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Farmers and Merchants Bank of Long Beach (FMBL)
OTHER OTC:FMBL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.37M | $ 279.42M | $ 327.57M | $ 317.09M | $ 281.88M |
| Gross Profit | $ 263.37M | $ 283.12M | $ 327.57M | $ 317.09M | $ 281.88M |
| Operating Income | $ 91.24M | $ 91.10M | $ 166.50M | $ 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 | $ 623.47M | $ 176.84M | $ 1.45B | $ 1.17B |
| Total Assets | $ 11.69B | $ 12.04B | $ 12.05B | $ 11.44B | $ 9.87B |
| Total Debt | $ 0.00 | $ 1.00B | $ 700.00M | $ 922.68M | $ 1.07B |
| Net Debt | $ -1.05B | $ 376.53M | $ 557.14M | $ -378.99M | $ 58.24M |
| Total Liabilities | $ 10.32B | $ 10.68B | $ 700.00M | $ 10.20B | $ 8.73B |
| Stockholders' Equity | $ 1.37B | $ 1.35B | $ 1.31B | $ 1.24B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 91.48M | $ 179.71M | $ 172.49M | $ 137.38M |
| Operating Cash Flow | $ 107.50M | $ 108.39M | $ 190.88M | $ 193.71M | $ 142.78M |
| Investing Cash Flow | $ 0.00 | $ 437.31M | $ -1.78B | $ -1.36B | $ -1.44B |
| Financing Cash Flow | $ 0.00 | $ -65.09M | $ 434.96M | $ 1.45B | $ 2.19B |