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 | |
|---|---|---|---|---|---|
| Net Income | 856.40K | 1.12M | 1.08M | 1.22M | 1.41M |
| Total Depreciation and Amortization | 121.00K | 162.10K | 158.20K | 130.70K | 92.10K |
| Total Amortization of Deferred Charges | 79.20K | 1.40K | 1.40K | 1.40K | 45.30K |
| Total Other Non-Cash Items | -189.90K | -363.50K | -323.00K | -453.90K | -248.80K |
| Change in Net Operating Assets | -1.01M | -412.30K | 527.30K | -413.90K | -483.20K |
| Cash from Operations | -145.50K | 510.90K | 1.44M | 484.30K | 820.40K |
| Capital Expenditure | -59.50K | -147.10K | -315.40K | -817.00K | -606.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.53M | -20.22M | -3.57M | -13.11M | -17.56M |
| Cash from Investing | 15.47M | -20.37M | -3.88M | -13.93M | -18.17M |
| Total Debt Issued | -21.00M | -10.00M | 10.00M | 21.00M | 1.40M |
| Total Debt Repaid | -30.79M | -344.90K | -3.31M | -1.63M | -472.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.10K | 0.00 | -602.90K | -- | -606.40K |
| Other Financing Activities | 85.06M | 22.54M | -4.77M | -24.98M | 36.71M |
| Cash from Financing | 32.49M | 12.19M | 1.32M | -5.62M | 37.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 47.82M | -7.67M | -1.12M | -19.06M | 19.68M |