Farmers and Merchants Bancshares, Inc.
FMFG
$16.80
$0.060.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 4.34M | 4.22M | 4.28M | 4.84M |
| Total Depreciation and Amortization | 686.00K | 663.00K | 625.00K | 572.00K | 543.10K |
| Total Amortization of Deferred Charges | 83.20K | 83.20K | 83.20K | 83.20K | 49.30K |
| Total Other Non-Cash Items | -142.90K | -516.90K | -988.90K | -1.32M | -1.38M |
| Change in Net Operating Assets | -964.10K | -2.30M | -1.53M | -1.31M | -781.20K |
| Cash from Operations | 4.59M | 2.27M | 2.41M | 2.30M | 3.27M |
| Capital Expenditure | -364.50K | -412.50K | -627.50K | -1.34M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.78M | -33.13M | -21.96M | -21.38M | -54.47M |
| Cash from Investing | -19.15M | -33.54M | -22.58M | -22.72M | -56.36M |
| Total Debt Issued | 36.22M | -26.00M | -21.00M | 0.00 | 22.40M |
| Total Debt Repaid | -45.23M | -32.87M | -40.01M | -36.08M | -5.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -774.10K | -1.38M | -1.38M | -1.21M |
| Other Financing Activities | 60.35M | 97.69M | 79.62M | 77.85M | 29.49M |
| Cash from Financing | 49.90M | 38.04M | 17.24M | 40.39M | 44.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 35.35M | 6.77M | -2.94M | 19.97M | -8.17M |