Farmers and Merchants Bancshares, Inc.
FMFG
$16.50
-$0.50-2.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.84% | 285.94% | -32.06% | -3.86% | -42.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -4.09% | -1.30% | 0.00% | 0.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.77% | -16.83% | 42.46% | -2.00% | 2.52% |
| Total Current Assets | -61.27% | 224.84% | -24.96% | -3.55% | -38.99% |
|
|
|||||
| Total Current Assets | -61.27% | 224.84% | -24.96% | -3.55% | -38.99% |
| Net Property, Plant & Equipment | -15.27% | 16.03% | -0.20% | 2.38% | -1.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -95.34% | 1,874.00% | -4.03% | -3.70% | -55.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.46% | -4.06% | -1.71% | 1.45% | 5.57% |
| Total Assets | -3.21% | 3.32% | 2.38% | 0.50% | -0.67% |
|
|
|||||
| Total Accounts Payable | -3.06% | 12.63% | 3.46% | -0.73% | -3.67% |
| Total Accrued Expenses | -23.63% | -61.15% | 16.42% | 57.90% | -5.31% |
| Short-term Debt | 0.70% | -90.51% | 2.97% | -5.06% | 45.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.73% | 4.83% | 3.46% | -0.98% | -0.85% |
|
|
|||||
| Total Current Liabilities | -3.73% | 4.83% | 3.46% | -0.98% | -0.85% |
| Long-Term Debt | -4.16% | -32.57% | -38.40% | 53.71% | -2.58% |
| Short-term Debt | 0.70% | -90.51% | 2.97% | -5.06% | 45.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.90% | -18.94% | 3.74% | -0.49% | 28.63% |
| Total Liabilities | -3.72% | 3.96% | 1.93% | 0.34% | -0.84% |
|
|
|||||
| Common Stock & APIC | 0.51% | 0.97% | 0.01% | 1.41% | 0.02% |
| Retained Earnings | 2.80% | -0.51% | 2.76% | 0.12% | 3.09% |
| Treasury Stock & Other | 5.78% | -22.00% | 20.51% | 5.47% | -1.84% |
| Total Common Equity | 4.04% | -4.89% | 8.47% | 2.76% | 1.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.04% | -4.89% | 8.47% | 2.76% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | -4.89% | 8.47% | 2.76% | 1.72% |
|
|
|||||