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STOCKS

Farmers and Merchants Bank of Long Beach (FMBL)

OTHER OTC:FMBL

FMBL

Farmers and Merchants Bank of Long Beach

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Farmers and Merchants Bank of Long Beach (FMBL) Ratios

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Farmers and Merchants Bank of Long Beach Ratios

FMBL's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, FMBL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.16	0.07	0.02	0.13
Quick Ratio	0.35	0.16	0.07	0.02	0.13
Cash Ratio	0.00	0.16	0.07	0.01	0.13
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.12	0.24	0.21
Net Current Asset Value	$ -8.78B	$ -9.27B	$ -9.98B	$ -10.56B	$ -8.88B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.04	0.16	0.12	0.08
Debt-to-Equity Ratio	0.74	0.37	1.41	1.13	0.74
Debt-to-Capital Ratio	0.42	0.27	0.59	0.53	0.42
Long-Term Debt-to-Capital Ratio	0.16	0.27	0.43	0.35	0.00
Financial Leverage Ratio	7.34	8.54	8.91	9.18	9.21
Debt Service Coverage Ratio	0.07	0.00	0.07	0.14	0.13
Interest Coverage Ratio	0.79	0.00	0.54	4.33	11.82
Debt to Market Cap	1.17	0.70	3.02	1.60	0.91
Interest Debt Per Share	10.65K	4.00K	16.74K	12.20K	7.37K
Net Debt to EBITDA	12.79	-9.30	14.11	9.32	-2.51
Profitability Margins
Gross Profit Margin	48.45%	100.00%	65.56%	90.32%	96.29%
EBIT Margin	20.60%	22.38%	18.97%	37.70%	43.89%
EBITDA Margin	20.60%	22.38%	21.10%	40.14%	46.61%
Operating Profit Margin	20.60%	34.64%	18.97%	37.70%	43.89%
Pretax Profit Margin	20.60%	24.07%	18.97%	37.70%	43.89%
Net Profit Margin	15.22%	17.04%	16.21%	30.38%	34.98%
Continuous Operations Profit Margin	15.22%	17.04%	16.21%	30.38%	34.98%
Net Income Per EBT	73.88%	70.79%	85.45%	80.58%	79.71%
EBT Per EBIT	100.00%	69.48%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.58%	0.38%	0.58%	0.90%	1.01%
Return on Equity (ROE)	4.73%	3.28%	5.18%	8.30%	9.28%
Return on Capital Employed (ROCE)	1.18%	1.81%	3.34%	6.36%	11.29%
Return on Invested Capital (ROIC)	-4.05%	1.28%	2.08%	3.74%	5.24%
Return on Tangible Assets	0.58%	0.38%	0.58%	0.90%	1.01%
Earnings Yield	6.75%	6.29%	11.09%	11.74%	11.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.69	2.22	3.43	3.03	2.84
Asset Turnover	0.04	0.02	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.35	-0.04	-0.05	-0.04	-0.04
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	859.09	879.73	1.53K	1.54K
Free Cash Flow Per Share	0.00	811.97	742.51	1.44K	1.37K
CapEx Per Share	0.00	47.12	137.22	89.83	168.30
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.84	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	0.00	5.01	3.33	7.09	5.28
Capital Expenditure Coverage Ratio	0.00	18.23	6.41	17.08	9.13
Operating Cash Flow Coverage Ratio	0.00	0.22	0.06	0.13	0.21
Operating Cash Flow to Sales Ratio	0.00	0.41	0.25	0.53	0.59
Free Cash Flow Yield	0.00%	14.25%	14.49%	19.35%	17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.82	15.89	9.02	8.52	8.79
Price-to-Sales (P/S) Ratio	2.26	2.71	1.46	2.59	3.07
Price-to-Book (P/B) Ratio	0.63	0.52	0.47	0.71	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.02	6.90	5.17	5.87
Price-to-Operating Cash Flow Ratio	0.00	6.63	5.83	4.87	5.23
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.45	-0.26	-2.08	0.19
Price-to-Fair Value	0.63	0.52	0.47	0.71	0.82
Enterprise Value Multiple	23.75	2.80	21.04	15.77	4.09
Enterprise Value	2.20B	164.92M	1.92B	2.27B	627.58M
EV to EBITDA	23.75	2.80	21.04	15.77	4.09
EV to Sales	4.89	0.63	4.44	6.33	1.91
EV to Free Cash Flow	0.00	1.62	20.96	12.64	3.64
EV to Operating Cash Flow	0.00	1.53	17.69	11.90	3.24
Tangible Book Value Per Share	13.16K	10.94K	10.97K	10.55K	9.85K
Shareholders’ Equity Per Share	13.16K	10.94K	10.97K	10.55K	9.85K
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.15	0.19	0.20
Revenue Per Share	3.68K	2.10K	3.51K	2.88K	2.61K
Net Income Per Share	559.94	358.63	568.23	876.17	913.61
Tax Burden	0.74	0.71	0.85	0.81	0.80
Interest Burden	1.00	1.08	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.11	0.30	0.35	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	0.00	2.40	1.55	1.75	1.68

Currency in USD