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Farmers and Merchants Bank of Long Beach (FMBL)
OTHER OTC:FMBL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.97M | $ 327.57M | $ 317.09M | $ 281.88M | $ 266.75M |
| Gross Profit | $ 431.97M | $ 327.57M | $ 317.09M | $ 281.88M | $ 266.75M |
| Operating Income | $ 91.10M | $ 166.50M | $ 144.53M | $ 96.19M | $ 102.78M |
| EBITDA | $ 91.13M | $ 144.04M | $ 153.50M | $ 105.63M | $ 112.03M |
| Net Income | $ 70.01M | $ 109.00M | $ 115.20M | $ 79.80M | $ 85.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 623.47M | $ 176.84M | $ 1.45B | $ 1.17B | $ 269.49M |
| Total Assets | $ 12.04B | $ 12.05B | $ 11.44B | $ 9.87B | $ 7.61B |
| Total Debt | $ 1.00B | $ 700.00M | $ 922.68M | $ 1.07B | $ 632.43M |
| Net Debt | $ 376.53M | $ 557.14M | $ -378.99M | $ 58.24M | $ 513.56M |
| Total Liabilities | $ 10.69B | $ 700.00M | $ 10.20B | $ 8.73B | $ 6.53B |
| Stockholders' Equity | $ 1.35B | $ 1.31B | $ 1.24B | $ 1.14B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.48M | $ 179.71M | $ 172.49M | $ 137.38M | $ 107.02M |
| Operating Cash Flow | $ 108.39M | $ 190.88M | $ 193.71M | $ 142.78M | $ 123.97M |
| Investing Cash Flow | $ 437.31M | $ -1.78B | $ -1.36B | $ -1.44B | $ -293.16M |
| Financing Cash Flow | $ -65.09M | $ 434.96M | $ 1.45B | $ 2.19B | $ 200.90M |