Farmers and Merchants Bancshares, Inc.
FMFG
$16.00
$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 | 285.94% | -32.06% | -3.86% | -42.09% | 73.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.09% | -1.30% | 0.00% | 0.03% | -0.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.83% | 42.46% | -2.00% | 2.52% | 8.03% |
| Total Current Assets | 224.84% | -24.96% | -3.55% | -38.99% | 65.75% |
|
|
|||||
| Total Current Assets | 224.84% | -24.96% | -3.55% | -38.99% | 65.75% |
| Net Property, Plant & Equipment | 16.03% | -0.20% | 2.38% | -1.28% | 21.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,874.00% | -4.03% | -3.70% | -55.80% | 109.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | -1.71% | 1.45% | 5.57% | -5.12% |
| Total Assets | 3.32% | 2.38% | 0.50% | -0.67% | 5.72% |
|
|
|||||
| Total Accounts Payable | 12.63% | 3.46% | -0.73% | -3.67% | 5.70% |
| Total Accrued Expenses | -61.15% | 16.42% | 57.90% | -5.31% | -0.54% |
| Short-term Debt | -90.51% | 2.97% | -5.06% | 45.81% | 653.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.83% | 3.46% | -0.98% | -0.85% | 11.14% |
|
|
|||||
| Total Current Liabilities | 4.83% | 3.46% | -0.98% | -0.85% | 11.14% |
| Long-Term Debt | -32.57% | -38.40% | 53.71% | -2.58% | -64.76% |
| Short-term Debt | -90.51% | 2.97% | -5.06% | 45.81% | 653.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.94% | 3.74% | -0.49% | 28.63% | -12.52% |
| Total Liabilities | 3.96% | 1.93% | 0.34% | -0.84% | 5.56% |
|
|
|||||
| Common Stock & APIC | 0.97% | 0.01% | 1.41% | 0.02% | 1.39% |
| Retained Earnings | -0.51% | 2.76% | 0.12% | 3.09% | 1.26% |
| Treasury Stock & Other | -22.00% | 20.51% | 5.47% | -1.84% | 14.53% |
| Total Common Equity | -4.89% | 8.47% | 2.76% | 1.72% | 8.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.89% | 8.47% | 2.76% | 1.72% | 8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.89% | 8.47% | 2.76% | 1.72% | 8.11% |
|
|
|||||