First Farmers and Merchants Corporation
FFMH
$47.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.61M | 71.10M | 29.03M | 71.12M | 25.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 165.00K | -- | -- | 470.00K |
| Total Current Assets | 46.61M | 71.27M | 29.03M | 71.12M | 25.93M |
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| Total Current Assets | 46.61M | 71.27M | 29.03M | 71.12M | 25.93M |
| Net Property, Plant & Equipment | 29.19M | 29.36M | 29.59M | 29.84M | 30.36M |
| 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 | 70.45M | 78.11M | 77.48M | 79.02M |
| Total Assets | 1.77B | 1.85B | 1.85B | 1.88B | 1.87B |
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| Total Accounts Payable | 1.62B | 1.63B | 1.55B | 1.59B | 1.64B |
| 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 | 1.63B | 1.55B | 1.59B | 1.64B |
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| Total Current Liabilities | 1.62B | 1.63B | 1.55B | 1.59B | 1.64B |
| Long-Term Debt | -- | 80.00M | 178.00M | 168.00M | 104.00M |
| 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 | 1.71B | 1.73B | 1.76B | 1.75B |
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| Common Stock & APIC | 40.48M | 40.78M | 40.94M | 41.49M | 41.74M |
| Retained Earnings | 152.27M | 149.30M | 146.93M | 145.21M | 143.25M |
| Treasury Stock & Other | -55.17M | -45.22M | -62.26M | -62.57M | -60.84M |
| Total Common Equity | 137.58M | 144.86M | 125.61M | 124.13M | 124.15M |
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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 | 144.86M | 125.61M | 124.13M | 124.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.00K | 95.00K | 95.00K | 95.00K | 95.00K |
| Total Equity | 137.67M | 144.95M | 125.70M | 124.23M | 124.24M |
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