Farmers and Merchants Bancshares, Inc.
FMFG
$16.71
$0.462.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.00% | -64.84% | 285.94% | -32.06% | -3.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 134.52% | 0.00% | -4.09% | -1.30% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.79% | 0.77% | -16.83% | 42.46% | -2.00% |
| Total Current Assets | 39.21% | -61.27% | 224.84% | -24.96% | -3.55% |
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| Total Current Assets | 39.21% | -61.27% | 224.84% | -24.96% | -3.55% |
| Net Property, Plant & Equipment | -0.67% | -15.27% | 16.03% | -0.20% | 2.38% |
| 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 | -4.35% | -95.34% | 1,874.00% | -4.03% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44% | 5.46% | -4.06% | -1.71% | 1.45% |
| Total Assets | 3.02% | -3.21% | 3.32% | 2.38% | 0.50% |
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| Total Accounts Payable | 1.81% | -3.06% | 12.63% | 3.46% | -0.73% |
| Total Accrued Expenses | 19.97% | -23.63% | -61.15% | 16.42% | 57.90% |
| Short-term Debt | -11.12% | 0.70% | -90.51% | 2.97% | -5.06% |
| 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 | 3.08% | -3.73% | 4.83% | 3.46% | -0.98% |
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| Total Current Liabilities | 3.08% | -3.73% | 4.83% | 3.46% | -0.98% |
| Long-Term Debt | -4.33% | -4.16% | -32.57% | -38.40% | 53.71% |
| Short-term Debt | -11.12% | 0.70% | -90.51% | 2.97% | -5.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 19.90% | -18.94% | 3.74% | -0.49% |
| Total Liabilities | 3.03% | -3.72% | 3.96% | 1.93% | 0.34% |
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| Common Stock & APIC | 0.02% | 0.51% | 0.97% | 0.01% | 1.41% |
| Retained Earnings | 2.80% | 2.80% | -0.51% | 2.76% | 0.12% |
| Treasury Stock & Other | 3.18% | 5.78% | -22.00% | 20.51% | 5.47% |
| Total Common Equity | 2.90% | 4.04% | -4.89% | 8.47% | 2.76% |
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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 | 2.90% | 4.04% | -4.89% | 8.47% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 4.04% | -4.89% | 8.47% | 2.76% |
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