Farmers & Merchants Bank of Long Beach
FMBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,220 | $1,057 | $1,048 |
| Short-Term Investments | $0 | $62 | $212 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,282 | $1,270 | $1,048 |
| Property Plant & Equip (Net) | $121 | $120 | $117 | $118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9,808 | $9,914 | $0 |
| Tax Assets | $43 | $43 | $42 | $0 |
| Other NC Assets | -$164 | $142 | $144 | $10,523 |
| Total NC Assets | $0 | $10,114 | $10,217 | $10,642 |
| Other Assets | $11,621 | $0 | $0 | $0 |
| Total Assets | $11,621 | $11,396 | $11,487 | $11,690 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $978 | $956 | $960 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$978 | $8,688 | $8,697 | $6,645 |
| Total Curr. Liab. | $0 | $9,644 | $9,657 | $6,645 |
| LT Debt | $300 | $300 | $400 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$300 | $63 | $51 | $9,821 |
| Total NC Liab. | $0 | $363 | $451 | $10,321 |
| Other Liabilities | $10,218 | $0 | $0 | -$6,645 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,218 | $10,007 | $10,108 | $10,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,238 | $1,223 | $1,213 | $1,199 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | $165 | $164 | $165 | $169 |
| Total Equity | $1,404 | $1,388 | $1,379 | $1,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,621 | $11,396 | $11,487 | $11,690 |
| Net Debt | $1,278 | $36 | $303 | -$548 |