Liabilities
2.71B2.65B2.63B2.44B2.42B2.32B2.35B2.23B2.21B2.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M10.31M10.31M10.31M15.81M10.31M10.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmers & Merchants Bank Total Liabilities
2.72B2.66B2.64B2.46B2.43B2.33B2.36B2.25B2.22B2.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus91.48M91.48M90.67M82M82M82M81.16M80.21M78.56M78.56M
Retained Earnings199.86M197.13M189.31M186.92M179.38M177.24M170.06M167.99M160.95M159.23M
Treasury Stock----------
Other Liabilities0.36M-0.07M-0.01M3.46M3.87M3.19M0.59M2.9M1.63M3.47M
Farmers & Merchants Bank Shareholders Equity
291.72M288.54M279.98M272.39M265.27M262.44M251.83M251.12M241.16M241.28M
Farmers & Merchants Bank Total Liabilities & Shareholders Equity
3.01B2.95B2.92B2.73B2.69B2.59B2.62B2.5B2.46B2.41B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FMBL stock as of quarter is $3.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.72B.
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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
3.63

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

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