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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,312.535	1,072.406	623.469	898.818	557.613	187.013	142.858	251.211	496.118	1,178.812	1,301.671	1,491.538	1,011.261	1,005.751	1,011.675	920.062	803.196	411.97	118.865	159.351	214.229	182.997	87.147	80.756	299.17	183.315	100.116	630.645	238.803	153.479	148.715	313.372	201.594	162.222	168.02	142.708	242.397	117.84	193.148	86.396	197.804	222.179	86.016	99.076	269.498	333.436	314.001	209.697	80.2	81.433	48.16	95.366	113.711	110.94	119.811	118.144	106.595	101.409	114.171	127.583	115.336	96.388	130.314	107.78	182.346	125.227	134.279	123.198	108.534	93.653
Short Term Investments Numbers are in millions	0	98.181	110.592	79.739	111.232	117.897	121.014	33.977	122.916	122.565	131.088	152.46	147.409	147.402	146.482	160.862	125.131	0	0	150.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454.803	492.346	566.239	569.261	643.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	1,312.535	1,072.406	-74.595	1,010.05	675.51	308.027	176.835	374.127	618.683	1,309.9	1,454.131	1,638.947	1,158.663	1,152.233	1,172.537	1,045.193	803.196	411.97	269.488	159.351	214.229	182.997	87.147	80.756	299.17	183.315	100.116	630.645	238.803	153.479	148.715	313.372	201.594	162.222	168.02	142.708	242.397	117.84	193.148	86.396	197.804	222.179	540.819	591.422	835.737	902.697	957.849	209.697	80.2	81.433	48.16	95.366	113.711	110.94	119.811	118.144	106.595	101.409	114.171	127.583	115.336	96.388	130.314	107.78	182.346	125.227	134.279	123.198	108.534	93.653
Net Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.854	49.811	50.454	35.911	17.667	17.182	16.975	17.023	16.919	15.994	16.721	16.246	15.24	15.465	14.548	14.704	14.528	14.978	15.101	15.228	16.409	16.061	16.688
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,157.275	1,315.464	1,075.335	637.969	898.818	557.613	187.013	142.858	251.211	497.084	1,179.778	1,302.637	1,492.504	1,012.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,157.275	1,315.464	1,075.335	637.969	1,010.05	675.51	308.027	176.835	374.127	618.683	1,309.9	1,454.131	1,638.947	1,158.663	1,152.233	1,172.537	1,045.193	803.196	411.97	269.488	159.351	214.229	182.997	87.147	80.756	299.17	183.315	100.116	630.645	238.803	153.479	148.715	313.372	201.594	162.222	168.02	142.708	242.397	117.84	193.148	86.396	197.804	222.179	540.819	591.422	835.737	902.697	957.849	224.551	130.011	131.887	84.071	113.033	130.894	127.915	136.834	135.063	122.589	118.13	130.417	142.823	130.801	110.936	145.018	122.308	197.324	140.328	149.506	139.607	124.595	110.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.528	124.634	125.281	132.291	125.421	122.698	120.114	118.228	116.024	114.616	114.453	115.827	115.725	103.313	103.466	103.615	104.162	105.877	107.116	108.133	109.259	108.301	99.379	100.478	99.061	97.483	96.52	95.55	92.49	90.395	89.71	87.775	87.581	87.39	86.791	86.781	85.808	85.785	85.074	85.002	86.09	87.004	65.429	66.212	65.911	64.53	61.105	60.504	55.532	22.039	22.101	20.353	34.072	33.659	33.018	24.142	24.463	24.391	24.061	23.987	23.839	24.156	24.753	25.147	25.386	25.048	21.259	20.783	20.361	20.012	18.745
