Education
About Us
Working with TipRanks
Follow Us
Farmers and Merchants Bank of Long Beach (FMBL)
OTHER OTC:FMBL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.37M | $ 431.87M | $ 358.80M | $ 329.32M | $ 306.77M |
| Gross Profit | $ 263.37M | $ 283.12M | $ 324.07M | $ 317.09M | $ 271.38M |
| Operating Income | $ 91.24M | $ 81.93M | $ 135.27M | $ 144.53M | $ 96.19M |
| EBITDA | $ 58.94M | $ 91.13M | $ 144.04M | $ 153.50M | $ 105.63M |
| Net Income | $ 44.88M | $ 70.01M | $ 109.00M | $ 115.20M | $ 79.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 703.21M | $ 176.84M | $ 1.32B | $ 1.17B |
| Total Assets | $ 11.69B | $ 12.04B | $ 12.05B | $ 11.44B | $ 9.87B |
| Total Debt | $ 500.00M | $ 1.91B | $ 1.49B | $ 916.67M | $ 1.06B |
| Net Debt | $ -548.36M | $ 1.29B | $ 1.34B | $ -385.00M | $ 50.67M |
| Total Liabilities | $ 10.32B | $ 10.68B | $ 10.74B | $ 10.20B | $ 8.73B |
| Stockholders' Equity | $ 1.37B | $ 1.35B | $ 1.31B | $ 1.24B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 101.61M | $ 91.48M | $ 179.71M | $ 172.49M | $ 137.38M |
| Operating Cash Flow | $ 107.50M | $ 108.39M | $ 190.88M | $ 193.71M | $ 142.78M |
| Investing Cash Flow | $ 670.86M | $ 437.31M | $ -1.78B | $ -1.36B | $ -1.44B |
| Financing Cash Flow | $ -353.48M | $ -65.09M | $ 434.96M | $ 1.45B | $ 2.19B |