Farmers & Merchants Bank of Long Beach
OTC:FMBL
4600 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 623.469 | 142.858 | 1,301.671 | 1,011.675 | 118.865 | 87.147 | 100.116 | 148.715 | 168.02 | 193.148 | 86.016 | 314.001 | 335.919 | 98.137 | 169.893 | 209.697 | 119.811 | 114.171 | 130.314 | 134.279 | 95.46 |
| Kortetermijnbeleggingen
| 79.739 | 33.977 | 152.46 | 160.862 | 150.623 | 297.468 | 272.957 | 231.412 | 226.327 | 241.788 | 454.803 | 643.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 623.469 | 176.835 | 1,454.131 | 1,172.537 | 269.488 | 384.615 | 373.073 | 380.127 | 394.347 | 434.936 | 540.819 | 957.849 | 335.919 | 98.137 | 169.893 | 209.697 | 119.811 | 114.171 | 130.314 | 134.279 | 95.46 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.464 | 17.134 | 16.427 | 14.854 | 17.023 | 16.246 | 14.704 | 15.228 | 16.687 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 637.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,261.438 | 176.835 | 1,454.131 | 1,172.537 | 269.488 | 384.615 | 373.073 | 380.127 | 394.347 | 434.936 | 540.819 | 957.849 | 352.383 | 115.271 | 186.319 | 224.551 | 136.834 | 130.417 | 145.018 | 149.506 | 112.147 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 132.291 | 118.228 | 115.827 | 103.615 | 108.133 | 100.478 | 95.55 | 87.775 | 86.781 | 85.002 | 66.212 | 60.504 | 55.155 | 51.65 | 52.783 | 55.532 | 24.142 | 23.987 | 25.147 | 20.783 | 20.43 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 4,991.835 | 4,587.62 | 3,338.682 | 2,957.669 | 2,860.172 | 2,914.611 | 2,996.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,416.943 | 4,913.441 | 4,506.768 | 3,268.586 | 2,879.206 | 2,783.468 | 2,844.898 | 2,945.197 | 2,570.032 | 2,268.744 | 2,600.953 | 2,607.944 | 2,156.696 | 1,977.343 | 1,709.984 | 1,386.359 | 1,470.563 | 1,743.798 | 1,569.129 | 1,448.792 | 1,470.905 |
| Belastingvorderingen
| 54.799 | 39.834 | 34.975 | 33.519 | 29.67 | 23.774 | 25.837 | 36.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,574.199 | -5,031.669 | -4,622.595 | -3,372.201 | -2,987.339 | -2,883.946 | -2,940.448 | -3,032.972 | -2,656.813 | -2,353.746 | -2,667.165 | -2,668.448 | -2,211.851 | -2,028.993 | -1,762.767 | -1,441.89 | -1,494.705 | -1,767.785 | -1,594.276 | -1,469.576 | -1,491.335 |
| Totaal niet-vlottende activa
| 15,178.232 | 5,031.669 | 4,622.595 | 3,372.201 | 2,987.339 | 2,883.946 | 2,940.448 | 3,032.972 | 2,656.813 | 2,353.746 | 2,667.165 | 2,668.448 | 2,211.851 | 2,028.993 | 1,762.767 | 1,441.89 | 1,494.705 | 1,767.785 | 1,594.276 | 1,469.576 | 1,491.335 |
| Totaal activa
| 12,035.854 | 12,054.744 | 11,438.26 | 9,871.778 | 7,605.569 | 7,308.236 | 6,991.578 | 6,729.058 | 6,153.6 | 5,581.239 | 5,214.586 | 4,988.961 | 4,659.345 | 4,262.406 | 3,980.769 | 3,637.272 | 3,073.472 | 3,114.64 | 2,980.035 | 2,763.538 | 2,449.268 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.141 | 6.348 | 7.329 | 1.008 | 0.603 | 4.164 | 4.541 | 3.826 |
| Kortlopende schulden
