Farmers and Merchants Bancshares, Inc.
FMFG
$18.19
$0.211.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.63% | 66.18% | 37.00% | -64.84% | 285.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -39.71% | 0.62% | 134.52% | 0.00% | -4.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.41% | -15.81% | 15.79% | 0.77% | -16.83% |
| Total Current Assets | -10.35% | 54.67% | 39.21% | -61.27% | 224.84% |
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| Total Current Assets | -10.35% | 54.67% | 39.21% | -61.27% | 224.84% |
| Net Property, Plant & Equipment | 13.63% | -0.62% | -0.67% | -15.27% | 16.03% |
| 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 | 1,863.81% | -4.55% | -4.35% | -95.34% | 1,874.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.52% | 0.30% | 8.44% | 5.46% | -4.06% |
| Total Assets | 0.27% | 3.25% | 3.02% | -3.21% | 3.32% |
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| Total Accounts Payable | -1.86% | -1.98% | 1.81% | -3.06% | 12.63% |
| Total Accrued Expenses | 36.68% | 1.74% | 19.97% | -23.63% | -61.15% |
| Short-term Debt | 66.45% | -45.87% | -11.12% | 0.70% | -90.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.57% | 402.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.17% | 3.02% | 3.08% | -3.69% | 4.78% |
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| Total Current Liabilities | 0.17% | 3.02% | 3.08% | -3.69% | 4.78% |
| Long-Term Debt | 0.10% | 15.75% | -4.33% | -4.16% | -32.57% |
| Short-term Debt | 66.45% | -45.87% | -11.12% | 0.70% | -90.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.54% | -3.80% | 9.83% | 19.90% | -18.94% |
| Total Liabilities | 0.10% | 3.13% | 3.03% | -3.72% | 3.96% |
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| Common Stock & APIC | 1.35% | 1.34% | 0.02% | 0.51% | 0.97% |
| Retained Earnings | 1.36% | 1.42% | 2.80% | 2.80% | -0.51% |
| Treasury Stock & Other | 3.48% | 12.43% | 3.18% | 5.78% | -22.00% |
| Total Common Equity | 2.37% | 4.84% | 2.90% | 4.04% | -4.89% |
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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 | 2.37% | 4.84% | 2.90% | 4.04% | -4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 4.84% | 2.90% | 4.04% | -4.89% |
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