Farmers & Merchants Bank of Long Beach Financial Ratios — FMBL

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.43	9.41	8.62	8.68	9.06	9.29	7.88	9.71	8.99	7.84	10.47	9.51	6.05	3.78	5.57
Return on Assets (%)	1.33	1.31	1.22	1.16	1.11	1.11	0.94	1.2	1.15	0.91	1.08	0.93	0.58	0.38	0.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.14	8.42	7.97	7.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.25	53.57	51.91	47.55	46.2	3.11	2.84	2.99	3.47	3.35	2.83	2.68	3.29	3.85	3.2
Operating Margin (%)	- -	51.24	49.3	44.71	43.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-11,133.42	-3,022.38	-46.2	-0.02	24.85	-675.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	49.4	51.24	49.3	44.71	43.48	41.03	37	42.23	38.53	34.12	45.58	41.3	29.32	24.72	32.08
Profit Margin (%)	32.3	35.21	33.84	30.82	30.09	31.12	26.43	33.29	32.08	28.31	36.33	33.28	25.05	17.5	23.7
Net Income to Common Margin (%)	32.3	35.21	33.84	30.82	30.09	31.12	26.43	33.29	32.08	28.31	36.33	33.28	25.05	17.5	23.7
Effective Tax Rate (%)	34.62	31.28	31.35	31.07	30.8	24.13	28.56	21.16	16.74	17.04	20.29	19.42	14.55	29.21	26.12
Dvd Payout Ratio (%)	24.14	23.55	24.01	23.91	23.99	21.79	24.06	18.5	18.54	19.7	13.45	14.46	22.35	34.69	23.71
Sustainable Growth Rate (%)	7.15	7.19	6.55	6.61	6.88	7.26	5.98	7.91	7.32	6.29	9.06	8.13	4.7	2.47	4.25

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	100	- -	30	- -	- -	- -	700	1,000	500	300
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	100	- -	30	- -	- -	- -	700	1,000	500	300
Total Debt/EBITDA	- -	- -	- -	- -	- -	13.99	- -	3.9	- -	- -	- -	79.84	108.68	50.63	32.48
Net Debt/EBITDA	-81.59	-3.26	-0.9	-2.01	-1.69	-6.82	-14.37	-7.42	-12.84	-107.12	-144.98	63.54	40.92	-55.52	-120.13
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-3.4	-0.95	-2.13	-1.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.94	13.99	14.29	12.41	12.06	11.86	12.11	12.54	12.97	10.64	10.06	9.48	9.74	10.28	10.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	10.99	- -	2.92	- -	- -	- -	53.31	73.99	36.53	18.68
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.14	- -	3.17	- -	- -	- -	37.97	46.04	29.38	17.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.49	- -	0.41	- -	- -	- -	5.81	8.31	4.28	2.54
Total Debt/Equity (%)	- -	- -	- -	- -	- -	10.99	- -	2.92	- -	- -	- -	53.31	73.99	36.53	18.68
Total Debt/Capital (%)	- -	- -	- -	- -	- -	11.14	- -	3.17	- -	- -	- -	37.97	46.04	29.38	17.2
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.49	- -	0.41	- -	- -	- -	5.81	8.31	4.28	2.54
Net Debt to Equity	-50.12	-43.78	-11.33	-23.95	-19.64	-5.35	-10.44	-5.56	-10.98	-88.45	-104.84	42.43	27.86	-40.06	-69.08
Net Debt/Capital (%)	-107.18	-81.82	-13.05	-38.68	-29.28	-6.5	-13.4	-6.65	-13.7	-2,607.01	859.21	32.76	24.31	-83.93	-331.09
EBITDA	4	96	95	96	100	7	7	8	9	9	9	9	9	10	9
EBITDA-CapEx	-1	87	85	72	92	-1	-8	-5	-8	4	-12	-2	-8	4	-4
