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 | -4.51% | -39.47% | -21.58% | -35.42% | -35.82% |
| Total Depreciation and Amortization | 40.46% | 31.38% | 28.65% | 22.83% | 2.42% |
| Total Amortization of Deferred Charges | 0.00% | 74.83% | 0.00% | 0.00% | -28.57% |
| Total Other Non-Cash Items | 72.91% | 23.67% | -74.59% | -9.23% | -11.66% |
| Change in Net Operating Assets | -53.86% | -109.46% | -196.20% | 250.01% | -178.54% |
| Cash from Operations | 21.90% | -117.74% | -71.29% | 25.09% | -77.50% |
| Capital Expenditure | 87.03% | 90.19% | 4.67% | -319.41% | -2,903.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39% | 188.40% | -24.94% | 47.36% | -1,238.06% |
| Cash from Investing | 0.98% | 185.13% | -24.66% | 43.33% | -1,295.53% |
| Total Debt Issued | -- | -1,597.22% | -143.14% | 0.00% | -- |
| Total Debt Repaid | -240.32% | -6,419.86% | 95.87% | -173.43% | 87.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.66% | -- | 3.02% | -- |
| Other Financing Activities | 7.10% | 131.74% | 80.83% | 12.93% | -281.98% |
| Cash from Financing | -412.24% | -12.25% | -55.32% | -84.37% | -588.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.19% | 143.00% | -160.27% | -141.26% | -927.56% |