First Farmers and Merchants Corporation
FFMH
$37.50
-$0.4999-1.32%
OTC PK
| 12/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.61M | 25.46M | 33.65M | 28.48M | 28.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 470.00K | -- | -- | -- |
| Total Current Assets | 46.61M | 25.93M | 33.65M | 28.48M | 28.48M |
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| Total Current Assets | 46.61M | 25.93M | 33.65M | 28.48M | 28.48M |
| Net Property, Plant & Equipment | 29.19M | 30.36M | 31.70M | 31.90M | 31.90M |
| 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 | 71.74M | 79.02M | 85.51M | 76.84M | 76.84M |
| Total Assets | 1.77B | 1.87B | 1.88B | 1.91B | 1.91B |
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| Total Accounts Payable | 1.62B | 1.64B | 1.68B | 1.80B | 1.80B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.62B | 1.64B | 1.68B | 1.80B | 1.80B |
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| Total Current Liabilities | 1.62B | 1.64B | 1.68B | 1.80B | 1.80B |
| Long-Term Debt | -- | 104.00M | 90.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47M | 3.08M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37M | 4.62M | -- | -- | -- |
| Total Liabilities | 1.63B | 1.75B | 1.77B | 1.80B | 1.80B |
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| Common Stock & APIC | 40.48M | 41.74M | 42.19M | 42.62M | 42.62M |
| Retained Earnings | 152.27M | 143.25M | 139.20M | 135.90M | 135.90M |
| Treasury Stock & Other | -55.17M | -60.84M | -73.61M | -68.92M | -68.92M |
| Total Common Equity | 137.58M | 124.15M | 107.78M | 109.60M | 109.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.58M | 124.15M | 107.78M | 109.60M | 109.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Equity | 137.67M | 124.24M | 107.88M | 109.70M | 109.70M |
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