Operating Income (Loss)	- -	92	91	91	94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.94	13.99	14.29	12.41	12.06	11.86	12.11	12.54	12.97	10.64	10.06	9.48	9.74	10.28	10.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	10.99	- -	2.92	- -	- -	- -	53.31	73.99	36.53	18.68
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.14	- -	3.17	- -	- -	- -	37.97	46.04	29.38	17.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.49	- -	0.41	- -	- -	- -	5.81	8.31	4.28	2.54
Total Debt/Equity (%)	- -	- -	- -	- -	- -	10.99	- -	2.92	- -	- -	- -	53.31	73.99	36.53	18.68
Total Debt/Capital (%)	- -	- -	- -	- -	- -	11.14	- -	3.17	- -	- -	- -	37.97	46.04	29.38	17.2
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.49	- -	0.41	- -	- -	- -	5.81	8.31	4.28	2.54
CFO/Total Liabilities	2.91	2.41	2.77	2.11	1.91	1.77	1.97	2.06	1.9	1.64	1.9	1.78	1.01	1.04	1.2
CFO/CapEx	21.67	10.78	11.75	4.12	13.27	12.64	8.01	10.16	7.31	26.45	9.13	17.08	6.41	18.23	9.52
Altman's Z-Score	0.31	0.37	0.38	0.36	0.35	0.29	0.31	0.31	0.31	0.24	0.23	0.21	0.19	0.21	0.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.9	21.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	33.5	16.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	529	564	684	793	817	890	1,029	1,008	1,015	848	1,013	929	632	700	1,020
- Cash & Cash Equivalents	336	314	86	193	168	149	100	87	119	1,012	1,302	143	623	1,048	1,410
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	100	- -	30	- -	- -	- -	700	1,000	500	300
Enterprise Value	-369	-394	143	358	423	610	656	817	658	-324	-308	1,452	928	-88	91
Total Capital	649	698	745	693	742	898	847	947	986	1,050	1,150	1,843	2,172	1,702	1,745
Total Debt/Capital (%)	- -	- -	- -	- -	- -	11.14	- -	3.17	- -	- -	- -	37.97	46.04	29.38	17.2
Total Debt / EV	- -	- -	- -	- -	- -	0.16	- -	0.04	- -	- -	- -	0.48	1.08	-5.69	3.31
EV/Sales	- -	- -	0.78	1.77	1.96	2.66	2.68	3.18	2.47	- -	- -	4.43	3.32	2.73	0.31
EV/EBITDA	- -	- -	1.5	3.72	4.24	85.36	94.15	106.1	71.04	- -	- -	165.59	100.89	- -	9.81
EV/EBIT	- -	- -	1.58	3.96	4.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	1.16	3.55	4.17	5.93	5.51	6.33	5.3	- -	- -	7.61	8.57	- -	0.74
EV/Free Cash Flow to Firm	- -	- -	1.07	2.86	3.88	5.49	4.9	5.76	4.67	- -	- -	7.19	7.41	- -	0.67
Diluted Market Cap	529	564	684	793	817	890	1,029	1,008	1,016	849	1,030	951	648	713	1,029
Diluted Enterprise Value	193	250	598	600	649	842	929	951	897	-163	-272	1,508	1,025	165	110
EV per Share	- -	- -	1,095.34	2,738.05	3,228.06	4,660.45	5,010.55	6,240	5,086.26	- -	- -	11,670.27	7,534.99	5,700	741.61
TTM Sales	183	180	184	203	216	230	245	257	267	282	317	328	279	256	288
TTM EBITDA	4	96	95	96	100	7	7	8	9	9	9	9	9	10	9
TTM Operating Income	- -	92	91	91	94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	116	103	123	101	101	103	119	129	124	143	194	191	108	108	122
TTM Free Cash Flow to Firm	121	112	134	126	109	111	134	142	141	148	215	202	125	113	135

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.36	5.02	5.11	6.32	7.5	8.01	7.69	7.11	7.21	5.73	4.79	4.71	5.17	6.29	7.64
