Financials Farmers & Merchants Bank of Long Beach

Equities

FMBL

US3082431046

Banks

Market Closed - OTC Markets 03:51:13 2024-04-26 pm EDT 5-day change 1st Jan Change
4,205 USD -1.06% Intraday chart for Farmers & Merchants Bank of Long Beach -10.15% -17.97%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,029 1,008 1,009 838.8 1,009 919.9
Enterprise Value (EV) 1 1,543 1,561 1,531 897.1 629.8 2,271
P/E ratio 15.9 x 11.8 x 11.9 x 10.6 x 8.94 x 8.73 x
Yield 1.17% 1.25% 1.38% 1.63% 1.34% 1.5%
Capitalization / Revenue 4.51 x 3.96 x 3.79 x 3.09 x 3.18 x 2.84 x
EV / Revenue 6.76 x 6.13 x 5.75 x 3.31 x 1.99 x 7.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.07 x 0.98 x 0.93 x 0.73 x 0.81 x 0.7 x
Nbr of stocks (in thousands) 131 131 129 127 126 123
Reference price 2 7,860 7,700 7,849 6,625 8,030 7,465
Announcement Date 4/23/18 6/21/19 4/22/20 4/21/21 4/21/22 7/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 228.4 254.7 266.5 271.4 317.1 324.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 90.66 108.6 102.8 96.19 144.5 135.3
Net income 1 64.76 85.64 85.57 79.8 115.2 109
Net margin 28.35% 33.62% 32.11% 29.41% 36.33% 33.64%
EPS 2 494.6 654.1 661.2 622.7 898.3 855.6
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 92.00 96.00 108.0 108.0 108.0 112.0
Announcement Date 4/23/18 6/21/19 4/22/20 4/21/21 4/21/22 7/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 514 553 523 58.2 - 1,351
Net Cash position 1 - - - - 379 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.93% 8.62% 8.11% 7.17% 9.66% 8.53%
ROA (Net income/ Total Assets) 0.94% 1.2% 1.15% 0.91% 1.08% 0.93%
Assets 1 6,861 7,150 7,457 8,740 10,655 11,747
Book Value Per Share 2 7,326 7,851 8,425 9,034 9,883 10,656
Cash Flow per Share 2 765.0 666.0 925.0 7,990 10,361 1,159
Capex 1 14.9 12.7 17 5.4 21.2 11.2
Capex / Sales 6.51% 4.99% 6.36% 1.99% 6.69% 3.45%
Announcement Date 4/23/18 6/21/19 4/22/20 4/21/21 4/21/22 7/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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