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	9,280.899	10,781.178	10,514.907	4,619.885	4,749.754	4,871.451	4,991.835	5,088.779	5,236.243	4,938.926	4,587.62	4,351.103	4,121.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,099.222	1,269.477	22.858	645.672	4,539.9	4,670.509	4,794.121	4,913.441	5,003.04	5,150.122	4,852.22	4,506.768	4,264.828	4,046.661	3,653.062	3,268.586	3,232.451	0	0	2,879.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,600.953	2,742.059	2,682	2,642.928	2,607.944	1,386.359	316.635	310.553	331.064	1,510.476	1,506.994	1,465.244	1,470.563	1,501.77	1,590.367	1,690.703	1,743.798	1,666.227	1,619.342	1,594.43	1,569.129	1,468.987	1,444.154	1,403.374	1,448.792	1,456.724	1,395.811	1,403.791
Tax Assets Numbers are in millions	42	44.456	47.574	54.799	45.436	43.453	42.784	39.834	30.285	28.495	27.747	34.975	29.45	28.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,598.04	158.152	138.857	59.292	-4,665.321	-4,793.207	-4,914.235	-5,031.669	-5,119.064	-5,264.738	-4,966.673	-4,622.595	-4,380.553	-4,149.974	-3,756.528	-3,372.201	-3,336.613	8,539.116	7,431.631	-2,987.339	7,328.47	7,207.864	7,092.401	7,120.611	7,129.402	6,877.716	6,834.386	6,795.912	6,759.526	6,579.02	6,590.879	6,492.568	6,226.97	6,046.219	5,971.636	5,898.799	5,750.374	5,334.846	5,356.983	5,303.089	5,359.197	5,130.056	5,069.2	-2,667.165	-2,807.97	-2,746.53	-2,704.033	-2,668.448	-1,441.89	-338.674	-332.654	-351.417	-1,544.548	-1,540.653	-1,498.262	-1,494.705	-1,526.233	-1,614.758	-1,714.764	-1,767.785	-1,690.066	-1,643.498	-1,619.183	-1,594.276	-1,494.373	-1,469.202	-1,424.633	-1,469.576	-1,477.085	-1,415.823	-1,422.536
Total Non-Current Assets Numbers are in millions	10,859.79	10,877.618	11,115.748	11,406.961	4,665.321	4,793.207	4,914.235	5,031.669	5,119.064	5,264.738	4,966.673	4,622.595	4,380.553	4,149.974	3,756.528	3,372.201	3,336.613	8,644.993	7,538.747	2,987.339	7,437.729	7,316.165	7,191.78	7,221.089	7,228.463	6,975.199	6,930.906	6,891.462	6,852.016	6,669.415	6,680.589	6,580.343	6,314.551	6,133.609	6,058.427	5,985.58	5,836.182	5,420.631	5,442.057	5,388.091	5,445.287	5,217.06	5,134.629	2,667.165	2,807.97	2,746.53	2,704.033	2,668.448	1,441.89	338.674	332.654	351.417	1,544.548	1,540.653	1,498.262	1,494.705	1,526.233	1,614.758	1,714.764	1,767.785	1,690.066	1,643.498	1,619.183	1,594.276	1,494.373	1,469.202	1,424.633	1,469.576	1,477.085	1,415.823	1,422.536
Total Assets Numbers are in millions	12,017.065	12,193.082	12,191.083	12,044.93	12,464.229	12,268.215	12,021.615	12,054.744	11,937.528	11,731.961	11,673.393	11,438.26	11,286.28	10,684.147	10,453.777	9,871.778	9,682.905	9,448.189	7,950.717	7,605.569	7,597.08	7,530.394	7,374.777	7,308.236	7,309.219	7,274.369	7,114.221	6,991.578	7,482.661	6,908.218	6,834.068	6,729.058	6,627.923	6,335.203	6,220.649	6,153.6	5,978.89	5,663.028	5,559.897	5,581.239	5,531.683	5,414.864	5,356.808	5,214.586	5,145.387	5,146.143	5,071.408	4,988.961	3,637.272	1,653.242	1,608.796	1,568.36	3,175.773	3,163.408	3,106.133	3,073.472	2,998.166	3,009.569	3,108.011	3,114.64	3,060.776	3,007.062	3,023.698	2,980.035	2,965.578	2,912.238	2,813.715	2,763.538	2,694.456	2,646.731	2,573.323
Liabilities & Equity:
Current Liabilities:
