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 | -26.39% | -33.34% | -31.08% | -31.93% | -27.75% |
| Total Depreciation and Amortization | 30.84% | 20.53% | 12.72% | 5.93% | 2.05% |
| Total Amortization of Deferred Charges | 69.04% | 67.68% | 16.35% | 16.35% | 16.35% |
| Total Other Non-Cash Items | 17.18% | -14.76% | 7.51% | 3.18% | -10.90% |
| Change in Net Operating Assets | -87.06% | -1,183.55% | -198.19% | -93.20% | -320.16% |
| Cash from Operations | -43.41% | -61.18% | -52.34% | -40.98% | -45.22% |
| Capital Expenditure | 62.00% | -55.16% | -567.07% | -467.79% | -413.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.08% | 48.51% | -66.22% | -67.05% | -81.83% |
| Cash from Investing | 59.17% | 46.39% | -70.55% | -71.48% | -85.47% |
| Total Debt Issued | -137.78% | -100.00% | -53.50% | 124.45% | 270.57% |
| Total Debt Repaid | -572.30% | -113.66% | 66.35% | -49.12% | 54.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.12% | -11.42% | 3.56% | 3.56% | 0.45% |
| Other Financing Activities | 325.55% | 35.57% | 447.03% | 687.48% | 409.08% |
| Cash from Financing | -74.31% | -45.34% | 27.68% | 258.59% | 1,391.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.27% | -46.64% | -190.99% | 300.24% | 191.43% |