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 | 98.02% | 51.91% | 11.13% | -4.51% | -39.43% |
| Total Depreciation and Amortization | -82.46% | 14.20% | 24.05% | 40.46% | 31.27% |
| Total Amortization of Deferred Charges | 131.86% | 0.00% | 0.00% | 0.00% | 75.28% |
| Total Other Non-Cash Items | 29.68% | 105.95% | 146.13% | 72.91% | 25.52% |
| Change in Net Operating Assets | 55.08% | 324.03% | -145.08% | -53.86% | -109.64% |
| Cash from Operations | 1,034.04% | 444.34% | -9.42% | 21.90% | -117.19% |
| Capital Expenditure | -8.33% | 32.65% | 68.25% | 87.03% | 90.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.92% | 70.91% | -313.32% | -4.39% | 188.39% |
| Cash from Investing | -144.51% | 70.63% | -282.35% | 0.98% | 185.11% |
| Total Debt Issued | 159.52% | 622.24% | -50.00% | -- | -1,597.22% |
| Total Debt Repaid | 106.04% | -3,592.73% | 215.17% | -240.32% | -6,420.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.21% | -- | -- | -- | -27.64% |
| Other Financing Activities | -116.03% | -165.68% | 379.00% | 7.10% | 131.74% |
| Cash from Financing | -99.82% | 97.28% | 1,581.98% | -412.24% | -12.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.52% | 372.61% | 864.56% | -120.19% | 143.00% |