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 | 13.97% | 4.45% | -10.63% | 66.18% | 37.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.48% | 0.00% | -39.71% | 0.62% | 134.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14% | -13.48% | 27.41% | -15.81% | 15.79% |
| Total Current Assets | 13.31% | 3.18% | -10.35% | 54.67% | 39.21% |
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| Total Current Assets | 13.31% | 3.18% | -10.35% | 54.67% | 39.21% |
| Net Property, Plant & Equipment | -0.78% | -14.18% | 13.63% | -0.62% | -0.67% |
| 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 | -5.26% | -95.39% | 1,863.81% | -4.55% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 5.00% | -5.52% | 0.30% | 8.44% |
| Total Assets | 1.31% | -1.04% | 0.27% | 3.25% | 3.02% |
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| Total Accounts Payable | 1.94% | -1.27% | -1.86% | -1.98% | 1.81% |
| Total Accrued Expenses | 29.79% | -40.38% | 36.68% | 1.74% | 19.97% |
| Short-term Debt | 28.61% | -20.69% | 66.45% | -45.87% | -11.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.92% | -0.66% | 0.67% | 402.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.66% | -1.41% | -1.42% | 3.02% | 3.08% |
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| Total Current Liabilities | 0.66% | -1.41% | -1.42% | 3.02% | 3.08% |
| Long-Term Debt | 20.42% | 0.05% | 104.06% | 15.75% | -4.33% |
| Short-term Debt | 28.61% | -20.69% | 66.45% | -45.87% | -11.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | 27.86% | -22.54% | -3.80% | 9.83% |
| Total Liabilities | 1.23% | -1.30% | 0.10% | 3.13% | 3.03% |
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| Common Stock & APIC | 1.50% | 0.33% | 1.35% | 1.34% | 0.02% |
| Retained Earnings | 1.55% | 4.04% | 1.36% | 1.42% | 2.80% |
| Treasury Stock & Other | 2.11% | -3.84% | 3.48% | 12.43% | 3.18% |
| Total Common Equity | 2.26% | 2.23% | 2.37% | 4.84% | 2.90% |
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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 | 2.26% | 2.23% | 2.37% | 4.84% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 2.23% | 2.37% | 4.84% | 2.90% |
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