Farmers & Merchants Bank of Long Beach (FMBL)

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FMBL
Financials

4600 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-74.595	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	637.969	142.858	1,302.637	1,012.641	118.865	88.871	100.116	149.506	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	637.969	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,514.907	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
Long Term Investments Numbers are in millions	645.672	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	59.292	-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
Total Non-Current Assets Numbers are in millions	11,406.961	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
Total Assets Numbers are in millions	12,044.93	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	911.187	1,487.875	918.537	1,062.348	632.428	609.791	614.41	540.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,513.01	7,861.478	7,452.637	4,677.145	3,437.783	2,988.424	2,975.141	2,724.952	0	0	0	0	0	-7.141	-6.348	-7.329	-1.008	-0.603	-4.164	-4.541	-3.826
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,000	700	0	0	0	30	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,161.918	691.704	0	0	0	-60.2	0	-61.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.076	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
Other Non-Current Liabilities Numbers are in millions	98.294	-700	1,825.524	2,988.443	2,452.478	56.106	2,442.907	55.753	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	6.44	5.835	5.201
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	12,044.93	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

Farmers & Merchants Bank of Long Beach

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