Farmers and Merchants Bancshares, Inc.
FMFG
$18.60
$0.100.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.68M | 48.86M | 46.78M | 52.34M | 31.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.67M | 1.67M | 1.67M | 2.78M | 2.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 2.81M | 3.25M | 2.55M | 3.03M |
| Total Current Assets | 60.45M | 53.34M | 51.70M | 57.67M | 37.28M |
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| Total Current Assets | 60.45M | 53.34M | 51.70M | 57.67M | 37.28M |
| Net Property, Plant & Equipment | 6.99M | 7.04M | 8.21M | 7.22M | 7.27M |
| Long-term Investments | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M |
| Goodwill | 6.98M | 6.98M | 6.98M | 6.98M | 6.98M |
| Total Other Intangibles | 36.00K | 38.00K | 824.80K | 42.00K | 44.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.47M | 37.48M | 35.69M | 37.78M | 37.67M |
| Total Assets | 874.21M | 862.93M | 871.96M | 869.63M | 842.22M |
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| Total Accounts Payable | 725.13M | 711.30M | 720.46M | 734.10M | 748.90M |
| Total Accrued Expenses | 989.00K | 762.00K | 1.28M | 935.00K | 919.00K |
| Short-term Debt | 4.60M | 3.58M | 4.51M | 2.71M | 5.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.20M | 50.20M | 50.53M | 50.20M | 10.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 770.91M | 765.83M | 776.78M | 787.94M | 764.82M |
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| Total Current Liabilities | 770.91M | 765.83M | 776.78M | 787.94M | 764.82M |
| Long-Term Debt | 29.56M | 24.55M | 24.54M | 12.02M | 10.39M |
| Short-term Debt | 4.60M | 3.58M | 4.51M | 2.71M | 5.01M |
| Capital Leases | -- | -- | 943.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15M | 6.44M | 5.04M | 6.51M | 6.76M |
| Total Liabilities | 806.62M | 796.83M | 807.30M | 806.47M | 781.97M |
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| Common Stock & APIC | 32.77M | 32.29M | 32.18M | 31.75M | 31.33M |
| Retained Earnings | 47.77M | 47.04M | 45.21M | 44.60M | 43.98M |
| Treasury Stock & Other | -12.94M | -13.22M | -12.73M | -13.19M | -15.06M |
| Total Common Equity | 67.59M | 66.10M | 64.66M | 63.16M | 60.25M |
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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 | 67.59M | 66.10M | 64.66M | 63.16M | 60.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.59M | 66.10M | 64.66M | 63.16M | 60.25M |
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