Farmers and Merchants Bancshares, Inc.
FMFG
$18.60
$0.100.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.12M | 6.43M | 5.77M | 4.93M | 4.34M |
| Total Depreciation and Amortization | 570.20K | 582.20K | 586.20K | 685.90K | 662.90K |
| Total Amortization of Deferred Charges | 209.10K | 199.10K | 188.10K | 83.40K | 83.40K |
| Total Other Non-Cash Items | -374.30K | -50.30K | -83.30K | -138.30K | -512.30K |
| Change in Net Operating Assets | 168.00K | 257.00K | -407.00K | -965.00K | -2.30M |
| Cash from Operations | 7.70M | 7.41M | 6.05M | 4.59M | 2.28M |
| Capital Expenditure | -297.00K | -308.00K | -370.00K | -365.00K | -413.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.51M | -17.27M | -41.13M | -18.79M | -33.13M |
| Cash from Investing | -6.81M | -17.58M | -41.50M | -19.15M | -33.55M |
| Total Debt Issued | 64.97M | 69.72M | 69.72M | 36.22M | -26.00M |
| Total Debt Repaid | -15.84M | -7.89M | -12.58M | -45.23M | -32.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -1.33M | -1.33M | -1.44M | -774.00K |
| Other Financing Activities | -23.77M | -24.30M | -38.35M | 60.35M | 97.69M |
| Cash from Financing | 23.31M | 36.20M | 17.47M | 49.90M | 38.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20M | 26.04M | -17.98M | 35.35M | 6.77M |