Farmers & Merchants Bank of Long Beach
FMBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,048 | $623 | $143 | $1,302 |
| Short-Term Investments | $0 | $80 | $34 | $19 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,048 | $703 | $177 | $1,321 |
| Property Plant & Equip (Net) | $118 | $126 | $118 | $116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10,984 | $11,554 | $9,869 |
| Tax Assets | $0 | $46 | $32 | $28 |
| Other NC Assets | $10,523 | $177 | $174 | $105 |
| Total NC Assets | $10,642 | $11,333 | $11,878 | $10,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,690 | $12,036 | $12,055 | $11,438 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $909 | $786 | $917 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,645 | $8,670 | $9,142 | $9,241 |
| Total Curr. Liab. | $6,645 | $9,579 | $9,928 | $10,158 |
| LT Debt | $500 | $1,000 | $700 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,821 | $105 | $113 | $39 |
| Total NC Liab. | $10,321 | $1,105 | $813 | $39 |
| Other Liabilities | -$6,645 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,321 | $10,684 | $10,742 | $10,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $3 |
| Retained Earnings | $1,199 | $1,170 | $1,141 | $1,148 |
| AOCI | -$2 | -$5 | -$8 | $1 |
| Other Equity | $169 | $184 | $177 | $90 |
| Total Equity | $1,369 | $1,351 | $1,313 | $1,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,690 | $12,036 | $12,055 | $11,438 |
| Net Debt | -$548 | $1,286 | $1,343 | -$385 |