U
First Farmers and Merchants Corporation FFMH
$52.99 $0.090.17% OTC PK
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 102.46M 46.61M 71.10M 29.03M 71.12M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 887.00K -- 165.00K -- --
Total Current Assets 103.35M 46.61M 71.27M 29.03M 71.12M

Total Current Assets 103.35M 46.61M 71.27M 29.03M 71.12M
Net Property, Plant & Equipment 28.85M 29.19M 29.36M 29.59M 29.84M
Long-term Investments 9.02M 9.02M 9.02M 9.02M 9.02M
Goodwill 9.02M 9.02M 9.02M 9.02M 9.02M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 65.30M 71.74M 70.45M 78.11M 77.48M
Total Assets 1.79B 1.77B 1.85B 1.85B 1.88B

Total Accounts Payable 1.61B 1.62B 1.63B 1.55B 1.59B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 651.00K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.61B 1.62B 1.63B 1.55B 1.59B

Total Current Liabilities 1.61B 1.62B 1.63B 1.55B 1.59B
Long-Term Debt -- -- 80.00M 178.00M 168.00M
Short-term Debt -- -- -- -- --
Capital Leases 1.29M 2.52M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.17M 4.37M -- -- --
Total Liabilities 1.62B 1.63B 1.71B 1.73B 1.76B

Common Stock & APIC 39.89M 40.48M 40.78M 40.94M 41.49M
Retained Earnings 164.27M 152.27M 149.30M 146.93M 145.21M
Treasury Stock & Other -32.62M -55.17M -45.22M -62.26M -62.57M
Total Common Equity 171.53M 137.58M 144.86M 125.61M 124.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 171.53M 137.58M 144.86M 125.61M 124.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 95.00K 95.00K 95.00K 95.00K 95.00K
Total Equity 171.62M 137.67M 144.95M 125.70M 124.23M