Farmers & Merchants Bank of Long Beach
FMBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,048,358 | $623,469 | $142,858 | $1,301,671 |
| Short-Term Investments | $0 | $79,739 | $33,977 | $19,336 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,048,358 | $703,208 | $176,835 | $1,321,007 |
| Property Plant & Equip (Net) | $118,474 | $125,929 | $118,228 | $115,827 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10,984,042 | $11,553,923 | $9,868,611 |
| Tax Assets | $0 | $45,723 | $31,538 | $27,939 |
| Other NC Assets | $10,523,237 | $176,952 | $174,220 | $104,876 |
| Total NC Assets | $10,641,711 | $11,332,646 | $11,877,909 | $10,117,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,690,069 | $12,035,854 | $12,054,744 | $11,438,260 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $909,376 | $785,912 | $916,672 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,645,460 | $8,670,068 | $9,142,496 | $9,241,490 |
| Total Curr. Liab. | $6,645,460 | $9,579,444 | $9,928,408 | $10,158,162 |
| LT Debt | $500,000 | $1,000,000 | $700,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,821,186 | $104,965 | $113,254 | $38,536 |
| Total NC Liab. | $10,321,186 | $1,104,965 | $813,254 | $38,536 |
| Other Liabilities | -$6,645,460 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,321,186 | $10,684,409 | $10,741,662 | $10,196,698 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,455 | $2,463 | $2,465 | $2,513 |
| Retained Earnings | $1,199,221 | $1,169,759 | $1,140,897 | $1,147,661 |
| AOCI | -$1,929 | -$5,260 | -$7,713 | $1,416 |
| Other Equity | $169,136 | $184,483 | $177,433 | $89,972 |
| Total Equity | $1,368,883 | $1,351,445 | $1,313,082 | $1,241,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,690,069 | $12,035,854 | $12,054,744 | $11,438,260 |
| Net Debt | -$548,358 | $1,285,907 | $1,343,054 | -$384,999 |