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 | 2.83% | 36.03% | -23.75% | 4.18% | -11.64% |
| Total Depreciation and Amortization | 6.52% | 52.07% | -25.35% | 2.59% | 20.61% |
| Total Amortization of Deferred Charges | 100.00% | -98.74% | 5,557.14% | -30.00% | 100.00% |
| Total Other Non-Cash Items | 221.14% | 35.23% | 47.76% | -12.54% | 28.85% |
| Change in Net Operating Assets | 62.64% | 37.06% | -145.48% | -178.09% | 227.54% |
| Cash from Operations | 121.53% | 505.50% | -128.48% | -64.59% | 198.14% |
| Capital Expenditure | 5.66% | -78.15% | 59.55% | 53.30% | 61.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.71% | -188.12% | 176.78% | -467.12% | 72.80% |
| Cash from Investing | -7.61% | -189.15% | 175.94% | -424.88% | 72.13% |
| Total Debt Issued | -- | -- | -110.00% | -200.00% | -52.38% |
| Total Debt Repaid | 168.74% | 81.96% | -8,828.18% | 89.60% | -103.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 157.31% | -127.28% | 277.45% | 572.75% | 80.92% |
| Cash from Financing | 176.90% | -188.51% | 166.54% | 827.09% | 123.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.46% | -187.75% | 723.56% | -582.86% | 94.11% |