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 | 208.96% | 26.30% | -11.37% | 45.98% | -34.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 126.31% | 121.99% | -5.34% | -5.31% | -1.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.31% | 38.24% | 17.00% | 19.03% | 54.62% |
| Total Current Assets | 170.87% | 31.41% | -8.96% | 43.44% | -26.81% |
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| Total Current Assets | 170.87% | 31.41% | -8.96% | 43.44% | -26.81% |
| Net Property, Plant & Equipment | -2.95% | -2.53% | 0.46% | 17.04% | 22.12% |
| 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 | -16.00% | -15.55% | -14.97% | 706.37% | -14.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05% | 7.84% | 0.89% | 1.00% | -0.12% |
| Total Assets | 6.37% | 5.47% | 2.89% | 5.59% | 8.05% |
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| Total Accounts Payable | 8.96% | 15.00% | 12.14% | 11.43% | 4.58% |
| Total Accrued Expenses | -63.78% | -58.55% | -45.45% | -32.37% | 73.12% |
| Short-term Debt | -95.40% | -91.25% | -90.65% | -86.47% | 974.00% |
| 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 | 7.17% | 7.63% | 3.39% | 6.49% | 12.90% |
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| Total Current Liabilities | 7.17% | 7.63% | 3.39% | 6.49% | 12.90% |
| Long-Term Debt | -28.43% | -61.91% | -38.80% | -37.79% | -67.49% |
| Short-term Debt | -95.40% | -91.25% | -90.65% | -86.47% | 974.00% |
| Capital Leases | -- | -- | -- | 17.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 10.73% | 0.33% | 7.63% | 16.15% |
| Total Liabilities | 6.34% | 5.10% | 2.36% | 5.43% | 7.06% |
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| Common Stock & APIC | 2.86% | 1.51% | 2.93% | 2.43% | 2.86% |
| Retained Earnings | 6.64% | 8.04% | 5.22% | 5.53% | 7.41% |
| Treasury Stock & Other | 2.54% | 11.53% | 13.63% | 6.64% | 34.59% |
| Total Common Equity | 6.76% | 10.46% | 10.31% | 7.85% | 22.59% |
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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 | 6.76% | 10.46% | 10.31% | 7.85% | 22.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.76% | 10.46% | 10.31% | 7.85% | 22.59% |
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