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 | 5.77M | 4.93M | 4.34M | 4.22M | 4.28M |
| Total Depreciation and Amortization | 586.20K | 685.90K | 662.90K | 624.90K | 571.90K |
| Total Amortization of Deferred Charges | 188.10K | 83.40K | 83.40K | 83.40K | 83.40K |
| Total Other Non-Cash Items | -83.30K | -138.30K | -512.30K | -984.30K | -1.32M |
| Change in Net Operating Assets | -407.00K | -965.00K | -2.30M | -1.53M | -1.31M |
| Cash from Operations | 6.05M | 4.59M | 2.28M | 2.41M | 2.31M |
| Capital Expenditure | -370.00K | -365.00K | -413.00K | -628.00K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.13M | -18.79M | -33.13M | -21.96M | -21.39M |
| Cash from Investing | -41.50M | -19.15M | -33.55M | -22.59M | -22.72M |
| Total Debt Issued | 69.72M | 36.22M | -26.00M | -21.00M | 0.00 |
| Total Debt Repaid | -12.58M | -45.23M | -32.87M | -40.01M | -36.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33M | -1.44M | -774.00K | -1.38M | -1.38M |
| Other Financing Activities | -38.35M | 60.35M | 97.69M | 79.62M | 77.85M |
| Cash from Financing | 17.47M | 49.90M | 38.04M | 17.24M | 40.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.98M | 35.35M | 6.77M | -2.94M | 19.97M |