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 | -39.47% | -21.58% | -35.42% | -35.82% | -29.76% |
| Total Depreciation and Amortization | 31.38% | 28.65% | 22.83% | 2.19% | -7.34% |
| Total Amortization of Deferred Charges | 74.83% | 0.00% | 0.00% | 0.00% | 19.21% |
| Total Other Non-Cash Items | 23.67% | -74.59% | -9.23% | -11.63% | 57.94% |
| Change in Net Operating Assets | -109.46% | -196.20% | 250.01% | -178.52% | -351.14% |
| Cash from Operations | -117.74% | -71.29% | 25.09% | -77.48% | -53.18% |
| Capital Expenditure | 90.19% | 4.67% | -319.41% | -2,903.68% | -2,231.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.40% | -24.94% | 47.36% | -1,238.05% | -99.02% |
| Cash from Investing | 185.13% | -24.66% | 43.33% | -1,295.52% | -105.29% |
| Total Debt Issued | -1,597.22% | -143.14% | 0.00% | -- | -90.64% |
| Total Debt Repaid | -6,419.86% | 95.87% | -173.43% | 87.01% | 33.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.66% | -- | 3.02% | -- | 2.88% |
| Other Financing Activities | 131.74% | 80.83% | 12.93% | -281.98% | 339.51% |
| Cash from Financing | -12.25% | -55.32% | -84.37% | -588.30% | 2,318.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00% | -160.27% | -141.26% | -927.56% | 324.42% |