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 | 4.34M | 4.22M | 4.28M | 4.84M | 5.15M |
| Total Depreciation and Amortization | 663.10K | 625.10K | 572.10K | 543.20K | 507.10K |
| Total Amortization of Deferred Charges | 83.60K | 83.60K | 83.60K | 49.70K | 49.70K |
| Total Other Non-Cash Items | -527.40K | -999.40K | -1.33M | -1.39M | -1.23M |
| Change in Net Operating Assets | -2.30M | -1.53M | -1.31M | -781.50K | 59.40K |
| Cash from Operations | 2.26M | 2.40M | 2.29M | 3.26M | 4.53M |
| Capital Expenditure | -412.60K | -627.60K | -1.34M | -1.89M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.12M | -21.95M | -21.37M | -54.46M | -50.43M |
| Cash from Investing | -33.53M | -22.57M | -22.71M | -56.35M | -52.32M |
| Total Debt Issued | -26.00M | -21.00M | 0.00 | 22.40M | 55.59M |
| Total Debt Repaid | -32.87M | -40.01M | -36.09M | -5.76M | -13.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.10K | -1.38M | -1.38M | -1.21M | -1.21M |
| Other Financing Activities | 97.69M | 79.62M | 77.85M | 29.49M | 19.42M |
| Cash from Financing | 38.04M | 17.24M | 40.39M | 44.92M | 60.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -1.00K |
| Net Change in Cash | 6.77M | -2.94M | 19.97M | -8.17M | 12.22M |