Account 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.329	0	0	0	14.224	14.337	0.911	1.008	0.78	0.687	0.552	0.603	0.473	0.483	0.36	4.164	0.22	0.184	0.173	4.541	0.176	0.206	0.262
Short Term Debt Numbers are in millions	877.404	926.151	942.472	911.187	943.908	930.489	822.379	1,487.875	704.22	905.927	1,023.291	918.537	1,081.673	1,080.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,023.397	5,088.66	4,880.755	5,513.01	5,254.696	5,136.992	5,298.217	7,861.478	8,646.65	8,775.198	6,381.661	7,452.637	5,576.804	5,570.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.329	0	0	0	-14.224	-14.337	-0.911	-1.008	-0.78	-0.687	-0.552	-0.603	-0.473	-0.483	-0.36	-4.164	-0.22	-0.184	-0.173	-4.541	-0.176	-0.206	-0.262
Total Current Liabilities Numbers are in millions	5,900.801	6,014.811	5,823.227	6,424.197	6,198.604	6,067.481	6,120.596	9,349.353	9,350.87	9,681.125	7,404.952	8,371.174	6,658.477	6,651.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.329	0	0	0	14.224	14.337	0.911	1.008	0.78	0.687	0.552	0.603	0.473	0.483	0.36	4.164	0.22	0.184	0.173	4.541	0.176	0.206	0.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	900	1,000	1,200	1,000	1,000	1,000	800	700	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	15	0	0	0	0	0	50	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	10.31	10.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,161.918	0	0	0	691.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	9.076	0	0	0	8.296	0	0	0	7.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,845.631	3,817.551	3,811.14	98.294	-1,000	-1,000	-800	-700	-500	775.192	3,009.172	1,825.524	3,411.793	2,841.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.31	-10.31	-10.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,745.631	4,817.551	5,011.14	4,269.288	1,000	1,000	800	700	500	775.192	3,009.172	1,832.56	3,411.793	2,841.557	0	0	0	0	0	0	0	0	0	30	15	0	0	0	0	0	50	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.31	10.31	10.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10,646.432	10,832.362	10,834.367	10,693.485	1,000	1,000	800	700	500	10,456.317	10,414.124	10,203.734	10,070.27	9,492.607	0	0	0	0	0	0	0	0	0	30	15	0	0	0	0	0	50	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.329	10.31	10.31	10.31	14.224	14.337	0.911	1.008	0.78	0.687	0.552	0.603	0.473	0.483	0.36	4.164	0.22	0.184	0.173	4.541	0.176	0.206	0.262
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.47	2.479	2.44	2.463	2.463	2.465	2.465	2.465	2.477	2.485	2.506	2.513	2.513	2.522	2.53	2.532	2.554	2.568	2.571	2.571	2.571	2.575	2.604	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	2.619	0.008	0.008	0.008	3.03	3.03	3.029	3.022	3.026	3.043	3.042	3.06	3.095	3.112	3.126	3.129	3.136	3.139	3.156	3.171	3.172	3.174	3.169
Retained Earnings Numbers are in millions	1,200.517	1,189.629	1,179.491	1,169.759	1,162.207	1,148.27	1,133.571	1,140.897	1,120.752	1,197.586	1,171.982	1,147.661	1,123.959	1,096.83	1,069.806	1,047.949	1,031.916	1,015.502	998.341	983.867	970.608	951.243	932.977	914.164	898.823	881.172	862.393	844.37	839.457	825.781	812.353	795.187	784.003	769.222	754.353	739.259	730.739	717.455	703.739	689.892	680.34	666.818	653.587	742.408	733.713	721.543	709.018	695.169	536.675	71.921	65.864	63.754	665.645	655.774	645.739	635.838	629.772	625.024	615.43	608.668	582.158	575.029	570.519	566.212	562.531	552.923	550.003	543.169	537.079	527.66	518.958
