Farmers and Merchants Bancshares, Inc.
FMFG
$16.71
$0.462.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 1.17M | 856.40K | 1.12M | 1.08M |
| Total Depreciation and Amortization | 196.00K | 184.00K | 121.00K | 162.10K | 158.00K |
| Total Amortization of Deferred Charges | 2.00K | 1.00K | 79.20K | 1.40K | 2.00K |
| Total Other Non-Cash Items | 149.00K | -123.00K | -189.90K | -363.50K | -323.00K |
| Change in Net Operating Assets | -238.00K | -637.00K | -1.01M | -412.30K | 528.00K |
| Cash from Operations | 1.31M | 590.00K | -145.50K | 510.90K | 1.44M |
| Capital Expenditure | -100.00K | -106.00K | -59.50K | -147.10K | -315.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.74M | -13.68M | 15.53M | -20.22M | -3.57M |
| Cash from Investing | -14.84M | -13.79M | 15.47M | -20.37M | -3.88M |
| Total Debt Issued | 5.00M | -- | -21.00M | -10.00M | 10.00M |
| Total Debt Repaid | 3.82M | -5.55M | -30.79M | -344.90K | -3.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -774.10K | 0.00 | -603.00K |
| Other Financing Activities | 13.30M | -23.21M | 85.06M | 22.54M | -4.77M |
| Cash from Financing | 22.12M | -28.76M | 32.49M | 12.19M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59M | -41.96M | 47.82M | -7.67M | -1.12M |