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 | 11.13% | -4.51% | -39.47% | -21.58% | -35.45% |
| Total Depreciation and Amortization | 24.05% | 40.46% | 31.38% | 28.65% | 22.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 74.83% | 0.00% | 42.86% |
| Total Other Non-Cash Items | 146.13% | 72.91% | 23.67% | -74.59% | -9.23% |
| Change in Net Operating Assets | -145.08% | -53.86% | -109.46% | -196.20% | 250.21% |
| Cash from Operations | -9.42% | 21.90% | -117.74% | -71.29% | 25.14% |
| Capital Expenditure | 68.25% | 87.03% | 90.19% | 4.67% | -318.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.32% | -4.39% | 188.40% | -24.94% | 47.36% |
| Cash from Investing | -282.35% | 0.98% | 185.13% | -24.66% | 43.34% |
| Total Debt Issued | -50.00% | -- | -1,597.22% | -143.14% | 0.00% |
| Total Debt Repaid | 215.17% | -240.32% | -6,419.86% | 95.87% | -173.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -27.66% | -- | 3.01% |
| Other Financing Activities | 379.00% | 7.10% | 131.74% | 80.83% | 12.93% |
| Cash from Financing | 1,581.98% | -412.24% | -12.25% | -55.32% | -84.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.56% | -120.19% | 143.00% | -160.27% | -141.27% |