EV/EBIT	- -	- -	1.58	3.96	4.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-369	-394	143	358	423	610	656	817	658	-324	-308	1,452	928	-88	91
Low Price	3,900	4,040	4,310	5,205	5,750	5,901	6,850	7,500	7,700	5,305	6,551	7,457	4,225	4,172	5,275
EV/Sales	- -	- -	0.78	1.77	1.96	2.66	2.68	3.18	2.47	- -	- -	4.43	3.32	2.73	0.31
EV/EBITDA	- -	- -	1.5	3.72	4.24	85.36	94.15	106.1	71.04	- -	- -	165.59	100.89	- -	9.81
Price/Earnings	8.95	8.9	11.01	12.71	12.58	12.45	15.89	11.77	11.86	10.63	8.79	8.52	9.02	15.59	14.92
Price/Earnings Average	9.27	8.92	10.49	12.29	12.2	11.34	15.42	12.47	12.1	10.29	8.67	9.05	9.82	13.87	11.33
Price/Earnings High	11.02	9.29	11.23	13.01	13.3	12.54	16.07	14.07	12.77	12.66	9.19	9.44	13.14	15.87	14.96
Price/Earnings Low	8.64	8.34	9.08	10.92	11.59	10.8	13.85	11.47	11.64	8.51	7.17	8.51	7.44	11.41	9.42
Price/Book Value	0.81	0.81	0.92	1.15	1.1	1.12	1.22	1.1	1.03	0.81	0.88	0.81	0.54	0.58	0.81
Price/Book Value Average	0.84	0.81	0.88	1.11	1.07	1.02	1.18	1.16	1.05	0.78	0.87	0.86	0.59	0.52	0.62
Price/Book Value High	1	0.84	0.94	1.17	1.16	1.12	1.23	1.31	1.11	0.96	0.92	0.9	0.78	0.59	0.82
Price/Book Value Low	0.79	0.76	0.76	0.98	1.01	0.97	1.06	1.07	1.01	0.65	0.72	0.81	0.44	0.43	0.51
Price/Tangible Book Value	0.79	0.79	0.9	0.98	0.96	0.98	1.07	0.98	0.94	0.74	0.82	0.71	0.47	0.51	0.72
Price/Tangible Book Value Average	0.82	0.79	0.86	0.95	0.93	0.89	1.04	1.04	0.96	0.72	0.8	0.75	0.51	0.45	0.55
Price/Tangible Book Value High	0.97	0.82	0.92	1.01	1.01	0.99	1.09	1.17	1.01	0.88	0.85	0.78	0.68	0.52	0.72
Price/Tangible Book Value Low	0.76	0.74	0.74	0.84	0.88	0.85	0.94	0.96	0.92	0.59	0.67	0.71	0.39	0.37	0.46
Price/Sales	2.89	3.13	3.73	3.92	3.78	3.88	4.2	3.92	3.8	3.01	3.19	2.84	2.26	2.73	3.54
Price/Sales Average	3	3.14	3.55	3.79	3.67	3.53	4.08	4.15	3.88	2.91	3.15	3.01	2.46	2.43	2.69
Price/Sales High	3.56	3.27	3.8	4.01	4	3.9	4.25	4.68	4.1	3.59	3.34	3.14	3.29	2.78	3.55
Price/Sales Low	2.79	2.94	3.07	3.37	3.49	3.36	3.66	3.82	3.73	2.41	2.61	2.83	1.86	2	2.23
Price/Cash Flow	4.56	5.48	5.54	7.86	8.06	8.65	8.65	7.81	8.19	5.94	5.23	4.87	5.83	6.51	8.36
Price/Cash Flow Average	4.73	5.49	5.28	7.6	7.81	7.88	8.39	8.27	8.35	5.75	5.16	5.17	6.34	5.79	6.35
Price/Cash Flow High	5.61	5.73	5.65	8.04	8.53	8.71	8.75	9.33	8.81	7.08	5.47	5.39	8.49	6.62	8.39
Price/Cash Flow Low	4.4	5.14	4.57	6.75	7.43	7.51	7.54	7.61	8.03	4.76	4.26	4.86	4.8	4.76	5.28
Price/Free Cash Flow Average	4.52	5.03	4.87	6.11	7.27	7.3	7.46	7.53	7.35	5.55	4.73	5	5.63	5.6	5.8
Price/Free Cash Flow High	5.37	5.24	5.21	6.47	7.93	8.07	7.78	8.5	7.76	6.83	5.01	5.22	7.53	6.4	7.66
Price/Free Cash Flow Low	4.21	4.7	4.21	5.43	6.91	6.96	6.7	6.93	7.07	4.59	3.91	4.7	4.26	4.6	4.82
EV/Sales Average	1.16	1.4	3.08	2.83	2.89	3.32	3.67	3.93	3.44	- -	- -	4.71	3.81	0.29	- -
EV/Sales High	1.72	1.53	3.33	3.05	3.22	3.69	3.84	4.46	3.65	- -	- -	4.84	4.64	0.64	0.36