| 0 | 0 | 918.537 | 1,062.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,424.197 | 0 | -918.537 | 4,677.145 | 4,070.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.141 | -6.348 | -7.329 | -1.008 | -0.603 | -4.164 | -4.541 | -3.826 |
| Totaal kortlopende verplichtingen
| 6,424.197 | 9,349.353 | 8,371.174 | 5,739.493 | 4,070.211 | 3,598.215 | 3,589.551 | 3,264.987 | 0 | 0 | 0 | 0 | 0 | 7.141 | 6.348 | 7.329 | 1.008 | 0.603 | 4.164 | 4.541 | 3.826 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,000 | 705.829 | 4.144 | 0 | 0 | 30 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 691.704 | 0 | 0 | 0 | -60.2 | 0 | -61.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.296 | 7.036 | 7.03 | 7.457 | 4.094 | 5.111 | 5.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,269.288 | -705.829 | -11.18 | 2,988.443 | 2,452.478 | -30 | -5.111 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,269.288 | 700 | 1,832.56 | 2,995.473 | 2,459.935 | 30 | 2,448.018 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 10,693.485 | 700 | 10,203.734 | 8,734.966 | 6,530.146 | 6,280.363 | 6,032.458 | 5,818.745 | 5,298.269 | 4,774.678 | 4,455.419 | 4,271.702 | 3,989.129 | 3,639.326 | 3,393.904 | 3,076.35 | 2,423.814 | 2,495.673 | 2,403.272 | 2,208.972 | 1,926.319 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.463 | 2.465 | 2.513 | 2.532 | 2.571 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 3.022 | 3.06 | 3.129 | 3.171 | 3.169 |
| Ingehouden winsten
| 1,169.759 | 1,140.897 | 1,147.661 | 1,047.949 | 983.867 | 914.164 | 844.37 | 795.187 | 739.259 | 689.892 | 742.408 | 695.169 | 646.708 | 601.861 | 563.099 | 536.675 | 635.838 | 608.668 | 566.212 | 543.169 | 509.94 |
| Overige gereserveerde algehele resultaten
| -5.26 | -7.713 | 1.416 | 2.845 | 0.996 | -0.954 | 0.087 | 0.463 | 1.409 | 2.006 | 2.096 | 7.427 | 8.845 | 6.556 | 9.104 | 9.585 | -0.472 | -1.876 | 0.982 | 2.392 | 4.639 |
| Overige totale aandeelhoudersvermogen
| 184.483 | 177.433 | 89.972 | 90.516 | 95.446 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 12.044 | 12.044 | 12.044 | 12.044 | 12.044 | 12.044 | 11.27 | 9.115 | 6.439 | 5.834 | 5.201 |
| Totaal eigen vermogen van aandeelhouders
| 1,351.445 | 1,313.082 | 1,241.562 | 1,143.842 | 1,082.88 | 1,027.873 | 959.12 | 910.313 | 855.331 | 806.561 | 759.167 | 717.259 | 670.216 | 623.08 | 586.865 | 560.922 | 649.658 | 618.967 | 576.762 | 554.566 | 522.95 |
| Totaal eigen vermogen
| 1,351.445 | 1,313.082 | 1,241.562 | 1,143.842 | 1,082.88 | 1,027.873 | 959.12 | 910.313 | 855.331 | 806.561 | 759.167 | 717.259 | 670.216 | 623.08 | 586.865 | 560.922 | 649.658 | 618.967 | 576.762 | 554.566 | 522.95 |
| Totaal passiva en aandeelhoudersvermogen
| 12,035.854 | 12,054.744 | 11,438.26 | 9,871.778 | 7,605.569 | 7,308.236 | 6,991.578 | 6,729.058 | 6,153.6 | 5,581.239 | 5,214.586 | 4,988.961 | 4,659.345 | 4,262.406 | 3,980.769 | 3,637.272 | 3,073.472 | 3,114.64 | 2,980.035 | 2,763.538 | 2,449.268 |