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.948	-6.251	-5.767	-5.26	-9.738	-6.971	-6.137	-7.713	-10.469	-6.623	-4.064	1.416	1.441	2.012	1.456	2.845	2.856	3.033	2.052	0.996	1.111	0.942	0.081	-0.954	-1.842	-1.334	-1.044	0.087	0.847	0.87	0.77	0.463	1.474	1.877	1.719	1.409	1.904	1.62	2.18	2.006	2.508	2.836	2.32	2.096	2.813	2.848	6.478	7.427	9.585	0.682	-0.549	2.62	1.111	-3.131	0.216	-0.472	-1.231	-4.109	-2.575	-1.876	-0.13	0.339	-0.981	0.982	1.792	-0.94	3.65	2.392	2.54	4.227	4.271
Other Total Stockholders Equity Numbers are in millions	171.594	174.863	180.552	184.483	182.464	181.104	179.269	177.433	180.45	82.196	88.845	89.972	88.097	90.176	91.321	90.516	95.543	97.651	96.955	95.446	93.936	94.41	106.012	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	112.044	12.044	12.044	12.044	12.044	12.044	12.044	80.508	81.642	82.863	11.994	11.994	11.994	11.27	9.685	9.685	9.115	9.115	9.115	9.115	8.51	6.44	6.44	6.44	5.835	5.835	5.835	5.835	5.201
Total Shareholders Equity Numbers are in millions	1,370.633	1,360.72	1,356.716	1,351.445	1,337.396	1,324.868	1,309.168	1,313.082	1,293.21	1,275.644	1,259.269	1,241.562	1,216.01	1,191.54	1,165.113	1,143.842	1,132.869	1,118.754	1,099.919	1,082.88	1,068.226	1,049.17	1,041.674	1,027.873	1,011.644	994.501	976.012	959.12	954.967	941.314	927.786	910.313	900.14	885.762	870.735	855.331	847.306	833.738	820.582	806.561	797.511	784.317	770.57	759.167	751.189	739.054	730.159	717.259	560.922	153.119	146.965	149.245	681.779	667.666	660.978	649.658	641.252	633.643	625.012	618.967	594.238	587.595	581.174	576.762	573.899	561.562	562.644	554.566	548.626	540.896	531.599
Total Equity Numbers are in millions	1,370.633	1,360.72	1,356.716	1,351.445	1,337.396	1,324.868	1,309.168	1,313.082	1,293.21	1,275.644	1,259.269	1,241.562	1,216.01	1,191.54	1,165.113	1,143.842	1,132.869	1,118.754	1,099.919	1,082.88	1,068.226	1,049.17	1,041.674	1,027.873	1,011.644	994.501	976.012	959.12	954.967	941.314	927.786	910.313	900.14	885.762	870.735	855.331	847.306	833.738	820.582	806.561	797.511	784.317	770.57	759.167	751.189	739.054	730.159	717.259	560.922	153.119	146.965	149.245	681.779	667.666	660.978	649.658	641.252	633.643	625.012	618.967	594.238	587.595	581.174	576.762	573.899	561.562	562.644	554.566	548.626	540.896	531.599
Total Liabilities & Shareholders Equity Numbers are in millions	12,017.065	12,193.082	12,191.083	12,044.93	12,464.229	12,268.215	12,021.615	12,054.744	11,937.528	11,731.961	11,673.393	11,438.26	11,286.28	10,684.147	10,453.777	9,871.778	9,682.905	1,118.754	1,099.919	7,605.569	1,068.226	1,049.17	1,041.674	1,057.873	1,026.644	994.501	976.012	959.12	954.967	941.314	977.786	1,010.313	900.14	885.762	870.735	855.331	847.306	833.738	820.582	806.561	797.511	784.317	770.57	5,214.586	5,145.387	5,146.143	5,071.408	4,988.961	3,637.272	1,653.242	1,608.796	1,568.36	3,175.773	3,163.408	3,106.133	3,073.472	2,998.166	3,009.569	3,108.011	3,114.64	3,060.776	3,007.062	3,023.698	2,980.035	2,965.578	2,912.238	2,813.715	2,763.538	2,694.456	2,646.731	2,573.323

Farmers & Merchants Bank of Long Beach

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