EV/Sales Low	0.95	1.19	2.6	2.41	2.71	3.15	3.25	3.6	3.29	- -	- -	4.53	3.21	1.99	- -
EV/EBITDA Average	51.58	2.6	5.94	5.96	6.26	106.63	128.95	131.27	99.01	-20.19	-33.69	176.08	115.62	7.52	-15.63
EV/EBITDA High	76.62	2.85	6.42	6.42	6.98	118.65	135.01	149.01	105.18	-0.11	-27	180.95	140.88	16.58	11.26
EV/EBITDA Low	42.43	2.23	5.02	5.07	5.86	101.27	114.34	120.11	94.7	-35.22	-52.97	169.35	97.5	-3.66	-29.72
EV/EBIT Average	- -	2.72	6.25	6.34	6.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	2.98	6.76	6.83	7.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	2.33	5.28	5.39	6.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4,040	4,310	5,226	6,060	6,240	6,800	7,860	7,700	7,849	6,625	8,030	7,465	5,126	5,700	8,348.98
High Price	4,975	4,500	5,333	6,200	6,600	6,850	7,950	9,200	8,450	7,895	8,400	8,275	7,465	5,800	8,375
Enterprise Value Average	212	251	566	574	624	762	899	1,011	917	-191	-303	1,544	1,064	74	-144
Enterprise Value High	315	275	612	619	696	848	941	1,147	974	-1	-242	1,587	1,296	164	104
Enterprise Value Low	175	215	478	488	585	724	797	925	877	-333	-476	1,485	897	-36	-275

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	1,398.14	1,374.83	1,402.89	1,546.74	1,648.62	1,754.76	1,871.4	1,964.61	2,063.02	2,202.12	2,514.58	2,633.04	2,267.94	2,088.4	2,361.39
EBITDA per Share	31.44	736.54	728.23	735.41	761.6	54.59	53.22	58.81	71.6	73.78	71.2	70.48	74.68	80.44	75.63
Operating Income per Share	- -	704.53	691.57	691.54	716.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	451.53	484.14	474.8	476.67	496.06	546.16	494.65	654.07	661.79	623.42	913.6	876.17	568.23	365.52	559.71
Basic EPS from Cont Ops	451.53	484.14	474.8	476.67	496.06	546.16	494.65	654.07	661.79	623.42	913.6	876.17	568.23	365.52	559.71
Diluted EPS, GAAP	451.53	484.14	474.8	476.67	496.06	546.16	494.65	654.07	661.23	622.74	898.31	855.56	553.8	358.63	554.71
Diluted EPS from Cont Ops	451.53	484.14	474.8	476.67	496.06	546.16	494.65	654.07	661.23	622.74	898.31	855.56	553.8	358.63	554.71
Dividend per Share	109	114	113.99	113.99	119	119	119	121	122.73	122.8	122.86	126.73	126.99	126.81	132.69
Cash Flow per Share	886.16	785.84	943.1	771.28	774.14	786.25	908.96	985.87	958.79	1,115.39	1,536.17	1,534.33	879.73	875.6	998.36
Free Cash Flow per Basic Share	845.27	712.97	862.84	583.89	715.8	724.06	795.42	888.88	827.65	1,073.22	1,367.87	1,444.51	742.51	827.57	893.45
Cash & Equivalents per Share	6,860.54	7,315.85	4,130.66	3,321.95	3,011.94	2,903.33	2,849.45	1,689.13	2,762.74	9,160.02	10,475.87	1,421.42	5,707.76	10,488.73	11,627.19
Book Value per Share	4,959.42	5,329.56	5,690.36	5,289.25	5,666.31	6,093.47	6,469.12	7,002.19	7,628.89	8,206.5	9,121.13	9,190.5	9,514.63	9,787.39	10,267.31
Tangible Book Value per Share	5,118.97	5,478.27	5,798.35	6,160.34	6,532.83	6,952.78	7,325.55	7,850.67	8,374.75	8,935.85	9,845.85	10,554.73	10,969.34	11,149.25	11,590.64

Farmers & Merchants Bank of Long Beach

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)