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 | |
|---|---|---|---|---|---|
| Net Income | 36.03% | -23.75% | 4.14% | -11.60% | -13.77% |
| Total Depreciation and Amortization | 52.07% | -25.35% | 2.47% | 20.76% | 42.24% |
| Total Amortization of Deferred Charges | -98.74% | 5,557.14% | 0.00% | 40.00% | -97.79% |
| Total Other Non-Cash Items | 35.23% | 47.76% | -12.54% | 28.85% | -82.48% |
| Change in Net Operating Assets | 37.06% | -145.48% | -178.19% | 227.37% | 14.32% |
| Cash from Operations | 505.50% | -128.48% | -64.58% | 198.02% | -41.00% |
| Capital Expenditure | -78.15% | 59.55% | 53.36% | 61.40% | -34.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.12% | 176.78% | -467.16% | 72.80% | 25.37% |
| Cash from Investing | -189.15% | 175.94% | -424.86% | 72.13% | 23.36% |
| Total Debt Issued | -- | -110.00% | -200.00% | -52.38% | 1,397.22% |
| Total Debt Repaid | 81.96% | -8,828.18% | 89.59% | -103.09% | -245.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -127.28% | 277.45% | 572.76% | 80.92% | -168.06% |
| Cash from Financing | -188.51% | 166.54% | 826.52% | 123.43% | -115.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.75% | 723.56% | -582.92% | 94.11% | -196.84% |