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Total Valuation
Farmers and Merchants Bank of Long Beach has a market cap or net worth of $1.20B. The enterprise value is $2.52K.
Market Cap$1.20B
Enterprise Value$2.52K
Share Statistics
Farmers and Merchants Bank of Long Beach has 124,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,276
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Farmers and Merchants Bank of Long Beach’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee551.14K
Profits Per Employee83.86K
Employee Count815
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Farmers and Merchants Bank of Long Beach is 12.5. Farmers and Merchants Bank of Long Beach’s PEG ratio is 0.28.
PE Ratio12.5
PS Ratio2.27
PB Ratio0.63
Price to Fair Value0.63
Price to FCF9.34
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Farmers and Merchants Bank of Long Beach had revenue of 449.18M and earned 68.35M in profits. Earnings per share was 559.71.
Revenue449.18M
Gross Profit293.19M
Operating Income92.51M
Pretax Income92.51M
Net Income68.35M
EBITDA101.75M
Earnings Per Share (EPS)559.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Farmers and Merchants Bank of Long Beach pays an annual dividend of $28, resulting in a dividend yield of 1.32%
Dividend Per Share$28
Dividend Yield1.32%
Payout Ratio10.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change70.52%
50-Day Moving Average8.98K
200-Day Moving Average8.36K
Relative Strength Index (RSI)94.31
Average Volume (3m)44.00
Important Dates
Farmers and Merchants Bank of Long Beach upcoming earnings date is Oct 19, 2026, After Close (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Farmers and Merchants Bank of Long Beach as a current ratio of 0.14, with Debt / Equity ratio of 80.40%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.16
Net Debt to EBITDA-2.22
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Farmers and Merchants Bank of Long Beach has paid 24.16M in taxes.
Income Tax24.16M
Effective Tax Rate0.26
Enterprise Valuation
Farmers and Merchants Bank of Long Beach EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 7.27.
EV to Sales1.77
EV to EBITDA7.80
EV to Free Cash Flow7.27
EV to Operating Cash Flow6.51
Balance Sheet
Farmers and Merchants Bank of Long Beach has $84.39M in cash and marketable securities with $1.26B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$84.39M
Total Debt$1.26B
Net Cash-$1.18B
Net Cash Per Share-$9.48K
Tangible Book Value Per Share$13.15K
Margins
Gross margin is 70.30%, with operating margin of 20.60%, and net profit margin of 15.22%.
Gross Margin70.30%
Operating Margin20.60%
Pretax Margin20.60%
Net Profit Margin15.22%
EBITDA Margin22.65%
EBIT Margin20.60%
Analyst Forecast
The average price target for Farmers and Merchants Bank of Long Beach is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.92%
EPS Growth Forecast95.80%