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 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 1.83M | 1.70M | 1.71M | 1.20M |
| Total Depreciation and Amortization | 184.00K | 180.00K | 21.20K | 185.00K | 196.00K |
| Total Amortization of Deferred Charges | 12.00K | 12.00K | 184.10K | 1.00K | 2.00K |
| Total Other Non-Cash Items | -175.00K | -90.00K | -130.30K | 21.00K | 149.00K |
| Change in Net Operating Assets | -327.00K | 27.00K | -455.00K | 923.00K | -238.00K |
| Cash from Operations | 1.59M | 1.95M | 1.32M | 2.84M | 1.31M |
| Capital Expenditure | -89.00K | -44.00K | -65.00K | -99.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.98M | 10.17M | -6.82M | -5.89M | -14.74M |
| Cash from Investing | -4.07M | 10.13M | -6.88M | -5.99M | -14.84M |
| Total Debt Issued | 242.00K | -- | 12.50M | 52.22M | 5.00M |
| Total Debt Repaid | -4.14M | -865.00K | 1.86M | -12.70M | 3.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -708.00K | -- | -664.00K | -665.00K | -- |
| Other Financing Activities | 13.83M | -9.16M | -13.64M | -14.80M | 13.30M |
| Cash from Financing | 9.23M | -10.03M | 59.00K | 24.05M | 22.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.75M | 2.05M | -5.51M | 20.90M | 8.59M |