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 | 45.98% | -34.40% | 100.11% | 168.34% | 508.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -5.31% | -1.30% | 0.00% | 0.00% | -0.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.03% | 54.62% | 20.03% | 28.55% | -2.81% |
| Total Current Assets | 43.44% | -26.81% | 82.69% | 132.58% | 344.36% |
|
|
|||||
| Total Current Assets | 43.44% | -26.81% | 82.69% | 132.58% | 344.36% |
| Net Property, Plant & Equipment | 17.04% | 22.12% | 23.15% | 19.45% | 3.46% |
| 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 | 706.37% | -14.24% | -13.74% | -13.44% | -21.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | -0.12% | 4.99% | 6.97% | 0.80% |
| Total Assets | 5.59% | 8.05% | 9.35% | 9.95% | 11.38% |
|
|
|||||
| Total Accounts Payable | 11.43% | 4.58% | 3.07% | 2.93% | 9.20% |
| Total Accrued Expenses | -32.37% | 73.12% | 97.80% | 94.76% | 323.84% |
| Short-term Debt | -86.47% | 974.00% | 1,308.08% | 1,739.50% | 698.49% |
| 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 | 6.49% | 12.90% | 10.01% | 11.04% | 12.36% |
|
|
|||||
| Total Current Liabilities | 6.49% | 12.90% | 10.01% | 11.04% | 12.36% |
| Long-Term Debt | -37.79% | -67.49% | -6.46% | -9.60% | -9.37% |
| Short-term Debt | -86.47% | 974.00% | 1,308.08% | 1,739.50% | 698.49% |
| Capital Leases | 17.03% | -- | -- | -- | -13.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63% | 16.15% | 15.68% | 2.41% | -5.29% |
| Total Liabilities | 5.43% | 7.06% | 9.34% | 10.36% | 11.53% |
|
|
|||||
| Common Stock & APIC | 2.43% | 2.86% | 2.98% | 2.88% | 2.87% |
| Retained Earnings | 5.53% | 7.41% | 8.52% | 10.32% | 11.71% |
| Treasury Stock & Other | 6.64% | 34.59% | 3.53% | -14.90% | -3.38% |
| Total Common Equity | 7.85% | 22.59% | 9.45% | 4.57% | 9.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.85% | 22.59% | 9.45% | 4.57% | 9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85% | 22.59% | 9.45% | 4.57% | 9.22% |
|
|
|||||