Farmers & Merchants Bank of Long Beach (FMBL)

USD 5750.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.04 Billion 12.05 Billion 11.43 Billion 9.87 Billion 7.6 Billion 7.3 Billion
Total Current Assets 637.96 Million 176.83 Million 1.45 Billion 1.17 Billion 269.48 Million 384.61 Million
Cash And Short Term Investments -74.59 Million 176.83 Million 1.45 Billion 1.17 Billion 269.48 Million 384.61 Million
Cash and Cash Equivalents 623.46 Million 142.85 Million 1.3 Billion 1.01 Billion 118.86 Million 87.14 Million
Short Term Investments 79.73 Million 33.97 Million 152.46 Million 160.86 Million 150.62 Million 297.46 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 637.96 Million 142.85 Million 1.3 Billion 1.01 Billion 118.86 Million 88.87 Million
Total Non-Current Assets 11.4 Billion 5.03 Billion 4.62 Billion 3.37 Billion 2.98 Billion 2.88 Billion
Net PPE 132.29 Million 118.22 Million 115.82 Million 103.61 Million 108.13 Million 100.47 Million
Good Will And Intangible Assets 10.51 Billion 4.99 Billion 4.58 Billion 3.33 Billion 2.95 Billion 2.86 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 645.67 Million 4.91 Billion 4.5 Billion 3.26 Billion 2.87 Billion 2.78 Billion
Tax Assets 54.79 Million 39.83 Million 34.97 Million 33.51 Million 29.67 Million 23.77 Million
Other Non Current Assets 59.29 Million -5.03 Billion -4.62 Billion -3.37 Billion -2.98 Billion -2.88 Billion
Other Assets - 6.84 Billion 5.36 Billion 5.32 Billion 4.34 Billion 4.03 Billion
Total Liabilities 10.69 Billion 700 Million 10.2 Billion 8.73 Billion 6.53 Billion 6.28 Billion
Total Current Liabilities 6.42 Billion 9.34 Billion 8.37 Billion 5.73 Billion 4.07 Billion 3.59 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 911.18 Million 1.48 Billion 918.53 Million 1.06 Billion 632.42 Million 609.79 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.51 Billion 7.86 Billion 7.45 Billion 4.67 Billion 3.43 Billion 2.98 Billion
Total Non Current Liabilities 4.26 Billion 700 Million 1.83 Billion 2.99 Billion 2.45 Billion 30 Million
Long-Term Debt 1 Billion 700 Million - - - 30 Million
Deferred Revenue Non Current 3.16 Billion 691.7 Million - - - -60.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.29 Million -700 Million 1.82 Billion 2.98 Billion 2.45 Billion 56.1 Million
Other Liabilities - -9.34 Billion 1.00 - - 2.65 Billion
Total Equity 1.35 Billion 1.31 Billion 1.24 Billion 1.14 Billion 1.08 Billion 1.02 Billion
Stock Holders Equity 1.35 Billion 1.31 Billion 1.24 Billion 1.14 Billion 1.08 Billion 1.02 Billion
Common Stock 2.46 Million 2.46 Million 2.51 Million 2.53 Million 2.57 Million 2.61 Million
Retained Earnings 1.16 Billion 1.14 Billion 1.14 Billion 1.04 Billion 983.86 Million 914.16 Million
Accumulated other comprehensive income -5.26 Million -7.71 Million 1.41 Million 2.84 Million 996 Thousand -954 Thousand
Common Stock Equity 1.35 Billion 1.31 Billion 1.24 Billion 1.14 Billion 1.08 Billion 1.02 Billion
Capital Lease Obligation 4.86 Million 5.82 Million 4.14 Million 7.57 Million - -
Total Investments 645.67 Million 4.94 Billion 4.65 Billion 3.42 Billion 3.02 Billion 3.08 Billion
Total Debt 1.91 Billion 700 Million 922.68 Million 1.06 Billion 632.42 Million 30 Million
Net Debt 1.29 Billion 557.14 Million -378.99 Million 58.24 Million 513.56 Million -57.14 Million

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