Loading...
OTCMFMBL
Market cap714mUSD
Dec 23, Last price  
5,750.00USD
1D
0.00%
1Q
9.84%
Name

Farmers And Merchants Bank of Long Beach

Chart & Performance

D1W1MN
OTCM:FMBL chart
P/E
10.21
P/S
1.65
EPS
563.32
Div Yield, %
2.19%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
10.92%
Revenues
432m
+31.87%
120,336,863128,548,633147,018,000150,277,000161,093,034184,333,000182,320,000183,056,000180,004,000183,677,000202,512,000215,850,000229,747,000245,019,000257,222,000266,755,000281,884,000317,088,000327,569,000431,968,000
Net income
70m
-35.77%
47,719,12749,363,79557,673,00055,215,00029,722,25740,695,43953,033,00059,118,00063,387,00062,164,00062,409,00064,948,00071,508,00064,764,00085,636,00085,572,00079,801,000115,205,000109,002,00070,007,000
CFO
108m
-43.22%
69,367,38774,547,7180082,943,44983,205,949101,202,000116,023,000102,888,000123,478,000100,982,000101,356,000102,942,000119,008,000129,078,000123,975,000142,776,000193,711,000190,882,000108,385,000
Dividend
Sep 13, 202428 USD/sh
Earnings
Jan 23, 2025

Profile

Farmers & Merchants Bank of Long Beach provides various banking products and services to individuals, professionals, and small to medium-sized businesses. It offers checking, savings, Christmas club savings, health savings, money market, and investment accounts; demand and time deposits; certificates of deposit; and retirement plans. The company also provides personal, home, small business administration, commercial real estate, real estate and construction, and commercial business loans, as well as lines of credit; financing for residential loans comprising single-family and multifamily loans; and credit, debit, and gift cards. In addition, it offers account management, receivables and payables, and risk management services; and merchant, electronic lockbox, mobile and remote deposit capture, digital wallet, direct deposit, escrow, faith-based and healthcare banking, and other services, as well as online and mobile banking services. As of December 31, 2021, the company operated 25 branches in Los Angeles, Orange, and Santa Barbara Counties. Farmers & Merchants Bank of Long Beach was incorporated in 1907 and is headquartered in Long Beach, California.
IPO date
Oct 27, 1993
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
431,968
31.87%
327,569
3.31%
317,088
12.49%
Cost of revenue
137,321
131,170
119,617
Unusual Expense (Income)
NOPBT
294,647
196,399
197,471
NOPBT Margin
68.21%
59.96%
62.28%
Operating Taxes
11,925
26,269
29,320
Tax Rate
4.05%
13.38%
14.85%
NOPAT
282,722
170,130
168,151
Net income
70,007
-35.77%
109,002
-5.38%
115,205
44.37%
Dividends
(15,646)
(15,766)
(15,493)
Dividend yield
2.41%
1.66%
1.50%
Proceeds from repurchase of equity
(476)
(588,759)
137,614
BB yield
0.07%
61.91%
-13.36%
Debt
Debt current
1,487,875
918,537
Long-term debt
1,004,860
705,829
4,144
Deferred revenue
691,704
Other long-term liabilities
3,269,288
(700,000)
1,825,524
Net debt
(4,035,552)
(2,896,572)
(5,038,218)
Cash flow
Cash from operating activities
108,385
190,882
193,711
CAPEX
(38,010)
(11,175)
(21,222)
Cash from investing activities
437,312
(1,784,656)
(1,358,348)
Cash from financing activities
(65,086)
434,961
1,454,633
FCF
(2,110,367)
3,013,645
2,359,841
Balance
Cash
623,469
176,835
1,454,131
Long term investments
4,416,943
4,913,441
4,506,768
Excess cash
5,018,814
5,073,898
5,945,045
Stockholders' equity
1,166,962
1,135,649
1,151,590
Invested Capital
4,444,695
3,049,321
2,826,997
ROIC
7.55%
5.79%
4.83%
ROCE
5.25%
4.68%
4.95%
EV
Common stock shares outstanding
126
127
128
Price
5,126.00
-31.33%
7,465.00
-7.04%
8,030.00
21.21%
Market cap
647,993
-31.87%
951,063
-7.65%
1,029,815
21.30%
EV
(3,387,559)
(1,945,509)
(4,008,403)
EBITDA
303,848
205,167
206,449
EV/EBITDA
Interest
152,453
31,234
12,232
Interest/NOPBT
51.74%
15.90%
6.19%