Farmers and Merchants Bancshares, Inc.
FMFG
$16.80
$0.060.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.40% | 2.83% | 36.03% | -23.74% | 4.17% |
| Total Depreciation and Amortization | -5.61% | 6.52% | 52.07% | -25.31% | 2.53% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -98.74% | 7,820.00% | -50.00% |
| Total Other Non-Cash Items | -85.91% | 221.14% | 35.23% | 46.20% | -9.29% |
| Change in Net Operating Assets | 487.82% | 62.64% | 37.06% | -145.66% | -178.03% |
| Cash from Operations | 116.99% | 121.53% | 505.50% | -127.93% | -63.89% |
| Capital Expenditure | 1.00% | 5.66% | -78.15% | 59.52% | 53.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.06% | -7.71% | -188.12% | 176.74% | -467.44% |
| Cash from Investing | 59.66% | -7.61% | -189.15% | 175.89% | -425.17% |
| Total Debt Issued | 944.48% | -- | -- | -110.00% | -200.00% |
| Total Debt Repaid | -432.71% | 168.74% | 81.96% | -8,851.54% | 89.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -211.29% | 157.31% | -127.28% | 277.43% | 572.77% |
| Cash from Financing | 8.75% | 176.90% | -188.51% | 166.50% | 827.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.47% | 120.46% | -187.75% | 723.60% | -582.81% |