Farmers & Merchants Bank of Long Beach (FMBL)
OTCMKTS
· Delayed Price · Currency is USD
8,100.00
+10.00 (0.12%)
At close: Dec 5, 2025
FMBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,676 | 1,048 | 623.47 | 142.86 | 1,302 | 1,012 | Upgrade
|
| Investment Securities | 3,503 | 1,900 | 1,832 | 1,991 | 1,719 | 790.62 | Upgrade
|
| Mortgage-Backed Securities | - | 2,069 | 2,585 | 3,014 | 2,816 | 2,520 | Upgrade
|
| Total Investments | 3,503 | 3,969 | 4,417 | 5,004 | 4,536 | 3,310 | Upgrade
|
| Gross Loans | 6,243 | 6,468 | 6,756 | 6,765 | 5,453 | 5,415 | Upgrade
|
| Allowance for Loan Losses | -89.88 | -96.59 | -97.9 | -76.5 | -72.88 | -72.27 | Upgrade
|
| Other Adjustments to Gross Loans | -9.77 | -8.81 | -11.47 | -14.43 | -8.65 | -15.75 | Upgrade
|
| Net Loans | 6,144 | 6,363 | 6,647 | 6,674 | 5,372 | 5,327 | Upgrade
|
| Property, Plant & Equipment | 121.13 | 124.82 | 132.29 | 125.64 | 121.44 | 110.77 | Upgrade
|
| Loans Held for Sale | 0.59 | 1.13 | - | - | 9.43 | 22.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.51 | 42.43 | 45.72 | 31.54 | 27.94 | 26.49 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | 0.97 | 0.97 | Upgrade
|
| Other Long-Term Assets | 112.69 | 119.63 | 147.79 | 48.72 | 49.27 | 41.55 | Upgrade
|
| Total Assets | 11,621 | 11,690 | 12,036 | 12,055 | 11,438 | 9,872 | Upgrade
|
| Interest Bearing Deposits | 5,866 | 5,204 | 5,123 | 5,243 | 5,275 | 4,277 | Upgrade
|
| Institutional Deposits | - | 657.33 | 666.97 | 544.7 | 414.45 | 451.18 | Upgrade
|
| Non-Interest Bearing Deposits | 3,007 | 2,909 | 2,880 | 3,355 | 3,552 | 2,889 | Upgrade
|
| Total Deposits | 8,872 | 8,770 | 8,670 | 9,142 | 9,241 | 7,618 | Upgrade
|
| Short-Term Borrowings | 1,278 | 1,492 | 1,909 | 1,486 | 916.67 | 1,062 | Upgrade
|
| Current Portion of Leases | - | 1.89 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 4.75 | 6.67 | 7.79 | 6.01 | 7.57 | Upgrade
|
| Other Long-Term Liabilities | 67.9 | 53.09 | 98.29 | 105.46 | 32.53 | 40.39 | Upgrade
|
| Total Liabilities | 10,218 | 10,321 | 10,684 | 10,742 | 10,197 | 8,728 | Upgrade
|
| Common Stock | 2.44 | 2.46 | 2.46 | 2.47 | 2.51 | 2.53 | Upgrade
|
| Additional Paid-In Capital | 164.64 | 169.14 | 184.48 | 177.43 | 89.97 | 90.52 | Upgrade
|
| Retained Earnings | 1,238 | 1,199 | 1,170 | 1,141 | 1,148 | 1,048 | Upgrade
|
| Comprehensive Income & Other | -1.36 | -1.93 | -5.26 | -7.71 | 1.42 | 2.85 | Upgrade
|
| Shareholders' Equity | 1,404 | 1,369 | 1,351 | 1,313 | 1,242 | 1,144 | Upgrade
|
| Total Liabilities & Equity | 11,621 | 11,690 | 12,036 | 12,055 | 11,438 | 9,872 | Upgrade
|
| Total Debt | 1,278 | 1,499 | 1,916 | 1,494 | 922.68 | 1,070 | Upgrade
|
| Net Cash (Debt) | 398.16 | -450.14 | -1,293 | -1,351 | 378.99 | -58.24 | Upgrade
|
| Net Cash Per Share | 3227.12 | -3597.18 | -10225.04 | -10602.85 | 2955.18 | -454.51 | Upgrade
|
| Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Book Value Per Share | 11492.35 | 11153.80 | 10975.31 | 10655.71 | 9882.84 | 9033.87 | Upgrade
|
| Tangible Book Value | 1,404 | 1,369 | 1,351 | 1,313 | 1,242 | 1,144 | Upgrade
|
| Tangible Book Value Per Share | 11492.35 | 11153.80 | 10975.31 | 10655.71 | 9882.84 | 9033.87 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.