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

Add to My Stocks
$7785 $25 (0.32%) FMBL stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Farmers & Merchants Bank balance sheet, apart from other financial statements, to value the business. 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. The Farmers & Merchants Bank balance sheet for 2017-Q1 shows total assets of $2.95B. Farmers & Merchants Bank revenue was $66.5M and Farmers & Merchants Bank operating cash flow was $9.98M for the same quarter. View Farmers & Merchants Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash164.51M98.86M99.3M69.75M73.71M59.44M50.3M91.33M143.93M77.12M
Marketable Securities----------
Receivables2.19B2.23B2.13B2.12B2.03B2.04B1.96B1.86B1.76B1.77B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Farmers & Merchants Bank Total Current Assets
2.36B2.33B2.23B2.18B2.11B2.1B2.01B1.96B1.9B1.85B
Property Plant & Equipment-59.63M---55.09M---55.53M
Accumulated Depreciation-30.4M---28.51M---29.71M
Farmers & Merchants Bank Net Property Plant & Equipment
28.78M29.22M26.05M26.05M26.34M26.57M26.85M27.19M26.69M25.82M
Investment & Advances510.12M506.37M417.76M423.17M403.3M430.53M410.98M418.82M428.64M430.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets58.21M57.76M57.32M56.84M56.37M55.89M55.41M54.93M54.45M53.99M
Farmers & Merchants Bank Total Assets
2.95B2.92B2.73B2.69B2.59B2.62B2.5B2.46B2.41B2.36B
Notes Payable-----60M60M60M60M495.54M
Accounts Payable2.61B2.58B2.36B2.33B2.26B2.28B2.13B2.16B2.11B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.53M50.11M89.22M87.33M63.77M75.66M100.49M42.14M50.66M52.99M
Income Taxes Payable----------
Other Current Liabilities----------
Farmers & Merchants Bank Total Current Liabilities
2.65B2.63B2.44B2.42B2.32B2.35B2.23B2.21B2.16B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.31M10.31M10.31M10.31M10.31M10.31M15.81M10.31M10.31M10.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Farmers & Merchants Bank Total Liabilities
2.66B2.64B2.46B2.43B2.33B2.36B2.25B2.22B2.17B2.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus91.48M90.67M82M82M82M81.16M80.21M78.56M78.56M77.8M
Retained Earnings197.13M189.31M186.92M179.38M177.24M170.06M167.99M160.95M159.23M152.83M
Treasury Stock----------
Other Liabilities-0.07M-0.01M3.46M3.87M3.19M0.59M2.9M1.63M3.47M2.53M
Farmers & Merchants Bank Shareholders Equity
288.54M279.98M272.39M265.27M262.44M251.83M251.12M241.16M241.28M233.17M
Farmers & Merchants Bank Total Liabilities & Shareholders Equity
2.95B2.92B2.73B2.69B2.59B2.62B2.5B2.46B2.41B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Farmers & Merchants Bank stock price, and Farmers & Merchants Bank historical stock prices show the stock price movement over time, and the Farmers & Merchants Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $2.95B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Farmers & Merchants Bank is $2.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBL stock.
.

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
)
3.6970

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

BofI Holding balance sheet, Comerica balance sheet, Westamerica balance sheet, Wells Fargo balance sheet, Wilshire balance sheet