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 | 4.22M | 4.28M | 4.84M | 5.15M | 5.74M |
| Total Depreciation and Amortization | 625.30K | 572.30K | 543.40K | 507.30K | 477.90K |
| Total Amortization of Deferred Charges | 83.00K | 83.00K | 49.10K | 49.10K | 49.10K |
| Total Other Non-Cash Items | -999.40K | -1.33M | -1.39M | -1.23M | -1.21M |
| Change in Net Operating Assets | -1.53M | -1.31M | -782.20K | 58.70K | -820.10K |
| Cash from Operations | 2.40M | 2.29M | 3.26M | 4.53M | 4.24M |
| Capital Expenditure | -628.00K | -1.34M | -1.89M | -1.89M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.95M | -21.37M | -54.46M | -50.43M | -53.63M |
| Cash from Investing | -22.57M | -22.71M | -56.35M | -52.32M | -55.29M |
| Total Debt Issued | -21.00M | 0.00 | 22.40M | 55.59M | 55.59M |
| Total Debt Repaid | -40.01M | -36.08M | -5.76M | -13.78M | -5.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.38M | -1.21M | -1.21M | -1.23M |
| Other Financing Activities | 79.62M | 77.85M | 29.49M | 19.42M | 18.71M |
| Cash from Financing | 17.24M | 40.39M | 44.92M | 60.02M | 67.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -2.94M | 19.97M | -8.17M | 12.22M | 16.07M |