Farmers and Merchants Bancshares, Inc.
FMFG
$18.19
$0.211.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | 42.40% | 2.83% | 35.94% | -23.69% |
| Total Depreciation and Amortization | -88.54% | -5.61% | 6.52% | 52.19% | -25.37% |
| Total Amortization of Deferred Charges | 18,310.00% | -50.00% | 100.00% | -98.74% | 7,840.00% |
| Total Other Non-Cash Items | -720.48% | -85.91% | 221.14% | 33.62% | 47.51% |
| Change in Net Operating Assets | -149.30% | 487.82% | 62.64% | 37.12% | -145.87% |
| Cash from Operations | -53.56% | 116.99% | 121.53% | 518.44% | -127.06% |
| Capital Expenditure | 34.34% | 1.00% | 5.66% | -76.67% | 59.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83% | 60.06% | -7.71% | -188.14% | 176.72% |
| Cash from Investing | -15.00% | 59.66% | -7.61% | -189.17% | 175.88% |
| Total Debt Issued | -76.06% | 944.48% | -- | -- | -110.00% |
| Total Debt Repaid | 114.63% | -432.71% | 168.74% | 81.96% | -8,851.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -- | -- | -- | -- |
| Other Financing Activities | 7.88% | -211.29% | 157.31% | -127.28% | 277.43% |
| Cash from Financing | -99.75% | 8.75% | 176.90% | -188.52% | 166.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.35% | 143.47% | 120.46% | -187.76% | 723.59% |