Farmers and Merchants Bancshares, Inc.
FMFG
$16.75
$0.010.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.34M | 31.50M | 22.99M | 65.39M | 16.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.78M | 2.76M | 1.18M | 1.18M | 1.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55M | 3.03M | 2.62M | 2.60M | 3.12M |
| Total Current Assets | 57.67M | 37.28M | 26.78M | 69.16M | 21.29M |
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| Total Current Assets | 57.67M | 37.28M | 26.78M | 69.16M | 21.29M |
| Net Property, Plant & Equipment | 7.22M | 7.27M | 7.32M | 8.63M | 7.44M |
| 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 | 42.00K | 44.00K | 46.00K | 987.00K | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.78M | 37.67M | 34.73M | 32.94M | 34.33M |
| Total Assets | 869.63M | 842.22M | 817.56M | 844.64M | 817.53M |
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| Total Accounts Payable | 734.10M | 748.90M | 735.60M | 758.81M | 673.74M |
| Total Accrued Expenses | 935.00K | 919.00K | 766.00K | 1.00M | 2.58M |
| Short-term Debt | 2.71M | 5.01M | 5.63M | 5.59M | 58.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.20M | 10.00M | -- | 5.32M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 787.94M | 764.82M | 742.00M | 770.73M | 735.23M |
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| Total Current Liabilities | 787.94M | 764.82M | 742.00M | 770.73M | 735.23M |
| Long-Term Debt | 12.02M | 10.39M | 10.86M | 11.33M | 16.80M |
| Short-term Debt | 2.71M | 5.01M | 5.63M | 5.59M | 58.91M |
| Capital Leases | -- | -- | -- | 1.18M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51M | 6.76M | 6.16M | 5.14M | 6.33M |
| Total Liabilities | 806.47M | 781.97M | 759.01M | 788.37M | 758.37M |
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| Common Stock & APIC | 31.75M | 31.33M | 31.33M | 31.17M | 30.87M |
| Retained Earnings | 44.60M | 43.98M | 42.78M | 41.61M | 41.83M |
| Treasury Stock & Other | -13.19M | -15.06M | -15.56M | -16.51M | -13.53M |
| Total Common Equity | 63.16M | 60.25M | 58.55M | 56.27M | 59.16M |
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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 | 63.16M | 60.25M | 58.55M | 56.27M | 59.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.16M | 60.25M | 58.55M | 56.27M | 59.16M |
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