Farmers & Merchants Bank of Long Beach
FMBL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,219,942 | $1,057,347 | $1,048,358 |
| Short-Term Investments | $0 | $61,725 | $212,272 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,281,667 | $1,269,619 | $1,048,358 |
| Property Plant & Equip (Net) | $121,130 | $120,005 | $117,021 | $118,474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9,808,284 | $9,913,963 | $0 |
| Tax Assets | $42,510 | $43,446 | $42,346 | $0 |
| Other NC Assets | -$163,640 | $142,137 | $144,169 | $10,523,237 |
| Total NC Assets | $0 | $10,113,872 | $10,217,499 | $10,641,711 |
| Other Assets | $11,621,495 | $0 | $0 | $0 |
| Total Assets | $11,621,495 | $11,395,539 | $11,487,118 | $11,690,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $977,737 | $956,310 | $960,467 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$977,737 | $8,688,047 | $8,696,628 | $6,645,460 |
| Total Curr. Liab. | $0 | $9,644,357 | $9,657,095 | $6,645,460 |
| LT Debt | $300,000 | $300,000 | $400,000 | $500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$300,000 | $62,830 | $51,330 | $9,821,186 |
| Total NC Liab. | $0 | $362,830 | $451,330 | $10,321,186 |
| Other Liabilities | $10,217,980 | $0 | $0 | -$6,645,460 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,217,980 | $10,007,187 | $10,108,425 | $10,321,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,443 | $2,443 | $2,440 | $2,455 |
| Retained Earnings | $1,237,792 | $1,223,081 | $1,212,617 | $1,199,221 |
| AOCI | -$1,357 | -$1,570 | -$1,727 | -$1,929 |
| Other Equity | $164,637 | $164,398 | $165,363 | $169,136 |
| Total Equity | $1,403,515 | $1,388,352 | $1,378,693 | $1,368,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,621,495 | $11,395,539 | $11,487,118 | $11,690,069 |
| Net Debt | $1,277,737 | $36,368 | $303,120 | -$548,358 |