Farmers & Merchants Bank of Long Beach (FMBL)
OTCMKTS · Delayed Price · Currency is USD
8,365.00
-54.00 (-0.64%)
Mar 9, 2026, 3:31 PM EST

FMBL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,4101,048623.47142.861,302
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Investment Securities
4,1061,9001,8321,9911,719
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Mortgage-Backed Securities
-2,0692,5853,0142,816
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Total Investments
4,1063,9694,4175,0044,536
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Gross Loans
6,0776,4686,7566,7655,453
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Allowance for Loan Losses
-84.02-96.59-97.9-76.5-72.88
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Other Adjustments to Gross Loans
-10.48-8.81-11.47-14.43-8.65
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Net Loans
5,9826,3636,6476,6745,372
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Property, Plant & Equipment
121.89124.82132.29125.64121.44
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Loans Held for Sale
1.451.13--9.43
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Long-Term Deferred Tax Assets
39.8442.4345.7231.5427.94
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Other Real Estate Owned & Foreclosed
----0.97
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Other Long-Term Assets
114.43119.63147.7948.7249.27
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Total Assets
11,79711,69012,03612,05511,438
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Interest Bearing Deposits
5,8555,2045,1235,2435,275
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Institutional Deposits
-657.33666.97544.7414.45
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Non-Interest Bearing Deposits
3,0952,9092,8803,3553,552
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Total Deposits
8,9518,7708,6709,1429,241
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Short-Term Borrowings
1,1831,4921,9091,486916.67
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Current Portion of Leases
-1.89---
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Long-Term Leases
-4.756.677.796.01
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Other Long-Term Liabilities
56.7553.0998.29105.4632.53
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Total Liabilities
10,19110,32110,68410,74210,197
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Preferred Stock, Convertible
190.88----
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Common Stock
2.442.462.462.472.51
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Additional Paid-In Capital
162.24169.14184.48177.4389.97
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Retained Earnings
1,2511,1991,1701,1411,148
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Comprehensive Income & Other
-0.64-1.93-5.26-7.711.42
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Total Common Equity
1,4151,3691,3511,3131,242
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Shareholders' Equity
1,6061,3691,3511,3131,242
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Total Liabilities & Equity
11,79711,69012,03612,05511,438
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Total Debt
1,1831,4991,9161,494922.68
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Net Cash (Debt)
226.33-450.14-1,293-1,351378.99
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Net Cash Per Share
1836.88-3597.18-10225.04-10602.852955.18
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Filing Date Shares Outstanding
0.120.120.120.120.13
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Total Common Shares Outstanding
0.120.120.120.120.13
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Book Value Per Share
11620.5211153.8010975.3110655.719882.84
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Tangible Book Value
1,4151,3691,3511,3131,242
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Tangible Book Value Per Share
11620.5211153.8010975.3110655.719882.84
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Source: S&P Capital IQ. Banks template. Financial Sources.