Farmers and Merchants Bancshares, Inc.
FMFG
$16.74
$0.010.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 1.20M | 1.17M | 856.40K | 1.12M |
| Total Depreciation and Amortization | 185.00K | 196.00K | 184.00K | 121.00K | 162.00K |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 1.00K | 79.20K | 1.00K |
| Total Other Non-Cash Items | 21.00K | 149.00K | -123.00K | -189.90K | -353.00K |
| Change in Net Operating Assets | 923.00K | -238.00K | -637.00K | -1.01M | -412.00K |
| Cash from Operations | 2.84M | 1.31M | 590.00K | -145.50K | 521.00K |
| Capital Expenditure | -99.00K | -100.00K | -106.00K | -59.50K | -147.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.89M | -14.74M | -13.68M | 15.53M | -20.24M |
| Cash from Investing | -5.99M | -14.84M | -13.79M | 15.47M | -20.38M |
| Total Debt Issued | 52.22M | 5.00M | -- | -21.00M | -10.00M |
| Total Debt Repaid | -12.70M | 3.82M | -5.55M | -30.79M | -344.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -665.00K | -- | -- | -774.10K | 0.00 |
| Other Financing Activities | -14.80M | 13.30M | -23.21M | 85.06M | 22.54M |
| Cash from Financing | 24.05M | 22.12M | -28.76M | 32.49M | 12.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90M | 8.59M | -41.96M | 47.82M | -7.67M |